KEY DOCUMENTS

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

Prices calculated on 27 January 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 2 311.82 1.46 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 2 168.89 1.12 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 206.36 1.12 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 2 151.92 1.08 Included in Annual Fund Charge
L&G Life Artemis Income Fund 2 252.42 1.05 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 2 230.55 1.11 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 2 233.83 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 98.34 1.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 373.70 1.32 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 2 313.79 1.07 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 258.10 1.08 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 165.12 1.42 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 2 219.26 1.13 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 275.31 1.17 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 180.36 1.88 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 2 222.34 1.05 Included in Annual Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 169.41 1.11 Included in Annual Fund Charge
L&G Life Close Bond Income Portfolio 2 144.48 0.72 Included in Annual Fund Charge
L&G Life Close Conservative Portfolio 2 151.95 1.07 Included in Annual Fund Charge
L&G Life Close Diversified Income Portfolio 2 154.87 0.92 Included in Annual Fund Charge
L&G Life Close Growth Portfolio 2 176.61 1.13 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 155.87 1.13 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 2 360.84 1.10 Included in Annual Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 254.86 1.09 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 233.26 0.85 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 294.71 1.16 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 140.79 1.07 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 2 148.28 1.08 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 246.57 1.19 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 2 125.80 0.92 Included in Annual Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 139.70 1.30 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 2 235.85 1.60 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 134.24 0.67 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 278.37 1.03 Included in Annual Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 365.90 1.04 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 404.64 1.36 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 434.96 1.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 178.19 0.91 Included in Annual Fund Charge
L&G Life Invesco Distribution Fund 2 207.26 1.04 Included in Annual Fund Charge
L&G Life Invesco High Income Fund 2 238.97 1.17 Included in Annual Fund Charge
L&G Life Invesco Income Fund 2 247.15 1.16 Included in Annual Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 209.35 0.92 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.12 1.09 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 2 131.44 1.16 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 302.01 1.09 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 2 237.04 1.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 191.22 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson China Opps Fund 2 366.62 1.11 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 274.20 1.09 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 2 315.64 1.06 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 2 161.87 1.76 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 141.02 1.69 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 156.70 1.66 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 165.13 1.75 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 177.40 0.79 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 171.48 0.84 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 180.10 0.78 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 124.38 1.35 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 131.97 1.15 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 194.95 1.29 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 2 156.64 0.87 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 262.19 1.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 220.37 1.87 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 124.10 1.22 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 277.36 1.99 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 219.73 1.72 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 212.87 2.11 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 159.35 0.54 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 2 248.12 1.03 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 2 191.05 0.79 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 126.96 0.78 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 2 167.26 0.80 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 157.77 1.08 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1248.70 0.45 Included in Annual Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1424.60 0.45 Included in Annual Fund Charge
L&G Life Cash Fund 2 478.40 0.31 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 249.70 0.55 Included in Annual Fund Charge
L&G Life Distribution (Growth) Fund (D) 2 131.60 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (A) 2 485.50 0.55 Included in Annual Fund Charge
L&G Life Distribution Fund (D) 2 152.30 0.55 Included in Annual Fund Charge
L&G Life Dynamic Bond Fund 2 1812.40 0.82 Included in Annual Fund Charge
L&G Life Equity Fund 2 4821.20 0.53 Included in Annual Fund Charge
L&G Life Ethical Fund 2 1695.10 0.81 Included in Annual Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2414.10 0.49 Included in Annual Fund Charge
L&G Life European Fund 2 926.30 0.68 Included in Annual Fund Charge
L&G Life Fixed Interest Fund 2 1800.60 0.41 Included in Annual Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1511.90 0.61 Included in Annual Fund Charge
L&G Life Global 100 Equity Index Fund 2 2924.90 0.81 Included in Annual Fund Charge
L&G Life Growth Fund 2 1759.10 1.08 Included in Annual Fund Charge
L&G Life High Income Fund (A) 2 1756.00 0.65 Included in Annual Fund Charge
L&G Life High Income Fund (D) 2 841.70 0.65 Included in Annual Fund Charge
L&G Life Index Linked Gilt Fund 2 900.70 0.41 Included in Annual Fund Charge
L&G Life International Index Fund 2 1948.70 0.54 Included in Annual Fund Charge
L&G Life Japan Equity Index Fund 2 2168.90 0.50 Included in Annual Fund Charge
L&G Life Managed Bond Fund (A) 2 196.50 0.55 Included in Annual Fund Charge
L&G Life Managed Bond Fund (D) 2 97.60 0.55 Included in Annual Fund Charge
L&G Life Managed Fund 2 3103.40 0.57 Included in Annual Fund Charge
L&G Life Managed Income Fund 2 191.95 0.63 Included in Annual Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1432.20 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1247.40 0.77 Included in Annual Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1740.30 0.80 Included in Annual Fund Charge
L&G Life Mixed Managed Fund 2 293.30 0.55 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 2 168.49 1.24 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 2 163.19 1.26 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 2 174.59 1.19 Included in Annual Fund Charge
L&G Life Multi-Index 3 Fund 2 1234.30 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 4 Fund 2 1294.90 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 5 Fund 2 1397.90 0.47 Included in Annual Fund Charge
L&G Life Multi-Index 6 Fund 2 1423.90 0.48 Included in Annual Fund Charge
L&G Life Multi-Index 7 Fund 2 1422.70 0.50 Included in Annual Fund Charge
L&G Life North American Fund 2 1848.90 0.71 Included in Annual Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2799.80 0.54 Included in Annual Fund Charge
L&G Life Property Fund (A) 2 1410.40 0.71 Included in Annual Fund Charge
L&G Life Property Fund (D) 2 99.80 0.71 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1278.20 0.45 Included in Annual Fund Charge
L&G Life Sterling Income Fund 2 1473.80 0.78 Included in Annual Fund Charge
L&G Life UK Alpha Fund 2 1509.20 1.10 Included in Annual Fund Charge
L&G Life UK Equity Income Fund 2 1160.10 1.09 Included in Annual Fund Charge
L&G Life UK Equity Index Fund 2 2682.90 0.34 Included in Annual Fund Charge
L&G Life UK Select Equity Fund 2 1747.00 0.92 Included in Annual Fund Charge
L&G Life UK Smaller Companies Fund 2 2296.90 1.10 Included in Annual Fund Charge
L&G Life US Equity Index Fund 2 4047.80 0.47 Included in Annual Fund Charge
L&G UK Special Situations Fund 2 1460.80 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 2 239.38 1.23 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 188.65 0.84 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.74 1.47 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 159.13 0.55 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 2 214.24 1.11 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 137.44 1.20 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 180.41 0.93 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 2 233.65 1.15 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 2 291.01 0.95 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 2 195.07 0.84 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 2 177.58 1.16 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 198.24 0.86 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.86 0.65 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 2 136.13 1.10 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 226.18 1.23 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 2 244.76 1.46 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 297.18 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 2 176.38 0.64 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 232.22 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 251.60 1.05 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 2 124.54 1.12 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 246.58 1.11 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 2 228.12 1.11 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 169.04 0.76 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 2 147.38 0.85 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 212.10 1.19 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 221.61 1.17 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 171.34 0.87 Included in Annual Fund Charge
L&G Life Schroder Income Fund 2 272.26 1.16 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 2 203.54 1.16 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 2 223.08 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 133.04 1.17 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 283.12 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 283.19 1.16 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 332.48 1.16 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 126.19 1.09 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 2 195.94 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 2 191.18 1.05 Included in Annual Fund Charge