KEY DOCUMENTS

Select Portfolio Bond Funds Key Features (W12664) (PDF: 593KB)  

Prices calculated on 31 March 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 2 247.54 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 142.29 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 142.09 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 112.16 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 186.16 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 155.81 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 157.83 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 98.15 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 355.54 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 277.87 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 184.39 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 146.28 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 168.16 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 193.71 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 147.69 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 161.87 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 146.17 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 138.68 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 136.84 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 135.58 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 150.47 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 126.20 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 312.51 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 220.74 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 211.15 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 256.38 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 104.24 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 104.10 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 212.26 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 113.91 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 125.37 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 197.38 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 128.63 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 235.71 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 277.44 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 319.43 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 381.15 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 171.35 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 180.88 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 156.94 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 166.26 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 190.10 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 146.71 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 85.81 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 245.77 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 149.14 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 156.53 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 333.05 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 231.58 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 256.40 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 135.09 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 122.23 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 135.05 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 141.93 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 165.58 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 164.86 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 173.03 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 125.26 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 90.85 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 144.03 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 145.25 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 217.87 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 192.84 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 115.85 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 237.32 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 194.42 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 182.47 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 152.85 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 183.50 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 157.80 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 120.37 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 154.98 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 118.92 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1277.10 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1418.50 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) 2 210.90 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 111.20 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 418.40 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 131.20 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1681.50 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 3654.70 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1266.40 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2045.20 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 809.70 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1845.60 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1266.50 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2597.60 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1262.30 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1505.30 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 721.50 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 899.80 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1673.60 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 1959.50 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 178.50 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 88.70 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 2656.00 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 179.79 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1306.70 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1100.30 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1470.50 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 256.70 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 142.60 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 137.26 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 145.30 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1154.80 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1161.90 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1234.50 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1221.20 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1187.70 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1575.70 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2264.40 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1390.30 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 98.40 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1231.50 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1389.40 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1022.60 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 826.30 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2080.60 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1224.60 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 1694.90 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 3498.10 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1000.80 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 2 175.08 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 176.89 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.36 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 164.50 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 164.44 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 99.00 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 158.09 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 190.66 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 240.27 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 178.27 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 110.59 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 181.88 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 111.41 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 93.68 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 205.30 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 217.17 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 251.18 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 186.54 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 201.86 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 206.79 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 112.45 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 188.80 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 166.13 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 160.33 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 102.79 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 145.59 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 184.29 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 139.82 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 186.90 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 140.12 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 199.21 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 91.76 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 203.14 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 168.15 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 229.53 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 120.17 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 134.16 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 2 166.62 1.05 Included in Annual Fund Charge