key documents

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

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 1028KB)  

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 LS5 100.71 1.19 Included in Fund Charge
L&G Life ASI Global Equity Fund LS5 178.62 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS5 178.43 1.48 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 161.76 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 205.13 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 157.52 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 194.73 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS5 250.18 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 164.84 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 228.80 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 230.74 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 97.45 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 314.33 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 252.67 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 174.18 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 227.59 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 273.09 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 177.57 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 182.11 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 218.68 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 172.73 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 146.30 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 156.65 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 156.23 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 180.02 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 163.11 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 378.44 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 253.48 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 229.21 0.66 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 297.25 0.83 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 144.23 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 155.08 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 260.82 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 261.78 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 129.55 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 147.41 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 232.87 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 140.78 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 291.27 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 358.45 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 427.17 0.78 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 361.22 1.11 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 169.05 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 176.59 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 203.91 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 161.54 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 309.35 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 236.52 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 245.27 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 205.30 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 177.81 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 127.51 0.71 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 302.07 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 371.20 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 238.09 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 190.02 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 369.04 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 272.86 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 310.48 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 120.69 0.93 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 171.29 1.44 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 149.20 1.37 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 166.16 1.34 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 174.72 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 174.26 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 168.84 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 176.22 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 131.11 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 243.70 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 132.51 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 192.05 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 160.28 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 248.61 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 198.82 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 216.70 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 127.16 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 273.95 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 216.28 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 223.31 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 155.52 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 260.63 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 198.93 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 130.04 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 162.97 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 163.08 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 163.56 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1247.20 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1418.60 0.17 Included in Fund Charge
L&G Life Cash LS5 472.90 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 251.30 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 132.50 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 487.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 152.80 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1779.30 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4709.30 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1735.80 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2445.50 0.16 Included in Fund Charge
L&G Life European Fund LS5 917.90 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1769.60 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1531.00 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 3029.80 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1774.40 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1740.00 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 834.00 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 882.70 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1986.60 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2169.30 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 3106.60 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 186.32 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 292.60 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 162.32 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 156.49 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 167.91 1.29 Included in Fund Charge
L&G Life North American Fund LS5 1808.20 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2791.70 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1414.50 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 100.10 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1281.30 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1543.40 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2686.20 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1773.90 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 2221.30 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 4080.90 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1467.70 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1281.90 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1794.20 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1098.30 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1032.20 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1104.30 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1261.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1332.80 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1442.50 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1473.20 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1474.60 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1507.00 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 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 LS5 250.68 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 278.94 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 186.48 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 109.95 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 156.19 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 227.31 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 143.68 0.95 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 180.42 0.63 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 232.26 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 290.96 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 189.55 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 177.70 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 195.98 0.61 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 114.69 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 140.97 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 421.01 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 225.27 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 247.12 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS5 322.07 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS5 251.33 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS5 298.30 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS5 171.63 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS5 231.31 0.78 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS5 246.28 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS5 131.96 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS5 247.21 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS5 227.83 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 229.19 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 175.57 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 151.24 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 223.52 0.94 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 218.14 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 179.73 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 270.06 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 213.11 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 146.44 1.14 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 253.96 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 221.84 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 137.26 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 279.71 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 280.89 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 331.03 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS5 132.60 0.84 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS5 196.18 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 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 LS5 198.51 0.70 Included in Fund Charge