key documents

Select Portfolio Bond Funds Key Features (Financial Solutions) (W13691) (PDF: 290KB)  

Select Portfolio Bond Funds Key Features Post RDR (W13667) (PDF: 602KB)  

Prices calculated on 24 May 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 169.93 1.48 Included in Fund Charge
L&G Life Aberdeen UK Property Feeder Fund LS5 107.85 1.18 Included in Fund Charge
L&G Life Aberdeen World Equity Fund LS5 162.58 0.87 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund LS5 155.19 0.52 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund LS5 186.22 0.78 Included in Fund Charge
L&G Life Artemis Global Income Fund LS5 145.65 0.73 Included in Fund Charge
L&G Life Artemis High Income Fund LS5 186.01 0.69 Included in Fund Charge
L&G Life Artemis Income Fund LS5 227.42 0.69 Included in Fund Charge
L&G Life Artemis Strategic Bond Fund LS5 158.94 0.57 Included in Fund Charge
L&G Life Artemis UK Select Fund LS5 196.11 0.82 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund LS5 201.20 0.81 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Propty Feeder Fund LS5 103.29 1.50 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Health Fund LS5 281.52 0.82 Included in Fund Charge
L&G Life AXA Framlington UK Select Opps Fund LS5 236.81 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund LS5 131.05 1.05 Included in Fund Charge
L&G Life BlackRock UK Income Fund LS5 209.77 0.88 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund LS5 245.39 0.90 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund LS5 168.19 1.61 Included in Fund Charge
L&G Life BMO MM Navigator Distribution Fund LS5 175.47 1.48 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund LS5 195.83 0.88 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio LS5 161.53 0.86 Included in Fund Charge
L&G Life Close Bond Income Portfolio LS5 140.06 0.52 Included in Fund Charge
L&G Life Close Conservative Portfolio LS5 148.59 0.67 Included in Fund Charge
L&G Life Close Diversified Income Portfolio LS5 147.78 0.82 Included in Fund Charge
L&G Life Close Growth Portfolio LS5 164.54 0.88 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Inc Fund LS5 152.80 0.80 Included in Fund Charge
L&G Life Threadneedle Global Select Fund LS5 336.30 0.80 Included in Fund Charge
L&G Life Threadneedle Managed Eq Focused Fund LS5 235.47 0.79 Included in Fund Charge
L&G Life Threadneedle Managed Eqty & Bond Fund LS5 215.31 0.67 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund LS5 274.43 0.85 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund LS5 129.09 0.75 Included in Fund Charge
L&G Life Threadneedle UK Fund LS5 142.93 0.75 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund LS5 231.01 0.94 Included in Fund Charge
L&G Life Fidelity European Fund LS5 239.49 0.92 Included in Fund Charge
L&G Life Fidelity Extra Income Fund LS5 122.30 0.67 Included in Fund Charge
L&G Life Fidelity MultiAst Open Strategic Fund LS5 139.94 1.10 Included in Fund Charge
L&G Life Fidelity Open World Fund LS5 217.24 1.25 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund LS5 134.97 0.56 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructre LS5 270.59 0.80 Included in Fund Charge
L&G Life Stewart Inv Global Emrg Mkt Ldrs Fund LS5 361.58 0.82 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Ldrs Fund LS5 414.37 0.79 Included in Fund Charge
L&G Life StewartInv Indian Subcont Sustainblty LS5 356.54 1.17 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund LS5 158.75 1.01 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund LS5 169.14 0.66 Included in Fund Charge
L&G Life Invesco Distribution Fund LS5 190.56 0.82 Included in Fund Charge
L&G Life Invesco Global Bond Fund LS5 158.67 0.67 Included in Fund Charge
L&G Life Invesco Global Smaller Cos LS5 288.91 0.95 Included in Fund Charge
L&G Life Invesco High Income Fund LS5 233.04 0.92 Included in Fund Charge
L&G Life Invesco Income Fund LS5 242.35 0.86 Included in Fund Charge
L&G Life Invesco Mthly Inc Plus Fund LS5 195.09 0.72 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund LS5 171.40 0.59 Included in Fund Charge
L&G Life Investec Global Energy Fund LS5 129.57 0.68 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund LS5 282.06 0.64 Included in Fund Charge
L&G Life Investec UK Smaller Companies Fund LS5 333.16 0.83 Included in Fund Charge
L&G Life Investec UK Special Situations Fund LS5 212.92 0.70 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund LS5 174.07 0.65 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund LS5 326.29 0.79 Included in Fund Charge
