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

Legal & General funds
Externally managed funds

Prices calculated on 05 May 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 173.67 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 208.87 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 135.77 2.96 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 96.64 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 111.60 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 100.56 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 134.21 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 139.15 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 108.93 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 157.07 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 173.76 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 135.11 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 157.33 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 174.70 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 94.62 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 257.65 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 212.00 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 187.56 2.15 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 136.35 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 106.31 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 131.65 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 165.87 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 167.41 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 91.64 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 171.69 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 178.16 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 200.65 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 110.16 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 211.79 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 102.42 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 110.81 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 141.96 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 134.25 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 154.37 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 158.45 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 159.72 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 104.67 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 112.78 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 143.71 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 119.46 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 153.88 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 181.38 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 95.10 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 263.24 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 289.62 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 273.01 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 263.12 2.77 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 147.32 2.21 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 202.18 2.24 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 211.72 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 185.06 2.10 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.80 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 116.52 3.26 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 114.50 3.08 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 126.06 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 126.35 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 139.16 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 136.01 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 145.79 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 113.66 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 123.31 3.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 148.05 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.79 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 201.64 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 139.95 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 212.11 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 218.23 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 166.82 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 148.96 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 110.30 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 180.67 2.29 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 245.73 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 169.12 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 131.21 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 79.30 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 180.88 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 181.42 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 138.46 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 162.43 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 80.34 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 186.82 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 150.02 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 159.23 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 141.69 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 149.67 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 102.15 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 185.87 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 159.26 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 147.31 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 129.23 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 192.24 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.23 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 107.18 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 133.31 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 134.91 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 106.60 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 440.40 1.30 0.01
L&G Distribution (Growth) Fund (A) 185.50 1.30 0.02
L&G Distribution (Growth) Fund (D) 113.60 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) 364.80 1.30 0.02
L&G Distribution Fund (D) 132.70 1.30 0.02
L&G Dynamic Bond Fund 1643.90 1.80 0.07
L&G Equity Fund 3393.60 1.30 0.03
L&G Ethical Fund 1272.60 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1606.40 1.30 0.12
L&G European Fund 646.30 1.30 0.08
L&G Fixed Interest Fund 1469.70 1.30 0.01
L&G Global Equity Index Fund 978.70 1.30 0.13
L&G Global Macro Themes Fund 24.80 2.25 0.13
L&G Global 100 Equity Index Fund 1685.80 1.30 0.07
L&G Growth Fund 1230.40 2.00 0.07
L&G High Income Fund (A) 1400.70 1.30 0.07
L&G High Income Fund (D) 827.90 1.30 0.07
L&G Index Linked Gilt Fund 631.20 1.30 0.01
L&G Japan Equity Index Fund 1443.70 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1055.20 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1070.20 1.30 0.04
L&G Life Global Emerging Markets Index Fund 966.50 1.30 0.20
L&G Life International Index Fund 1175.70 1.30 0.08
L&G Life Managed Income Fund 151.95 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 117.73 2.68 Included in Annual Fund Charge
L&G Life MM Growth Fund 109.38 2.65 Included in Annual Fund Charge
L&G Life MM Income Fund 127.13 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1075.80 1.30 0.06
L&G Managed Bond Fund (A) 155.70 1.30 0.05
L&G Managed Bond Fund (D) 89.90 1.30 0.05
L&G Managed Fund 2189.10 1.30 0.04
L&G Mixed Investment 0-20% Fund 1023.50 1.30 0.05
L&G Mixed Investment 0-35% Fund 1221.10 1.30 0.15
L&G Mixed Investment 20-60% Fund 1017.60 1.30 0.13
L&G Mixed Investment 40-85% Fund 1314.80 1.30 0.21
L&G Mixed Managed Fund 219.00 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1167.30 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1247.10 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1228.30 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1275.80 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1053.00 1.30 0.07
L&G Multi-Index 4 Fund 1060.10 1.30 0.08
L&G Multi-Index 5 Fund 1082.60 1.30 0.07
L&G Multi-Index 6 Fund 1058.90 1.30 0.09
L&G Multi-Index 7 Fund 1011.20 1.30 0.13
L&G North American Fund 1073.90 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1749.30 1.30 0.12
L&G Pacific Fund 954.40 1.80 0.19
L&G Property Fund (A) 1111.00 1.30 0.28
L&G Property Fund (D) 90.80 1.30 0.28
L&G Sterling Income Fund 1298.50 1.30 0.07
L&G UK Alpha Fund 1568.90 2.00 0.08
L&G UK Equity Income Fund 994.60 1.30 0.04
L&G UK Equity Index Fund 1860.80 1.30 0.03
L&G UK Select Equity Fund 1382.10 1.97 0.79
L&G UK Smaller Companies Fund 1795.10 1.80 0.11
L&G UK Special Situations Fund 1196.00 1.80 0.13
L&G US Equity Index Fund 2257.20 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 153.84 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 188.08 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 152.28 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 110.37 2.38 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 134.00 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 150.80 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 135.91 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 88.32 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 145.42 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 143.94 2.36 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 156.69 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.63 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 133.62 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 160.67 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 143.79 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 142.42 2.23 Included in Annual Fund Charge
L&G Life Neptune Income Fund 145.51 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 81.06 2.56 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 206.50 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 157.77 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 186.82 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 142.56 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 97.76 2.34 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 165.70 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 169.74 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 108.12 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 177.09 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 160.98 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 130.95 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 97.24 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 94.03 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 276.03 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 251.66 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 168.86 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 140.09 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 102.92 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 149.98 2.38 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 164.62 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Real Estate Secs Fund 144.87 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 192.77 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 153.10 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 138.07 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 127.09 2.62 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 184.18 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 149.45 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 102.02 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 205.16 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 200.32 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 224.51 2.29 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 118.52 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 157.03 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 268.96 2.02 Included in Annual Fund Charge
L&G Life SLI Ignis UK Property Feeder Fund 116.13 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 114.52 2.29 Included in Annual Fund Charge

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