key documents

Select Portfolio Bond Funds Key Features (Financial Solutions) (W13691) (PDF: 297KB)  

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 1307KB)  

Prices calculated on 20 September 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 LS5 175.10 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 105.18 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 171.18 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 162.71 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 198.60 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 153.30 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 189.05 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 239.08 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 162.33 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 204.70 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 211.10 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 103.07 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 294.05 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 243.47 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 174.86 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 216.35 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 250.61 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 171.94 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 177.40 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 202.70 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 167.71 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 143.64 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 152.95 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 150.69 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 172.84 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 159.65 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 358.91 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 244.28 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 224.14 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 285.35 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 137.08 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 148.29 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 244.21 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 251.58 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 126.25 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 145.28 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 228.30 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 138.24 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 290.64 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 365.53 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 422.64 0.79 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 351.16 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 164.10 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 173.33 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 196.06 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 163.82 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 302.61 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 230.07 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 238.56 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 199.16 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 177.40 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 133.16 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 294.29 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 328.91 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 221.05 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 181.51 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 353.22 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 263.77 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 304.97 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.14 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 165.49 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 145.10 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 161.26 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 169.09 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 171.37 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 166.09 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 175.07 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 130.23 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 229.27 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 134.71 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 181.72 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 156.82 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 241.31 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 193.07 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 214.75 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 125.59 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 269.71 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 211.79 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 221.17 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 152.73 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 234.16 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 193.26 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 127.03 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 158.90 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 159.05 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 156.14 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1252.60 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1452.50 0.17 Included in Fund Charge
L&G Life Cash LS5 472.20 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 244.80 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 131.60 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 475.40 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 152.00 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1743.20 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4504.90 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1634.50 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2392.30 0.16 Included in Fund Charge
L&G Life European Fund LS5 865.60 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1774.10 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1471.10 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2879.80 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1680.80 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1689.70 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 830.80 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 902.70 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1928.30 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2145.80 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 3010.60 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 183.62 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 284.90 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 156.67 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 151.30 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 162.29 1.31 Included in Fund Charge
L&G Life North American Fund LS5 1770.50 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2695.40 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1436.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 103.90 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1265.00 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1431.40 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2582.20 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1685.70 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 2012.00 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3902.80 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1437.60 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1250.40 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1735.60 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1079.60 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1028.40 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1082.10 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1250.20 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1308.10 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1416.70 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1439.30 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1432.80 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1479.10 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 1148.50 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 LS5 239.08 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 268.58 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 182.39 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 115.60 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 156.97 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 217.41 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 139.61 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 176.24 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 222.90 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 283.02 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 185.55 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 173.48 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 190.85 0.66 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 113.95 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 133.76 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 380.28 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 216.08 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 231.22 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 314.32 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 240.92 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 292.09 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 179.15 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 223.52 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 233.43 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 128.24 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 237.88 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 213.34 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 218.22 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 171.75 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 143.67 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 224.23 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 213.31 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 171.79 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 264.35 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 206.97 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 144.49 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 246.34 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 218.67 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 125.41 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 267.89 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 253.08 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 290.56 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 128.28 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 187.89 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 124.69 1.17 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Eq Fund LS5 191.01 0.70 Included in Fund Charge