key documents

Select Portfolio Bond Funds Key Features (Nationwide) (W13653) (PDF: 597KB)  

Prices calculated on 19 July 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 MM Cautious Managed Port LS4 174.80 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS4 106.45 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS4 172.06 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS4 158.29 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS4 201.42 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS4 152.13 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS4 188.02 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS4 236.11 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS4 161.19 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS4 204.28 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS4 207.57 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS4 102.87 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS4 294.57 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS4 239.81 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS4 171.75 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS4 219.12 0.73 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS4 249.46 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS4 171.25 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS4 179.07 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS4 201.67 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS4 166.38 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS4 142.32 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS4 151.99 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS4 150.25 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS4 170.92 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS4 160.21 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS4 357.21 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS4 243.61 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS4 222.61 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS4 284.45 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS4 134.66 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS4 148.16 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS4 249.15 0.94 Included in Fund Charge
L&G Life Fidelity Emerging Markets Fund LS4 150.13 0.96 Included in Fund Charge
L&G Life Fidelity European Fund LS4 251.11 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS4 125.04 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS4 144.44 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS4 227.96 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS4 137.32 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS4 284.15 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS4 378.56 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS4 427.63 0.79 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS4 163.91 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS4 172.29 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS4 194.81 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS4 164.13 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS4 301.05 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS4 233.08 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS4 240.73 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS4 198.31 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS4 176.12 0.59 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS4 295.73 0.64 Included in Fund Charge
L&G Life Investec UK Alpha Fund LS4 131.80 0.72 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS4 329.22 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS4 218.42 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS4 179.41 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS4 353.61 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS4 261.54 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS4 302.04 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS4 118.83 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS4 165.01 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS4 145.10 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS4 160.98 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS4 168.43 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS4 168.82 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS4 165.41 0.50 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS4 172.64 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS4 137.39 0.95 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS4 235.82 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS4 138.47 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS4 182.97 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS4 155.98 0.87 Included in Fund Charge
L&G Life Jupiter Income Fund LS4 191.85 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS4 213.32 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS4 124.36 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS4 268.78 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS4 211.17 1.45 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS4 220.56 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS4 150.82 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS4 232.12 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS4 192.33 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS4 125.53 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS4 157.33 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS4 157.38 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS4 159.42 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Global Equity Index Fund LS4 1492.00 0.37 Included in Fund Charge
L&G Life All Stocks Gilt Index Fund LS4 1219.70 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS4 1410.60 0.17 Included in Fund Charge
L&G Life Cash LS4 471.80 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS4 243.00 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS4 130.60 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS4 471.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS4 150.70 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS4 1730.40 0.67 Included in Fund Charge
L&G Life Ethical Fund LS4 1624.30 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS4 2362.40 0.16 Included in Fund Charge
L&G Life Fixed Interest Fund LS4 1720.10 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS4 1510.50 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS4 2840.70 0.19 Included in Fund Charge
L&G Life Growth Fund LS4 1641.10 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS4 1678.10 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS4 825.10 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS4 870.90 0.31 Included in Fund Charge
L&G Life International Index Fund LS4 1920.50 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS4 2086.30 0.21 Included in Fund Charge
L&G Life Managed Fund LS4 2985.30 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS4 180.08 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS4 282.50 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS4 157.69 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS4 153.50 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS4 163.11 1.31 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS4 2754.80 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS4 1421.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS4 102.80 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS4 1248.20 0.14 Included in Fund Charge
L&G Life Sterling Income LS4 1518.40 0.48 Included in Fund Charge
L&G Life UK Alpha Fund LS4 1486.60 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS4 2582.30 0.09 Included in Fund Charge
L&G Life US Equity Index Fund LS4 3864.90 0.14 Included in Fund Charge
L&G Mixed Investment 0-20% Fund LS4 1152.80 0.35 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS4 1476.50 0.37 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS4 1251.20 0.37 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS4 1736.00 0.40 Included in Fund Charge
L&G Multi-Index 3 Fund LS4 1242.20 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS4 1300.50 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS4 1411.20 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS4 1437.90 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS4 1432.60 0.28 Included in Fund Charge
L&G UK Equity Income Fund LS4 1152.70 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 233.08 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund LS4 142.54 0.87 Included in Fund Charge
L&G Life Liontrust UK Growth Fund LS4 269.71 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS4 180.53 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS4 117.60 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS4 153.68 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS4 219.46 0.85 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS4 142.47 0.94 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS4 176.28 0.58 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS4 222.64 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS4 281.82 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS4 185.05 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS4 176.18 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS4 190.66 0.56 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Equity Fund LS4 149.02 0.93 Included in Fund Charge
L&G Life Merian Global Strategic Bond Fund LS4 112.53 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS4 134.01 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS4 369.36 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS4 216.94 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS4 232.90 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS4 320.85 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS4 240.68 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS4 291.41 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS4 176.54 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS4 224.33 0.66 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS4 234.02 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS4 127.27 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS4 239.97 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS4 215.46 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS4 217.86 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS4 170.88 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS4 141.38 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS4 223.22 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS4 208.67 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS4 172.15 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS4 267.70 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS4 209.84 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS4 144.46 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS4 249.17 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS4 211.70 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS4 125.94 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS4 270.87 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS4 245.32 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS4 291.13 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS4 128.18 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS4 185.73 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS4 125.02 1.17 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS4 190.54 0.70 Included in Fund Charge