KEY DOCUMENTS

Select Portfolio Bond Funds Key Features (W12664) (PDF: 507KB)  

Prices calculated on 15 November 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 ASI Emerging Markets Equity Fund 2 296.62 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 160.51 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 204.32 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 147.00 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 242.87 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 214.59 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 221.02 1.11 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 100.61 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 349.63 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 297.66 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 243.66 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 154.21 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 209.70 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 257.88 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 176.13 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 207.26 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.43 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 142.00 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 148.62 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 150.85 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 169.81 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 152.15 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 340.41 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 245.91 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 226.83 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 283.68 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 134.81 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 141.96 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 235.24 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 122.61 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 137.39 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 230.61 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 132.00 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 267.21 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 359.40 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 398.80 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 430.30 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 175.44 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 200.56 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 229.82 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 237.67 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 204.45 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 177.11 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 135.16 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 292.65 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 228.79 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 184.08 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 349.18 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 268.87 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 308.53 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 157.12 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 137.96 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 152.76 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 160.40 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 175.07 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 167.88 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 178.72 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.99 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 130.62 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 186.37 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 153.28 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 245.72 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 215.98 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 122.07 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 270.42 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.05 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 208.69 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 155.88 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 229.29 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 186.81 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.89 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 163.55 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 151.40 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1222.20 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1373.10 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.10 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 244.70 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 131.50 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 475.80 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 152.10 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1777.00 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4701.20 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1623.90 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2402.90 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 897.20 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1760.20 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1460.30 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2823.70 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1723.00 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1715.30 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 843.30 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 864.70 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1901.20 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2194.20 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 191.30 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 96.70 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3028.60 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 185.66 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1404.40 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1221.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1700.60 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 286.00 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 163.51 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 157.98 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 169.40 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1213.00 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1270.60 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1376.20 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1398.90 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1393.80 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1796.30 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2725.00 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1427.50 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 103.30 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1249.90 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1452.80 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1507.10 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1134.60 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2612.50 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1710.90 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2118.40 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3911.40 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1414.20 1.38 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 232.90 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 184.40 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.65 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 156.60 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 206.60 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 133.33 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 178.14 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 228.02 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 278.52 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 192.58 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 171.27 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 193.60 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.48 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 131.10 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 214.01 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 228.81 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 289.05 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 177.74 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 224.12 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 242.32 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 120.86 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 238.44 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 216.64 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 165.11 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 140.50 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 213.83 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 214.88 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.93 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 269.14 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 199.44 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 223.36 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 123.71 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 271.92 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 258.47 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 302.30 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 121.43 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 189.65 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 2 183.80 1.05 Included in Annual Fund Charge