key documents

Select Portfolio Bond Funds Key Features (Nationwide) (W13653) (PDF: 593KB)  

Prices calculated on 24 May 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 169.93 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS4 107.85 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS4 163.39 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS4 155.19 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS4 186.22 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS4 145.65 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS4 186.01 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS4 227.42 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS4 158.94 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS4 196.11 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS4 201.20 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS4 103.29 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS4 281.52 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS4 236.81 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS4 131.05 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS4 211.87 0.73 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS4 245.39 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS4 168.19 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS4 175.47 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS4 195.83 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS4 161.53 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS4 140.06 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS4 148.59 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS4 147.78 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS4 164.54 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS4 152.80 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS4 336.30 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS4 235.47 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS4 215.31 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS4 274.43 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS4 129.09 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS4 142.93 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS4 231.01 0.94 Included in Fund Charge
L&G Life Fidelity Emerging Markets Fund LS4 137.01 0.96 Included in Fund Charge
L&G Life Fidelity European Fund LS4 239.49 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS4 122.30 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS4 139.94 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS4 217.24 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS4 134.97 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS4 270.59 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS4 361.58 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS4 414.37 0.79 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS4 158.75 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS4 169.14 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS4 190.56 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS4 158.67 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS4 288.91 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS4 233.04 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS4 242.35 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS4 195.09 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS4 171.40 0.59 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS4 282.06 0.64 Included in Fund Charge
L&G Life Investec UK Alpha Fund LS4 129.24 0.72 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS4 333.16 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS4 212.92 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS4 174.07 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS4 326.29 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS4 248.46 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS4 291.02 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS4 117.78 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS4 159.72 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS4 141.20 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS4 157.21 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS4 163.48 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS4 165.18 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS4 161.31 0.50 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS4 168.81 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS4 130.30 0.95 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS4 216.77 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS4 129.25 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS4 179.19 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS4 153.32 0.87 Included in Fund Charge
L&G Life Jupiter Income Fund LS4 184.82 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS4 204.68 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS4 120.99 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS4 256.85 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS4 204.48 1.45 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS4 211.02 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS4 147.80 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS4 230.42 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS4 189.46 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS4 122.85 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS4 153.93 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS4 153.83 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS4 150.08 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Global Equity Index Fund LS4 1415.00 0.38 Included in Fund Charge
L&G Life All Stocks Gilt Index Fund LS4 1191.00 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS4 1376.00 0.19 Included in Fund Charge
L&G Life Cash LS4 471.50 0.22 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS4 236.80 0.36 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS4 129.70 0.36 Included in Fund Charge
L&G Life Distribution Fund (A) LS4 460.80 0.36 Included in Fund Charge
L&G Life Distribution Fund (D) LS4 150.00 0.36 Included in Fund Charge
L&G Life Dynamic Bond Fund LS4 1702.00 0.69 Included in Fund Charge
L&G Life Ethical Fund LS4 1569.40 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS4 2263.80 0.19 Included in Fund Charge
L&G Life Fixed Interest Fund LS4 1689.50 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS4 1389.10 0.37 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS4 2690.60 0.20 Included in Fund Charge
L&G Life Growth Fund LS4 1630.90 0.85 Included in Fund Charge
L&G Life High Income Fund (A) LS4 1656.00 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS4 833.10 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS4 852.40 0.31 Included in Fund Charge
L&G Life International Index Fund LS4 1746.50 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS4 2008.60 0.26 Included in Fund Charge
L&G Life Managed Fund LS4 2896.80 0.49 Included in Fund Charge
L&G Life Managed Income Fund LS4 175.38 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS4 275.20 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS4 152.92 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS4 147.81 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS4 157.11 1.31 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS4 2575.60 0.30 Included in Fund Charge
L&G Life Property Fund (A) LS4 1411.20 0.65 Included in Fund Charge
L&G Life Property Fund (D) LS4 104.00 0.65 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS4 1224.40 0.14 Included in Fund Charge
L&G Life Sterling Income LS4 1496.80 0.47 Included in Fund Charge
L&G Life UK Alpha Fund LS4 1535.90 0.87 Included in Fund Charge
L&G Life UK Equity Index Fund LS4 2522.50 0.09 Included in Fund Charge
L&G Life US Equity Index Fund LS4 3638.20 0.15 Included in Fund Charge
L&G Mixed Investment 0-20% Fund LS4 1129.10 0.38 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS4 1439.40 0.39 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS4 1213.20 0.40 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS4 1676.60 0.42 Included in Fund Charge
L&G Multi-Index 3 Fund LS4 1205.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS4 1262.20 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS4 1362.10 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS4 1381.20 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS4 1371.60 0.36 Included in Fund Charge
L&G UK Equity Income Fund LS4 1132.60 0.87 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Small Co Fund LS4 227.95 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund LS4 140.10 0.87 Included in Fund Charge
L&G Life Liontrust UK Growth Fund LS4 263.20 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS4 175.89 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS4 117.62 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS4 151.03 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS4 210.94 0.85 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS4 132.48 0.94 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS4 174.47 0.58 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS4 215.70 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS4 269.97 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS4 181.96 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS4 175.90 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS4 185.91 0.56 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Equity Fund LS4 143.38 0.93 Included in Fund Charge
L&G Life Merian Global Strategic Bond Fund LS4 108.08 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS4 128.60 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS4 372.82 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS4 206.93 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS4 221.15 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS4 301.26 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS4 230.03 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS4 277.44 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS4 169.72 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS4 213.96 0.66 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS4 222.43 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS4 123.52 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS4 229.85 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS4 204.30 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS4 210.24 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS4 167.12 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS4 137.13 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS4 210.86 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS4 200.76 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS4 170.02 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS4 259.70 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS4 202.69 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS4 141.16 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS4 241.15 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS4 203.21 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS4 121.85 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS4 260.37 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS4 246.14 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS4 298.03 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS4 124.77 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS4 181.95 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS4 125.55 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 180.84 0.70 Included in Fund Charge