key documents

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

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 609KB)  

Prices calculated on 22 February 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 165.08 1.50 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 109.26 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 158.81 0.89 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 152.19 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 182.01 0.88 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 148.40 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 183.43 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 224.95 0.71 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 156.05 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 195.80 0.81 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 202.25 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 104.82 1.51 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 286.58 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 228.95 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 142.17 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 206.51 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 232.27 0.92 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 155.88 0.91 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 137.91 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 144.64 0.73 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 146.38 0.85 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 157.64 0.93 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 147.67 0.81 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 317.97 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 228.00 0.82 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 209.97 0.72 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 265.74 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 131.17 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 140.06 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 171.81 1.49 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund LS5 165.36 1.67 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund LS5 190.88 0.88 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 230.81 1.14 Included in Fund Charge
L&G Life Fidelity European Fund LS5 228.07 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 119.48 0.67 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund LS5 138.77 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 132.10 0.57 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund LS5 213.66 1.07 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 255.83 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 365.87 0.92 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 403.99 0.89 Included in Fund Charge
L&G Life Stewart Investors Indian Subcont Fund LS5 342.84 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 156.44 1.30 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund LS5 166.25 0.66 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund LS5 188.52 0.82 Included in Fund Charge
L&G Life Invesco Perpetual Global Bond Fund LS5 155.84 0.67 Included in Fund Charge
L&G Life Invesco Perpetual Global Smaller Cos LS5 283.34 0.95 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund LS5 236.53 0.92 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund LS5 242.92 0.86 Included in Fund Charge
L&G Life Invesco Perpetual Mthly Inc Plus Fund LS5 192.00 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 176.14 0.68 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 129.06 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 275.44 0.77 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 311.47 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 215.12 0.71 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 174.83 0.82 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 334.18 0.96 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 240.86 0.94 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 284.80 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.49 1.18 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 157.75 1.59 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 138.73 1.52 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 154.57 1.48 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 161.28 1.58 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 161.41 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 156.62 0.71 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 165.32 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 128.44 1.24 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 208.18 0.93 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 130.62 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 176.95 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 151.14 0.87 Included in Fund Charge
L&G Life Jupiter European Special Sits Fund LS5 231.76 1.02 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 211.37 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 187.16 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 199.63 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 118.51 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 248.98 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 200.50 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 204.43 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 145.08 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 222.27 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 183.81 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 120.36 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 150.74 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 151.30 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 152.96 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1171.30 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1330.20 0.19 Included in Fund Charge
L&G Life Cash LS5 470.90 0.22 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 233.90 0.36 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 128.10 0.36 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 453.40 0.36 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 147.60 0.36 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1688.80 0.69 Included in Fund Charge
L&G Life Equity Fund LS5 4301.80 0.82 Included in Fund Charge
L&G Life Ethical Fund LS5 1550.10 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2185.30 0.19 Included in Fund Charge
L&G Life European Fund LS5 826.10 0.84 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1664.60 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1406.60 0.37 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2576.40 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1580.30 0.85 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1637.80 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 824.00 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 823.70 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1690.10 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2005.70 0.26 Included in Fund Charge
L&G Life Managed Fund LS5 2840.60 0.49 Included in Fund Charge
L&G Life Managed Income Fund LS5 173.16 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 270.60 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 148.90 1.44 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 143.88 1.42 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 153.85 1.35 Included in Fund Charge
L&G Life North American Fund LS5 1588.20 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2588.40 0.30 Included in Fund Charge
L&G Life Property Fund (A) LS5 1390.70 0.65 Included in Fund Charge
L&G Life Property Fund (D) LS5 102.50 0.65 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1203.90 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1667.40 0.87 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2466.90 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1634.80 1.38 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1895.70 0.89 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3495.50 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1373.50 0.49 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1191.70 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1645.60 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1033.80 0.38 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1021.70 0.38 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1041.40 0.38 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1187.50 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1236.40 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1331.50 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1361.60 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1353.30 0.36 Included in Fund Charge
L&G Sterling Income Fund LS5 1436.30 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1132.00 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 227.03 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 252.05 0.87 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 172.41 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 119.00 1.58 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 148.49 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 206.39 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 134.11 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 168.63 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 214.37 0.92 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 255.49 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 180.04 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 176.18 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 181.19 0.66 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 199.18 0.81 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 213.96 0.87 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 294.95 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 220.71 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 261.87 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 163.38 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 205.34 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 218.86 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 120.76 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 223.08 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 200.77 0.78 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund LS5 106.71 0.60 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund LS5 126.86 0.77 Included in Fund Charge
L&G Life Old Mutual UK Mid Cap Fund LS5 353.98 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 207.04 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 162.15 0.52 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 135.76 0.60 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 207.71 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 189.63 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 167.15 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 268.52 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 211.31 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 142.89 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 249.53 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 207.04 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 120.53 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 258.08 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 244.29 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 285.46 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 124.34 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 186.45 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.68 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 173.28 0.70 Included in Fund Charge