key documents

Select Portfolio Bond Funds Key Features (Nationwide) (W13653) (PDF: 609KB)  

Prices calculated on 12 November 2019 with current fund charges and additional expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen UK Property Feeder Fund LS4 103.57 1.19 Included in Fund Charge
L&G Life ASI Global Equity Fund LS4 170.63 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS4 175.19 1.48 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS4 159.60 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS4 202.00 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS4 153.03 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS4 190.39 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS4 240.90 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS4 162.55 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS4 211.65 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS4 216.60 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS4 99.77 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS4 294.68 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS4 238.74 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS4 159.54 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS4 218.60 0.73 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS4 251.87 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS4 173.45 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS4 179.06 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS4 203.32 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS4 167.21 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS4 144.03 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS4 152.79 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS4 152.12 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS4 172.46 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS4 159.47 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS4 356.36 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS4 244.03 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS4 222.81 0.66 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS4 285.65 0.83 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS4 138.02 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS4 147.54 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS4 247.86 0.94 Included in Fund Charge
L&G Life Fidelity Emerging Markets Fund LS4 148.18 0.96 Included in Fund Charge
L&G Life Fidelity European Fund LS4 252.94 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS4 126.42 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS4 145.16 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS4 228.43 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS4 138.33 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS4 280.48 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS4 355.68 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS4 426.45 0.78 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS4 164.92 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS4 173.93 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS4 196.90 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS4 161.26 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS4 300.16 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS4 227.30 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS4 235.68 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS4 200.40 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS4 178.40 0.59 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS4 292.26 0.64 Included in Fund Charge
L&G Life Investec UK Alpha Fund LS4 130.79 0.72 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS4 330.56 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS4 228.55 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS4 182.20 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS4 349.79 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS4 266.96 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS4 303.95 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS4 118.38 0.93 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS4 166.89 1.44 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS4 146.15 1.37 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS4 162.34 1.34 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS4 169.53 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS4 171.74 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS4 166.86 0.50 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS4 174.64 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS4 131.73 0.95 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS4 233.47 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS4 129.75 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS4 182.91 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS4 156.71 0.87 Included in Fund Charge
L&G Life Jupiter Income Fund LS4 195.40 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS4 212.76 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS4 125.23 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS4 267.12 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS4 211.74 1.45 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS4 219.12 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS4 152.36 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS4 238.41 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS4 196.21 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS4 127.06 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS4 158.97 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS4 159.69 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS4 157.70 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Global Equity Index Fund LS4 1498.00 0.37 Included in Fund Charge
L&G Life All Stocks Gilt Index Fund LS4 1223.40 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS4 1384.50 0.17 Included in Fund Charge
L&G Life Cash LS4 472.40 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS4 245.70 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS4 132.00 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS4 476.80 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS4 152.50 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS4 1739.50 0.67 Included in Fund Charge
L&G Life Ethical Fund LS4 1653.00 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS4 2400.80 0.16 Included in Fund Charge
L&G Life Fixed Interest Fund LS4 1730.20 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS4 1489.70 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS4 2898.80 0.19 Included in Fund Charge
L&G Life Growth Fund LS4 1707.20 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS4 1695.50 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS4 833.60 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS4 856.50 0.31 Included in Fund Charge
L&G Life International Index Fund LS4 1927.60 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS4 2192.90 0.21 Included in Fund Charge
L&G Life Managed Fund LS4 3017.50 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS4 181.93 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS4 285.90 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS4 157.74 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS4 152.37 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS4 163.21 1.29 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS4 2725.10 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS4 1431.40 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS4 103.60 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS4 1254.80 0.14 Included in Fund Charge
L&G Life Sterling Income LS4 1530.70 0.48 Included in Fund Charge
L&G Life UK Alpha Fund LS4 1511.80 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS4 2607.90 0.09 Included in Fund Charge
L&G Life US Equity Index Fund LS4 3897.70 0.14 Included in Fund Charge
L&G Mixed Investment 0-20% Fund LS4 1157.30 0.35 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS4 1485.20 0.37 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS4 1257.70 0.37 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS4 1754.10 0.40 Included in Fund Charge
L&G Multi-Index 3 Fund LS4 1244.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS4 1305.20 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS4 1415.80 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS4 1441.90 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS4 1438.50 0.28 Included in Fund Charge
L&G UK Equity Income Fund LS4 1167.50 0.84 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS4 245.77 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund LS4 141.61 0.87 Included in Fund Charge
L&G Life Liontrust UK Growth Fund LS4 267.40 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS4 182.34 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS4 109.84 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS4 154.10 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS4 218.65 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS4 140.93 0.90 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS4 179.09 0.45 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS4 227.15 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS4 277.97 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS4 186.94 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS4 172.36 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS4 192.82 0.51 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Equity Fund LS4 148.33 0.93 Included in Fund Charge
L&G Life Merian Global Strategic Bond Fund LS4 114.72 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS4 134.21 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS4 376.74 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS4 214.93 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS4 231.00 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS4 315.70 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS4 242.61 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS4 291.73 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS4 173.16 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS4 224.68 0.66 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS4 236.28 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS4 127.84 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS4 237.24 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS4 214.05 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS4 215.01 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS4 173.02 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS4 144.11 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS4 224.85 0.94 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS4 211.89 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS4 173.04 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS4 264.89 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS4 206.70 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS4 145.30 1.14 Included in Fund Charge
L&G Life Schroder Recovery Fund LS4 246.67 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS4 223.31 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS4 126.58 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS4 267.29 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS4 255.02 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS4 298.94 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS4 127.58 0.84 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS4 188.12 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS4 124.38 1.16 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS4 190.41 0.70 Included in Fund Charge