key documents

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

Prices calculated on 23 January 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 100.71 1.19 Included in Fund Charge
L&G Life ASI Global Equity Fund LS4 179.50 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS4 178.43 1.48 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS4 161.76 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS4 205.13 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS4 157.52 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS4 194.73 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS4 250.18 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS4 164.84 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS4 228.80 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS4 230.72 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS4 97.45 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS4 314.33 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS4 252.67 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS4 174.18 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS4 230.11 0.73 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS4 273.09 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS4 177.57 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS4 182.11 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS4 218.68 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS4 172.73 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS4 146.30 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS4 156.65 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS4 156.23 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS4 180.02 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS4 163.11 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS4 378.44 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS4 253.48 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS4 229.21 0.66 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS4 297.25 0.83 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS4 144.23 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS4 155.08 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS4 260.82 0.94 Included in Fund Charge
L&G Life Fidelity Emerging Markets Fund LS4 157.43 0.96 Included in Fund Charge
L&G Life Fidelity European Fund LS4 261.78 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS4 129.55 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS4 147.41 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS4 232.87 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS4 140.78 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS4 291.27 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS4 358.45 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS4 427.17 0.78 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS4 169.05 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS4 176.59 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS4 203.91 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS4 161.54 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS4 309.35 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS4 236.52 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS4 245.27 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS4 205.30 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS4 177.81 0.59 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS4 302.07 0.64 Included in Fund Charge
L&G Life Investec UK Alpha Fund LS4 137.33 0.72 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS4 371.20 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS4 238.09 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS4 190.02 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS4 369.04 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS4 272.86 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS4 310.48 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS4 120.69 0.93 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS4 171.29 1.44 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS4 149.20 1.37 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS4 166.16 1.34 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS4 174.72 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS4 174.26 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS4 170.27 0.50 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS4 176.22 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS4 132.35 0.95 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS4 243.70 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS4 132.51 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS4 192.05 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS4 160.28 0.87 Included in Fund Charge
L&G Life Jupiter Income Fund LS4 198.82 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS4 216.70 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS4 127.16 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS4 274.44 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS4 216.67 1.45 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS4 223.31 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS4 155.52 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS4 260.63 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS4 200.66 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS4 130.04 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS4 162.97 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS4 163.08 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS4 163.56 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Global Equity Index Fund LS4 1544.00 0.37 Included in Fund Charge
L&G Life All Stocks Gilt Index Fund LS4 1248.20 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS4 1419.70 0.17 Included in Fund Charge
L&G Life Cash LS4 472.90 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS4 251.30 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS4 132.50 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS4 487.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS4 152.80 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS4 1779.30 0.67 Included in Fund Charge
L&G Life Ethical Fund LS4 1735.80 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS4 2441.60 0.16 Included in Fund Charge
L&G Life Fixed Interest Fund LS4 1769.60 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS4 1532.70 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS4 3022.50 0.19 Included in Fund Charge
L&G Life Growth Fund LS4 1774.40 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS4 1740.00 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS4 834.00 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS4 882.70 0.31 Included in Fund Charge
L&G Life International Index Fund LS4 1989.20 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS4 2167.50 0.21 Included in Fund Charge
L&G Life Managed Fund LS4 3106.60 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS4 186.32 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS4 292.60 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS4 162.32 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS4 156.49 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS4 167.91 1.29 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS4 2790.10 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS4 1414.50 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS4 100.10 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS4 1282.30 0.14 Included in Fund Charge
L&G Life Sterling Income LS4 1553.70 0.48 Included in Fund Charge
L&G Life UK Alpha Fund LS4 1543.40 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS4 2693.00 0.09 Included in Fund Charge
L&G Life US Equity Index Fund LS4 4074.40 0.14 Included in Fund Charge
L&G Mixed Investment 0-20% Fund LS4 1177.10 0.35 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS4 1517.80 0.37 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS4 1288.80 0.37 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS4 1803.80 0.40 Included in Fund Charge
L&G Multi-Index 3 Fund LS4 1261.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS4 1332.80 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS4 1442.50 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS4 1473.20 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS4 1474.60 0.28 Included in Fund Charge
L&G UK Equity Income Fund LS4 1200.70 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 250.68 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund LS4 150.14 0.87 Included in Fund Charge
L&G Life Liontrust UK Growth Fund LS4 278.94 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS4 186.48 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS4 109.95 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS4 156.19 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS4 228.06 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS4 144.14 0.90 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS4 182.81 0.45 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS4 232.26 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS4 290.96 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS4 189.55 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS4 178.76 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS4 197.42 0.51 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Equity Fund LS4 153.60 0.93 Included in Fund Charge
L&G Life Merian Global Strategic Bond Fund LS4 114.69 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS4 140.97 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS4 421.01 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS4 226.97 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS4 247.12 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS4 322.07 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS4 251.33 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS4 298.30 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS4 171.63 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS4 233.35 0.66 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS4 246.28 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS4 131.96 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS4 247.21 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS4 227.83 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS4 229.19 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS4 176.92 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS4 151.24 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS4 223.52 0.94 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS4 218.14 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS4 179.73 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS4 270.06 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS4 213.11 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS4 146.44 1.14 Included in Fund Charge
L&G Life Schroder Recovery Fund LS4 253.96 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS4 221.84 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS4 137.26 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS4 279.71 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS4 280.89 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS4 331.03 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS4 132.60 0.84 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS4 196.18 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS4 123.55 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 198.51 0.70 Included in Fund Charge