Portfolio bond prices, annual fund charges and additional fund expenses.

Legal & General funds
Externally managed funds

Prices calculated on 24 June 2016 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific Equity Fund 175.66 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 211.20 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 135.69 2.96 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 95.59 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 112.40 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 100.93 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 135.55 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 138.47 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 107.94 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 156.91 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 178.68 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 134.55 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 162.76 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 178.62 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 95.13 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 242.71 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 207.26 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 192.48 2.15 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 140.87 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 108.19 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 138.22 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 171.47 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 173.92 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 88.88 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 172.83 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 179.57 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 201.64 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 110.55 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 212.43 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 106.91 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 114.04 2.37 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund 141.53 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 134.10 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 157.64 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 159.62 2.18 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 100.80 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 160.93 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 104.84 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 114.00 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 145.62 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 120.37 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 155.02 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 182.26 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 96.00 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 260.59 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 290.63 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 274.59 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 264.87 2.77 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 150.59 2.21 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 200.22 2.24 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 213.11 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 185.85 2.10 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.03 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 117.23 3.26 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 114.87 3.08 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 126.56 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 127.48 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 139.98 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 136.48 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 146.65 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 108.84 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 122.97 3.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 148.37 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 163.96 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 199.91 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 138.25 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 215.77 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 221.10 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 167.71 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 149.24 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 113.09 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 179.51 2.29 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 100.00 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 242.66 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 175.60 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 134.54 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 80.78 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 187.70 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 177.40 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 140.36 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 163.33 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 79.86 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 185.42 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 151.49 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 162.79 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 146.99 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 149.99 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 103.27 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 184.91 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 160.82 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 145.62 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 129.89 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 198.88 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 159.08 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 107.72 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 133.74 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.64 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 108.12 2.17 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.60 1.30 0.00
L&G Cash Fund 440.10 1.30 0.01
L&G Distribution (Growth) Fund (A) 186.10 1.30 0.02
L&G Distribution (Growth) Fund (D) 111.70 1.30 0.02
L&G Distribution (Rising Income) Fund (A) 172.20 1.30 0.04
L&G Distribution (Rising Income) Fund (D) 117.50 1.30 0.04
L&G Distribution Fund (A) 365.10 1.30 0.02
L&G Distribution Fund (D) 130.20 1.30 0.02
L&G Dynamic Bond Fund 1624.80 1.80 0.07
L&G Equity Fund 3344.90 1.30 0.03
L&G Ethical Fund 1217.10 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1602.30 1.30 0.12
L&G European Fund 649.30 1.30 0.08
L&G Fixed Interest Fund 1523.70 1.30 0.01
L&G Global Equity Index Fund 1014.60 1.30 0.13
L&G Global Macro Themes Fund 24.80 2.25 0.13
L&G Global 100 Equity Index Fund 1760.30 1.30 0.07
L&G Growth Fund 1210.90 2.00 0.07
L&G High Income Fund (A) 1421.80 1.30 0.07
L&G High Income Fund (D) 814.50 1.30 0.07
L&G Index Linked Gilt Fund 676.30 1.30 0.01
L&G Japan Equity Index Fund 1474.80 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1093.10 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1140.00 1.30 0.04
L&G Life Global Emerging Markets Index Fund 1027.40 1.30 0.20
L&G Life International Index Fund 1218.30 1.30 0.08
L&G Life Managed Income Fund 152.83 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 118.20 2.68 Included in Annual Fund Charge
L&G Life MM Growth Fund 109.76 2.65 Included in Annual Fund Charge
L&G Life MM Income Fund 127.57 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1094.50 1.30 0.06
L&G Managed Bond Fund (A) 158.00 1.30 0.05
L&G Managed Bond Fund (D) 89.20 1.30 0.05
L&G Managed Fund 2219.40 1.30 0.04
L&G Mixed Investment 0-20% Fund 1033.70 1.30 0.05
L&G Mixed Investment 0-35% Fund 1243.10 1.30 0.15
L&G Mixed Investment 20-60% Fund 1036.60 1.30 0.13
L&G Mixed Investment 40-85% Fund 1343.40 1.30 0.21
L&G Mixed Managed Fund 221.60 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1165.40 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1246.00 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1227.00 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1275.00 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1080.20 1.30 0.07
L&G Multi-Index 4 Fund 1072.40 1.30 0.08
L&G Multi-Index 5 Fund 1099.80 1.30 0.07
L&G Multi-Index 6 Fund 1079.30 1.30 0.09
L&G Multi-Index 7 Fund 1031.20 1.30 0.13
L&G North American Fund 1131.20 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1808.90 1.30 0.12
L&G Pacific Fund 953.10 1.80 0.19
L&G Property Fund (A) 1116.70 1.30 0.28
L&G Property Fund (D) 89.70 1.30 0.28
L&G Sterling Income Fund 1306.30 1.30 0.07
L&G UK Alpha Fund 1497.90 2.00 0.08
L&G UK Equity Income Fund 977.00 1.30 0.04
L&G UK Equity Index Fund 1838.20 1.30 0.03
L&G UK Select Equity Fund 1373.90 1.97 0.79
L&G UK Smaller Companies Fund 1715.50 1.80 0.11
L&G UK Special Situations Fund 1178.90 1.80 0.13
L&G US Equity Index Fund 2369.00 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 154.09 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 101.87 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 193.72 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 152.58 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 104.89 2.38 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 135.09 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 150.96 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 133.44 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 89.24 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 145.80 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 144.36 2.36 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 154.14 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.47 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 137.46 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 160.87 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 142.48 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 139.29 2.23 Included in Annual Fund Charge
L&G Life Neptune Income Fund 148.18 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 83.48 2.56 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 204.00 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 157.79 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 188.51 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 140.40 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 99.91 2.34 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 167.25 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 171.29 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 108.57 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 181.14 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 164.93 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 132.79 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Equity Fund 100.00 2.51 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.05 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 98.98 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 289.81 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 259.52 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 173.52 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 140.78 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 109.06 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 148.73 2.38 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 164.50 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Real Estate Secs Fund 144.94 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 199.34 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 159.43 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 139.43 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.61 2.62 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 191.53 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 148.07 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 106.31 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 210.66 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 206.18 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 222.46 2.29 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 117.68 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 159.07 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 273.13 2.02 Included in Annual Fund Charge
L&G Life SLI Ignis UK Property Feeder Fund 110.45 2.32 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 113.87 2.29 Included in Annual Fund Charge

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