key documents

Select Portfolio Bond Funds Key Features (Financial Solutions) (W13691) (PDF: 286KB)  

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 961KB)  

Prices calculated on 13 November 2018 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 LS5 162.85 1.50 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 109.67 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 155.38 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 148.68 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 181.48 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 150.10 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 183.02 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 220.86 0.71 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 155.66 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 192.82 0.81 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 200.20 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 104.93 1.51 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 287.30 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 222.42 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 118.56 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 202.05 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 228.23 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 154.82 0.91 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 137.07 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 143.80 0.73 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 145.15 0.85 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 156.62 0.93 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 147.20 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 312.07 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 224.83 0.82 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 206.67 0.72 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 261.18 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 129.86 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 137.98 0.75 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund LS5 171.26 1.49 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 164.88 1.67 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 186.83 0.88 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 214.09 1.14 Included in Fund Charge
L&G Life Fidelity European Fund LS5 223.60 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 118.94 0.67 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 134.95 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 129.33 0.57 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 209.74 1.07 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 245.80 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 353.97 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 393.42 0.89 Included in Fund Charge
L&G Life Stewart Investors Indian Subcont Fund LS5 337.02 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 154.64 1.30 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 165.30 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 185.31 0.82 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 153.54 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 281.71 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 235.99 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 241.29 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 190.72 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 172.94 0.68 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 127.94 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 273.62 0.77 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 317.32 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 210.38 0.71 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 173.26 0.82 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 309.74 0.96 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 236.58 0.94 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 278.69 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 116.71 1.18 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 155.70 1.59 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 137.16 1.52 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 152.58 1.48 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 159.04 1.58 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 158.06 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 154.86 0.71 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 161.55 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 127.84 1.24 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 192.79 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 126.30 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 177.69 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 149.03 0.87 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 229.94 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 212.33 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 189.83 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 197.84 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 117.34 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 247.41 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 197.60 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 203.03 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 144.03 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 220.99 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 181.57 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 120.25 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 149.40 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 150.01 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 145.65 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1142.10 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1307.70 0.19 Included in Fund Charge
L&G Life Cash LS5 470.30 0.22 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 229.50 0.36 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 128.20 0.36 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 446.10 0.36 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 148.20 0.36 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1660.60 0.69 Included in Fund Charge
L&G Life Equity Fund LS5 4220.50 0.82 Included in Fund Charge
L&G Life Ethical Fund LS5 1496.60 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2147.60 0.19 Included in Fund Charge
L&G Life European Fund LS5 799.30 0.84 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1622.50 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1316.20 0.37 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2544.60 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1562.70 0.85 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1622.70 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 839.20 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 810.00 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1653.50 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 1993.20 0.26 Included in Fund Charge
L&G Life Managed Fund LS5 2771.80 0.49 Included in Fund Charge
L&G Life Managed Income Fund LS5 170.91 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 264.10 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 146.90 1.44 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 141.47 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 151.76 1.35 Included in Fund Charge
L&G Life North American Fund LS5 1550.60 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2450.70 0.30 Included in Fund Charge
L&G Life Property Fund (A) LS5 1382.80 0.65 Included in Fund Charge
L&G Life Property Fund (D) LS5 103.80 0.65 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1182.00 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1744.00 0.87 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2408.20 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1622.80 1.38 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1950.90 0.89 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3427.70 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1344.20 0.49 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1161.80 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1598.90 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1009.30 0.38 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1018.80 0.38 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1005.10 0.38 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1161.40 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1203.90 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1303.00 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1320.70 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1312.90 0.36 Included in Fund Charge
L&G Sterling Income Fund LS5 1427.00 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1112.20 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 LS5 223.37 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 249.66 0.87 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 171.08 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 119.21 1.58 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 145.82 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 205.50 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 124.04 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 167.87 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 212.97 0.92 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 252.77 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 179.04 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 174.08 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 180.48 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 199.07 0.81 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 214.68 0.87 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 280.61 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 219.82 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 259.50 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 160.25 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 200.96 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 213.60 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 117.27 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 216.79 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 193.88 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 103.58 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 124.44 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 374.08 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 204.30 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 160.57 0.52 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 133.53 0.60 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 209.78 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 180.68 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 168.58 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 270.53 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 211.76 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.07 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 251.25 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 212.06 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 118.21 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 255.57 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 242.74 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 299.26 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 122.07 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 189.77 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.61 1.13 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 169.31 0.70 Included in Fund Charge