key documents

Select Portfolio Bond Funds Key Features (Financial Solutions) (W13691) (PDF: 340KB)  

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 955KB)  

Prices calculated on 19 July 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 174.80 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 106.45 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 171.21 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 158.29 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 201.42 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 152.13 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 188.02 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 236.11 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 161.19 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 204.28 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 207.58 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 102.87 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 294.57 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 239.81 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 171.75 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 216.89 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 249.46 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 171.25 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 179.07 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 201.67 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 166.38 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 142.32 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 151.99 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 150.25 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 170.92 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 160.21 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 357.21 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 243.61 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 222.61 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 284.45 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 134.66 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 148.16 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 249.15 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 251.11 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 125.04 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 144.44 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 227.96 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 137.32 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 284.15 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 378.56 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 427.63 0.79 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 369.03 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 163.91 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 172.29 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 194.81 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 164.13 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 301.05 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 233.08 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 240.73 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 198.31 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 176.12 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 132.66 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 295.73 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 329.22 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 218.42 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 179.41 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 353.61 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 261.54 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 302.04 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 118.83 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 165.01 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 160.98 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 168.43 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 168.82 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 164.09 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 172.64 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 136.15 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 235.82 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 138.47 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 182.97 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 155.98 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 243.75 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 191.85 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 213.32 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 124.36 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 268.34 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 210.82 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 220.56 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 150.82 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 232.12 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 190.66 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 125.53 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 157.33 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 157.38 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 159.42 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1218.70 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1409.40 0.17 Included in Fund Charge
L&G Life Cash LS5 471.80 0.21 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 243.00 0.35 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 130.60 0.35 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 471.20 0.35 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 150.70 0.35 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1730.40 0.67 Included in Fund Charge
L&G Life Equity Fund LS5 4467.50 0.78 Included in Fund Charge
L&G Life Ethical Fund LS5 1624.30 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2366.20 0.16 Included in Fund Charge
L&G Life European Fund LS5 860.60 0.83 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1720.10 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1508.80 0.36 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2847.50 0.19 Included in Fund Charge
L&G Life Growth Fund LS5 1641.10 0.83 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1678.10 0.55 Included in Fund Charge
L&G Life High Income Fund (D) LS5 825.10 0.55 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 870.90 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1918.00 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2087.90 0.21 Included in Fund Charge
L&G Life Managed Fund LS5 2985.30 0.47 Included in Fund Charge
L&G Life Managed Income Fund LS5 180.08 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 282.50 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 157.69 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 153.50 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 163.11 1.31 Included in Fund Charge
L&G Life North American Fund LS5 1746.90 0.86 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2756.50 0.26 Included in Fund Charge
L&G Life Property Fund (A) LS5 1421.00 0.51 Included in Fund Charge
L&G Life Property Fund (D) LS5 102.80 0.51 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1247.30 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1486.60 0.85 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2576.20 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1666.00 0.97 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1968.00 0.85 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3871.10 0.14 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1428.50 0.47 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1245.20 0.47 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1727.70 0.50 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1074.10 0.29 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1026.40 0.18 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1083.20 0.74 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1242.20 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1300.50 0.25 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1411.20 0.25 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1437.90 0.26 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1432.60 0.28 Included in Fund Charge
L&G Sterling Income Fund LS5 1472.80 0.48 Included in Fund Charge
L&G UK Equity Income Fund LS5 1152.70 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 233.08 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 269.71 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 180.53 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 117.60 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 153.68 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 218.80 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 142.05 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 174.14 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 222.64 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 281.82 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 185.05 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 175.13 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 189.37 0.66 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 112.53 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 134.01 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 369.36 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 215.31 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 232.90 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 320.85 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 240.68 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 291.41 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 176.54 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 222.50 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 234.02 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 127.27 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 239.97 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 215.46 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 217.86 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 169.58 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 141.38 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 223.22 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 208.67 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 172.15 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 267.70 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 209.84 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 144.46 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 249.17 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 211.70 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 125.94 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 270.87 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 245.32 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 291.13 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 128.18 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 185.73 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.02 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 190.54 0.70 Included in Fund Charge