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 12 November 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 UK Property Feeder Fund LS5 103.57 1.19 Included in Fund Charge
L&G Life ASI Global Equity Fund LS5 169.79 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS5 175.19 1.48 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 159.60 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 202.00 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 153.03 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 190.39 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS5 240.90 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 162.55 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 211.65 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 216.62 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 99.77 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 294.68 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 238.74 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 159.54 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 216.27 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 251.87 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 173.45 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 179.06 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 203.32 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 167.21 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 144.03 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 152.79 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 152.12 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 172.46 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 159.47 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 356.36 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 244.03 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 222.81 0.66 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 285.65 0.83 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 138.02 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 147.54 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 247.86 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 252.94 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 126.42 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 145.16 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 228.43 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 138.33 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 280.48 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 355.68 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 426.45 0.78 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 361.83 1.11 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 164.92 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 173.93 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 196.90 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 161.26 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 300.16 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 227.30 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 235.68 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 200.40 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 178.40 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 131.16 0.71 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 292.26 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 330.56 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 228.55 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 182.20 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 349.79 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 266.96 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 303.95 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.38 0.93 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 166.89 1.44 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 146.15 1.37 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 162.34 1.34 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 169.53 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 171.74 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 165.49 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 174.64 0.63 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 130.51 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 233.47 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 129.75 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 182.91 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 156.71 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 233.39 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 195.40 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 212.76 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 125.23 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 266.66 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 211.37 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 219.12 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 152.36 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 238.41 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 194.51 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 127.06 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 158.97 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 159.69 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 157.70 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1222.40 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1383.40 0.17 Included in Fund Charge
L&G Life Cash LS5 472.40 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 245.70 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 132.00 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 476.80 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 152.50 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1739.50 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4554.70 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1653.00 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2404.60 0.16 Included in Fund Charge
L&G Life European Fund LS5 875.90 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1730.20 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1488.10 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2905.80 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1707.20 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1695.50 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 833.60 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 856.50 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1925.10 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2194.70 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 3017.50 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 181.93 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 285.90 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 157.74 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 152.37 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 163.21 1.29 Included in Fund Charge
L&G Life North American Fund LS5 1745.90 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2726.70 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1431.40 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 103.60 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1253.80 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1511.80 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2601.50 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1719.10 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 2038.30 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3904.00 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1436.40 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1251.20 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1745.10 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1077.60 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1030.30 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1080.00 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1244.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1305.20 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1415.80 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1441.90 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1438.50 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1484.70 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 1167.50 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 245.77 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 267.40 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 182.34 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 109.84 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 154.10 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 217.96 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 140.50 0.95 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 176.81 0.63 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 227.15 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 277.97 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 186.94 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 171.33 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 191.46 0.61 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 114.72 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 134.21 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 376.74 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 213.32 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 231.00 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS5 315.70 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS5 242.61 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS5 291.73 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS5 173.16 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS5 222.76 0.78 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS5 236.28 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS5 127.84 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS5 237.24 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS5 214.05 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 215.01 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 171.70 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 144.11 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 224.85 0.94 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 211.89 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 173.04 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 264.89 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 206.70 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 145.30 1.14 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 246.67 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 223.31 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 126.58 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 267.29 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 255.02 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 298.94 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS5 127.58 0.84 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS5 188.12 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 124.38 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 190.41 0.70 Included in Fund Charge