KEY DOCUMENTS

Select Portfolio Bond Funds Key Features (W12664) (PDF: 508KB)  

Prices calculated on 13 November 2018 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Emerging Markets Equity Fund 2 268.43 1.46 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 147.49 1.14 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 184.30 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 145.49 1.05 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 222.84 1.03 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 194.59 1.06 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 202.96 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 106.15 1.78 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 357.13 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 289.95 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 226.83 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 113.42 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 195.42 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 230.21 1.17 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 152.42 1.16 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 135.40 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 140.22 1.13 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 144.20 0.95 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 154.23 1.18 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 141.27 1.14 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 299.03 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 226.86 1.12 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 210.56 0.91 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 260.24 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 126.77 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 132.23 1.08 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Moderate Fund 2 168.24 1.92 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 2 189.41 1.13 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 204.81 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 115.57 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 128.52 1.35 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 123.39 0.67 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 213.66 1.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 234.81 1.05 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 360.94 1.07 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 400.64 1.04 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 374.90 1.42 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 167.02 0.91 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 188.40 1.04 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 238.66 1.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 2 243.43 1.16 Included in Annual Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 194.80 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 172.58 1.08 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 133.51 1.13 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 276.63 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 209.91 1.08 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 174.98 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 313.82 1.21 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 239.05 1.19 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 284.14 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 147.89 1.84 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 130.32 1.77 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 144.77 1.73 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 150.97 1.83 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 161.18 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 157.25 0.91 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 165.25 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 121.74 1.49 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 128.08 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 180.38 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 145.30 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 223.77 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 201.09 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 114.41 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 250.65 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 201.08 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 193.82 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 147.12 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 210.38 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 175.10 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 117.23 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 153.54 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 140.80 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1137.00 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1301.90 0.47 Included in Annual Fund Charge
L&G Life Cash Fund 2 476.40 0.32 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 230.00 0.56 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 128.50 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 447.20 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 148.60 0.56 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1695.30 0.84 Included in Annual Fund Charge
L&G Life Equity Fund 2 4377.60 0.57 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1489.10 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2162.70 0.52 Included in Annual Fund Charge
L&G Life European Fund 2 822.40 0.69 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1640.20 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1313.20 0.62 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2501.10 0.82 Included in Annual Fund Charge
L&G Life Growth Fund 2 1582.10 1.10 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1644.80 0.68 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 850.60 0.68 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 818.60 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1644.60 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2009.50 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 179.90 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 94.40 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2793.60 0.59 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 174.27 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1318.30 0.79 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1139.30 0.80 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1568.00 0.82 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 266.10 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 152.64 1.34 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 147.12 1.32 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 157.80 1.25 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1133.80 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1175.30 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1272.00 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1289.30 0.49 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1281.70 0.58 Included in Annual Fund Charge
L&G Life North American Fund 2 1595.20 0.63 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2471.60 0.58 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1381.50 0.85 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 103.70 0.85 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1176.30 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1399.40 0.77 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1765.70 1.12 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1096.80 1.12 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2445.90 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1625.20 1.33 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2029.40 1.14 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3451.70 0.48 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1432.40 1.30 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 214.26 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 173.17 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 120.46 1.88 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 148.16 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 194.63 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 119.51 1.24 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 168.81 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 215.40 1.22 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 253.64 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 184.44 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 175.96 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 182.69 0.91 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 200.34 1.14 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 213.68 1.37 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 259.77 1.12 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 164.37 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 201.96 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 219.13 1.05 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 110.99 1.12 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 216.50 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 194.29 1.11 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 99.14 0.65 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 120.59 1.10 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 154.72 0.72 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 130.00 0.80 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 201.85 1.18 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 183.55 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 161.35 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 273.58 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 202.41 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 214.08 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 114.57 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 259.10 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 245.76 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 303.48 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 116.08 1.01 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 190.82 1.09 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 164.01 1.05 Included in Annual Fund Charge