KEY DOCUMENTS

Select Portfolio Bond Funds Key Features (W12664) (PDF: 494KB)  

Prices calculated on 20 May 2019 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 2 287.51 1.46 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 2 154.53 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 190.86 1.13 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 142.53 1.05 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 232.48 1.04 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 202.52 1.07 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 208.04 1.06 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.24 1.66 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 359.44 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 282.63 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 243.36 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 125.09 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 206.02 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 247.25 1.15 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 171.17 1.86 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 199.70 1.13 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 158.74 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 138.28 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 144.58 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 147.36 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 161.66 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 146.12 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 324.27 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 238.34 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 219.84 0.86 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 274.35 1.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 127.83 1.08 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 138.54 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 222.90 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 118.90 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 133.16 1.35 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 220.93 1.65 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 128.63 0.66 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 255.97 1.05 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 367.98 1.07 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 390.09 1.42 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 419.17 1.04 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 170.93 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 194.24 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 239.14 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 248.07 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 199.52 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 171.99 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 137.31 1.13 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 287.69 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 217.29 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 177.30 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 340.93 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 252.09 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 298.39 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 152.26 1.78 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 133.59 1.71 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 148.72 1.65 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 155.52 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 168.32 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 162.41 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 172.44 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 122.70 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 132.96 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 183.32 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 150.05 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 241.20 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 208.19 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 117.96 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 260.40 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 208.47 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 201.66 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 151.04 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 221.41 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 180.77 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 119.82 0.77 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 157.61 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 144.50 1.09 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1175.50 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1354.50 0.47 Included in Annual Fund Charge
L&G Life Cash Fund 2 477.40 0.32 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 237.70 0.56 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 130.20 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 462.00 0.56 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 150.40 0.56 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1736.40 0.84 Included in Annual Fund Charge
L&G Life Equity Fund 2 4575.70 0.57 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1567.10 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2266.10 0.52 Included in Annual Fund Charge
L&G Life European Fund 2 857.10 0.69 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1696.70 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1386.10 0.62 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2633.90 0.82 Included in Annual Fund Charge
L&G Life Growth Fund 2 1667.40 1.10 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1683.60 0.68 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 847.00 0.68 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 852.90 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1728.40 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2029.40 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 185.70 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 95.50 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2918.80 0.59 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 179.09 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1363.10 0.79 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1182.40 0.80 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1634.80 0.82 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 277.10 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 157.92 1.31 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 152.44 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 163.04 1.21 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1173.40 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1229.80 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1327.60 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1347.30 0.49 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1338.40 0.58 Included in Annual Fund Charge
L&G Life North American Fund 2 1698.40 0.63 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2597.30 0.58 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1413.40 0.85 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 104.10 0.85 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1213.30 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1423.90 0.77 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1571.00 1.12 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1125.00 1.12 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2557.10 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1669.60 1.33 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2056.70 1.14 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3658.50 0.48 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1435.70 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 2 221.03 1.24 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 178.20 0.91 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 118.63 1.57 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 152.81 0.91 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 199.78 1.16 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 126.82 1.24 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 172.06 1.06 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 217.78 1.20 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 270.19 1.16 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 188.23 0.91 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 179.41 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 187.38 0.91 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 103.25 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 125.91 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 207.73 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 221.99 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 277.76 1.12 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 2 173.05 0.64 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 213.87 1.11 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 229.82 1.05 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 2 116.81 1.12 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 2 230.87 1.11 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 2 206.97 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 159.72 0.73 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 135.40 0.81 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 204.50 1.18 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 203.12 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 161.71 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 268.03 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 198.14 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 206.36 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 120.02 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 267.54 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 251.01 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 300.26 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 119.35 1.09 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 186.56 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 2 174.92 1.05 Included in Annual Fund Charge