key documents

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

Prices calculated on 31 March 2020 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 99.44 1.19 Included in Fund Charge
L&G Life ASI Global Equity Fund LS4 151.18 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS4 158.89 1.48 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS4 169.97 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS4 140.53 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS4 116.23 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS4 170.50 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS4 185.40 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS4 157.64 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS4 154.92 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS4 156.24 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS4 97.29 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS4 276.30 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS4 181.18 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS4 153.71 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS4 176.44 0.73 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS4 192.72 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS4 145.25 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS4 143.72 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS4 160.54 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS4 148.99 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS4 140.78 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS4 141.12 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS4 136.66 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS4 153.34 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS4 132.10 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS4 327.64 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS4 219.68 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS4 207.80 0.66 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS4 258.49 0.83 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS4 107.28 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS4 109.13 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS4 222.47 0.94 Included in Fund Charge
L&G Life Fidelity Emerging Markets Fund LS4 123.21 0.96 Included in Fund Charge
L&G Life Fidelity European Fund LS4 226.47 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS4 117.63 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS4 132.05 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS4 194.68 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS4 135.01 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS4 247.60 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS4 272.97 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS4 375.50 0.78 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS4 143.58 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS4 170.18 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS4 178.46 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS4 157.03 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS4 236.35 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS4 155.73 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS4 165.49 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS4 186.64 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS4 148.03 0.59 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS4 244.61 0.64 Included in Fund Charge
L&G Life Investec UK Alpha Fund LS4 107.81 0.72 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS4 280.23 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS4 150.25 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS4 155.94 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS4 330.20 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS4 230.21 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS4 252.36 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS4 111.54 0.93 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS4 142.87 1.44 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS4 129.23 1.37 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS4 142.98 1.34 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS4 150.18 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS4 162.72 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS4 164.34 0.50 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS4 169.51 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS4 133.40 0.95 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS4 201.90 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS4 89.90 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS4 142.38 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS4 148.98 0.87 Included in Fund Charge
L&G Life Jupiter Income Fund LS4 135.39 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS4 190.39 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS4 119.21 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS4 235.51 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS4 192.08 1.45 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS4 191.81 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS4 149.64 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS4 193.42 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS4 165.71 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS4 123.72 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS4 155.08 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS4 151.41 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS4 123.44 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Global Equity Index Fund LS4 1308.60 0.37 Included in Fund Charge
L&G Life All Stocks Gilt Index Fund LS4 1288.70 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS4 1431.40 0.17 Included in Fund Charge
L&G Life Cash LS4 473.30 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS4 210.90 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS4 111.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS4 418.50 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS4 131.30 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS4 1650.40 0.67 Included in Fund Charge
L&G Life Ethical Fund LS4 1280.50 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS4 2036.60 0.16 Included in Fund Charge
L&G Life Fixed Interest Fund LS4 1828.20 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS4 1275.00 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS4 2658.40 0.19 Included in Fund Charge
L&G Life Growth Fund LS4 1250.90 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS4 1487.10 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS4 712.80 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS4 891.60 0.31 Included in Fund Charge
L&G Life International Index Fund LS4 1693.20 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS4 1949.60 0.21 Included in Fund Charge
L&G Life Managed Fund LS4 2638.80 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS4 176.44 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS4 255.00 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS4 137.04 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS4 131.81 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS4 139.54 1.29 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS4 2252.40 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS4 1395.30 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS4 98.80 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS4 1243.30 0.14 Included in Fund Charge
L&G Life Sterling Income LS4 1466.50 0.48 Included in Fund Charge
L&G Life UK Alpha Fund LS4 1013.40 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS4 2059.90 0.09 Included in Fund Charge
L&G Life US Equity Index Fund LS4 3483.50 0.14 Included in Fund Charge
L&G Mixed Investment 0-20% Fund LS4 1104.30 0.35 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS4 1383.60 0.37 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS4 1132.60 0.37 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS4 1513.80 0.40 Included in Fund Charge
L&G Multi-Index 3 Fund LS4 1186.40 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS4 1193.70 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS4 1268.20 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS4 1254.60 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS4 1220.20 0.28 Included in Fund Charge
L&G UK Equity Income Fund LS4 840.70 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 183.16 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund LS4 116.93 0.87 Included in Fund Charge
L&G Life Liontrust UK Growth Fund LS4 221.30 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS4 175.36 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS4 109.67 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS4 162.46 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS4 174.84 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS4 103.45 0.90 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS4 160.01 0.45 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS4 189.31 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS4 240.45 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS4 173.25 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS4 110.75 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS4 181.66 0.51 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Equity Fund LS4 125.56 0.93 Included in Fund Charge
L&G Life Merian Global Strategic Bond Fund LS4 116.49 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS4 97.11 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS4 282.37 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS4 206.72 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS4 219.92 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS4 256.40 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS4 215.64 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS4 252.31 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS4 182.06 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS4 203.61 0.66 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS4 202.64 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS4 119.35 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS4 190.06 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS4 166.54 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS4 164.08 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS4 168.45 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS4 105.88 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS4 151.84 0.94 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS4 182.05 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS4 146.79 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS4 186.10 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS4 147.10 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS4 134.46 1.14 Included in Fund Charge
L&G Life Schroder Recovery Fund LS4 169.26 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS4 198.71 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS4 95.12 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS4 201.77 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS4 167.24 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS4 227.93 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS4 126.76 0.84 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS4 133.88 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS4 123.75 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 172.85 0.70 Included in Fund Charge