L&G Life Janus Henderson Euro Slcted Opps Fund LS5 248.46 0.77 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund LS5 291.02 0.81 Included in Fund Charge
L&G Life Janus Henderson MultiAst Abs Rtn Fund LS5 117.78 0.96 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund LS5 159.72 1.46 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund LS5 141.20 1.39 Included in Fund Charge
L&G Life Janus Henderson MM Income&Growth Fund LS5 157.21 1.33 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund LS5 163.48 1.43 Included in Fund Charge
L&G Life Janus Henderson Preference &Bond Fund LS5 165.18 0.64 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund LS5 160.05 0.59 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund LS5 168.81 0.64 Included in Fund Charge
L&G Life Janus Henderson UK Propty PAIF Feeder LS5 129.14 1.03 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund LS5 216.77 0.90 Included in Fund Charge
L&G Life JPMorgan Natural Resources Fund LS5 129.25 0.90 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund LS5 179.19 1.04 Included in Fund Charge
L&G Life Jupiter Distribution Fund LS5 153.32 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund LS5 230.74 1.01 Included in Fund Charge
L&G Life Jupiter Income Fund LS5 184.82 0.94 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio LS5 204.68 1.62 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio LS5 120.99 1.08 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund LS5 256.43 1.74 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund LS5 204.14 1.47 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio LS5 211.02 1.86 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund LS5 147.80 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund LS5 230.42 0.78 Included in Fund Charge
L&G Life Kames High Yield Bond Fund LS5 187.82 0.51 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund LS5 122.85 0.62 Included in Fund Charge
L&G Life Kames Sterling Corporate Bond LS5 153.93 0.54 Included in Fund Charge
L&G Life Kames Strategic Bond Fund LS5 153.83 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund LS5 150.08 0.84 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund LS5 1190.10 0.17 Included in Fund Charge
L&G Life All Stocks Index Lnkd Gilt Index Fund LS5 1374.80 0.19 Included in Fund Charge
L&G Life Cash LS5 471.50 0.22 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) LS5 236.80 0.36 Included in Fund Charge
L&G Life Distribution (Growth) Fund (D) LS5 129.70 0.36 Included in Fund Charge
L&G Life Distribution Fund (A) LS5 460.80 0.36 Included in Fund Charge
L&G Life Distribution Fund (D) LS5 150.00 0.36 Included in Fund Charge
L&G Life Dynamic Bond Fund LS5 1702.00 0.69 Included in Fund Charge
L&G Life Equity Fund LS5 4384.20 0.82 Included in Fund Charge
L&G Life Ethical Fund LS5 1569.40 0.36 Included in Fund Charge
L&G Life European (exc UK) Equity Index Fund LS5 2267.40 0.19 Included in Fund Charge
L&G Life European Fund LS5 836.30 0.84 Included in Fund Charge
L&G Life Fixed Interest Fund LS5 1689.50 0.31 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund LS5 1387.60 0.37 Included in Fund Charge
L&G Life Global 100 Equity Index Fund LS5 2697.10 0.20 Included in Fund Charge
L&G Life Growth Fund LS5 1630.90 0.85 Included in Fund Charge
L&G Life High Income Fund (A) LS5 1656.00 0.58 Included in Fund Charge
L&G Life High Income Fund (D) LS5 833.10 0.58 Included in Fund Charge
L&G Life Index Linked Gilt Fund LS5 852.40 0.31 Included in Fund Charge
L&G Life International Index Fund LS5 1744.30 0.17 Included in Fund Charge
L&G Life Japan Equity Index Fund LS5 2010.20 0.26 Included in Fund Charge
L&G Life Managed Fund LS5 2896.80 0.49 Included in Fund Charge
L&G Life Managed Income Fund LS5 175.38 0.58 Included in Fund Charge
L&G Life Mixed Managed Fund LS5 275.20 0.45 Included in Fund Charge
L&G Life Multi Manager Balanced Fund LS5 152.92 1.41 Included in Fund Charge
L&G Life Multi Manager Growth Fund LS5 147.81 1.36 Included in Fund Charge
L&G Life Multi Manager Income Fund LS5 157.11 1.31 Included in Fund Charge
L&G Life North American Fund LS5 1653.60 0.78 Included in Fund Charge
L&G Life Pacific (exc Japan) Eqty Index Fund LS5 2577.10 0.30 Included in Fund Charge
L&G Life Property Fund (A) LS5 1411.20 0.65 Included in Fund Charge
L&G Life Property Fund (D) LS5 104.00 0.65 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund LS5 1223.60 0.16 Included in Fund Charge
L&G Life UK Alpha Fund LS5 1535.90 0.87 Included in Fund Charge
