key documents

Select Portfolio Bond Funds Key Features (Financial Solutions) (W13691) (PDF: 492KB)  

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 585KB)  

Prices calculated on 09 July 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 94.69 1.28 Included in Fund Charge
L&G Life ASI Global Equity Fund LS5 175.09 0.87 Included in Fund Charge
L&G Life ASI MM Cautious Managed Port LS5 173.34 1.33 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 171.95 0.32 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 174.51 0.77 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 136.64 0.76 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 185.48 0.72 Included in Fund Charge
L&G Life Artemis Income Fund LS5 209.56 0.70 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 165.84 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 187.57 0.86 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 188.44 0.86 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 89.19 1.53 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 330.11 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 225.47 0.83 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 243.15 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 198.95 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 228.52 0.92 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 164.51 1.63 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 156.99 1.44 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 180.90 0.70 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 165.94 0.89 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 146.49 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 152.81 0.71 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 149.09 0.85 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 174.03 0.91 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 150.37 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 387.05 0.77 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 248.06 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 227.86 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 296.02 0.82 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 120.79 0.74 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 126.95 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 270.22 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 265.77 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 125.62 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 143.53 1.05 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 223.69 1.20 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 142.88 0.57 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 268.94 0.78 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 327.54 0.79 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 438.40 0.78 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 333.40 1.11 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 162.86 0.93 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 179.46 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 193.38 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 167.06 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 290.91 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 168.21 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 177.52 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 203.46 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 163.65 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 99.68 0.71 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 295.33 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 324.32 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 173.50 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 172.66 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 405.85 0.78 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 272.74 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 305.71 0.75 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 119.87 0.89 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 164.18 1.45 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 143.70 1.35 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 159.00 1.35 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 166.99 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 175.98 0.59 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 172.26 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 182.39 0.59 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 127.17 1.16 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 251.06 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 117.58 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 156.36 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.68 0.52 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 254.69 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 147.46 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 212.13 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 128.68 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 265.65 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 212.35 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 219.85 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 156.99 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 229.54 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 188.46 0.52 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 131.08 0.63 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 163.96 0.55 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 168.12 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 146.15 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1308.80 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1494.70 0.17 Included in Fund Charge
L&G Life Cash LS5 473.40 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 229.80 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 119.40 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 454.10 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 140.10 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1804.50 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4043.70 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1465.40 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2379.40 0.16 Included in Fund Charge
L&G Life European Fund LS5 989.50 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1854.70 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1539.50 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 3113.80 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1654.40 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1664.70 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 777.90 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 932.30 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1968.10 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2121.20 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2977.70 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 188.32 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 280.50 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 154.13 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 147.41 1.31 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 156.04 1.29 Included in Fund Charge
L&G Life North American Fund LS5 1731.10 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2697.50 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1365.10 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 95.10 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1305.50 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1143.70 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2276.40 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1519.80 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1819.40 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 4101.70 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1433.20 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1228.60 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1681.10 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1057.60 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1038.00 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 982.30 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1256.20 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1311.90 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1397.70 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1422.10 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1406.50 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1488.50 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 900.60 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 220.02 0.98 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 249.14 0.89 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 189.01 0.59 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 104.59 1.17 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 164.42 0.30 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 211.02 0.81 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 123.88 0.95 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 173.22 0.63 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 210.63 0.85 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 284.22 0.65 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 185.29 0.76 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 138.49 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 194.84 0.61 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 121.78 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 111.85 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 355.35 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 238.80 0.76 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 272.02 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund LS5 299.00 0.82 Included in Fund Charge
L&G Life BNY Mellon Global Equity Fund LS5 251.81 0.79 Included in Fund Charge
L&G Life BNY Mellon Global Income Fund LS5 278.80 0.72 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund LS5 184.29 0.56 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund LS5 224.45 0.66 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund LS5 234.56 0.68 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund LS5 130.11 0.80 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund LS5 217.54 0.73 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund LS5 186.80 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 185.51 0.73 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 175.62 0.36 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 120.44 0.65 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 186.61 0.79 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 199.97 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 168.60 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 203.85 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 160.77 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 145.78 1.13 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 186.03 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 207.77 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 107.24 0.84 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 241.96 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 217.33 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 287.18 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund LS5 131.01 0.85 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund LS5 154.65 0.85 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 117.56 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 198.15 0.70 Included in Fund Charge