KEY DOCUMENTS

Select Portfolio Bond Funds Key Features (W12664) (PDF: 560KB)  

Prices calculated on 07 July 2020 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 2 305.23 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 165.61 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 178.78 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 133.76 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 212.91 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 191.10 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 193.76 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 89.95 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 460.86 1.33 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 334.42 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 231.42 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 222.16 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 196.22 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 231.58 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 166.78 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 184.65 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 162.47 1.14 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 143.83 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 147.87 1.11 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 148.06 0.95 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 170.24 1.16 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 145.29 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 370.68 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 249.87 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 231.81 0.86 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 294.37 1.15 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 119.11 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 122.53 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 256.07 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.29 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 136.10 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 226.64 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 135.75 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 261.65 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 335.41 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 371.00 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 444.63 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 180.22 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 196.53 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 172.72 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 181.48 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 207.11 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 163.25 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 106.06 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 298.10 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 177.99 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 174.84 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 404.72 1.10 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 276.38 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 312.93 1.07 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 155.44 1.77 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 135.46 1.67 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 149.47 1.67 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 158.01 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 178.43 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 173.81 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 185.60 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 120.44 1.48 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 118.99 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 160.25 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 151.99 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 267.56 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 215.99 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 124.80 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 269.96 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.12 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 210.59 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 159.95 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 219.95 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 180.16 0.80 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 127.17 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 171.84 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 141.90 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1294.30 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1498.20 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.80 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 231.00 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 120.10 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 455.70 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 140.60 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1835.20 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4252.80 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1464.40 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2397.70 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 1019.10 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1868.90 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1511.50 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 3034.20 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1678.50 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1684.50 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 787.10 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 952.30 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1955.60 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2156.20 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 194.50 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 95.10 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3009.90 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 191.36 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1401.30 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1203.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1648.60 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 283.40 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 159.69 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 153.16 1.21 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 162.27 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1223.40 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1280.10 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1364.70 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1388.60 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1374.20 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1802.70 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2728.90 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1359.00 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 94.70 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1290.80 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1452.00 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1162.70 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 899.30 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2331.90 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1537.20 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 1900.30 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 4132.50 0.47 Included in Annual Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 215.21 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 188.43 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 105.15 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 165.86 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 201.24 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 120.63 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 170.78 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 213.97 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 287.60 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 190.37 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 141.51 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 196.09 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 116.48 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 109.84 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 237.44 1.21 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 266.03 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 279.52 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 188.87 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 224.94 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 240.02 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 122.21 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 218.12 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 188.94 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 167.81 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 118.93 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 181.46 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 206.24 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 159.74 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 208.98 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 156.20 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 210.03 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 105.00 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 246.08 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 222.37 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 289.49 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 123.73 1.10 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 157.18 1.10 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 191.78 1.05 Included in Annual Fund Charge