L&G Life UK Equity Index Fund LS5 2516.60 0.12 Included in Fund Charge
L&G Life UK Select Equity Fund LS5 1656.20 1.38 Included in Fund Charge
L&G Life UK Smaller Companies Fund LS5 1973.70 0.89 Included in Fund Charge
L&G Life US Equity Index Fund LS5 3644.00 0.15 Included in Fund Charge
L&G Mixed Investment 0-35% Fund LS5 1392.80 0.49 Included in Fund Charge
L&G Mixed Investment 20-60% Fund LS5 1207.50 0.50 Included in Fund Charge
L&G Mixed Investment 40-85% Fund LS5 1668.80 0.52 Included in Fund Charge
L&G Multi-Index Income 4 Fund LS5 1041.10 0.38 Included in Fund Charge
L&G Multi-Index Income 5 Fund LS5 1024.50 0.38 Included in Fund Charge
L&G Multi-Index Income 6 Fund LS5 1042.80 0.38 Included in Fund Charge
L&G Multi-Index 3 Fund LS5 1205.10 0.26 Included in Fund Charge
L&G Multi-Index 4 Fund LS5 1262.20 0.26 Included in Fund Charge
L&G Multi-Index 5 Fund LS5 1362.10 0.26 Included in Fund Charge
L&G Multi-Index 6 Fund LS5 1381.20 0.27 Included in Fund Charge
L&G Multi-Index 7 Fund LS5 1371.60 0.36 Included in Fund Charge
L&G Sterling Income Fund LS5 1451.80 0.47 Included in Fund Charge
L&G UK Equity Income Fund LS5 1132.60 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 227.95 0.99 Included in Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund LS5 263.20 0.91 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund LS5 175.89 0.66 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio LS5 117.62 1.27 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund LS5 151.03 0.66 Included in Fund Charge
L&G Life M&G Global Dividend Fund LS5 210.32 0.90 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund LS5 132.10 0.99 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund LS5 172.40 0.76 Included in Fund Charge
L&G Life M&G Managed Growth Fund LS5 215.70 0.90 Included in Fund Charge
L&G Life M&G North American Dividend Fund LS5 269.97 0.86 Included in Fund Charge
L&G Life M&G Optimal Income Fund LS5 181.96 0.82 Included in Fund Charge
L&G Life M&G Recovery Fund LS5 174.86 0.71 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund LS5 184.68 0.66 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund LS5 108.08 0.60 Included in Fund Charge
L&G Life Merian UK Alpha Fund LS5 128.60 0.77 Included in Fund Charge
L&G Life Merian UK Mid Cap Fund LS5 372.82 0.78 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund LS5 205.38 0.78 Included in Fund Charge
L&G Life Neptune Global Equity Fund LS5 221.15 0.86 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund LS5 301.26 0.83 Included in Fund Charge
L&G Life Newton Global Equity Fund LS5 230.03 0.79 Included in Fund Charge
L&G Life Newton Global Income Fund LS5 277.44 0.72 Included in Fund Charge
L&G Life Newton International Bond Fund LS5 169.72 0.56 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund LS5 212.26 0.78 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund LS5 222.43 0.68 Included in Fund Charge
L&G Life Newton Real Return Fund LS5 123.52 0.80 Included in Fund Charge
L&G Life Newton UK Equity Fund LS5 229.85 0.73 Included in Fund Charge
L&G Life Newton UK Income Fund LS5 204.30 0.78 Included in Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund LS5 210.24 0.74 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund LS5 165.85 0.33 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund LS5 137.13 0.61 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund LS5 210.86 0.93 Included in Fund Charge
L&G Life Schroder Glbl Cities Real Estate Fund LS5 200.76 0.92 Included in Fund Charge
L&G Life Schroder High Yield Opps Fund LS5 170.02 0.52 Included in Fund Charge
L&G Life Schroder Income Fund LS5 259.70 0.66 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund LS5 202.69 0.91 Included in Fund Charge
L&G Life Schroder MM Diversity Fund LS5 141.16 1.15 Included in Fund Charge
L&G Life Schroder Recovery Fund LS5 241.15 0.91 Included in Fund Charge
L&G Life Schroder Tokyo Fund LS5 203.21 0.66 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund LS5 121.85 0.83 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund LS5 260.37 0.66 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund LS5 246.14 0.66 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund LS5 298.03 0.66 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat LS5 124.77 0.84 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund LS5 181.95 0.84 Included in Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund LS5 125.55 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 180.84 0.70 Included in Fund Charge