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

Legal & General funds
Externally managed funds

Prices calculated on 27 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 173.58 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 207.45 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 135.75 2.96 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 95.90 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 112.08 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 99.77 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 134.37 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 139.45 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 109.46 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 156.28 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 176.62 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 135.36 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 163.98 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 177.97 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 94.91 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 262.20 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 211.56 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 192.85 2.15 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 128.85 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 108.45 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 136.94 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 170.12 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 170.90 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 91.45 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 171.89 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 179.38 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 201.67 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 110.23 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 212.32 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 105.36 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 113.16 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 141.81 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 134.33 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 158.50 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 160.34 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 161.21 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 104.37 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 113.68 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 141.89 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 119.27 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 155.24 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 179.10 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 92.33 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 257.42 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 287.24 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 270.61 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 265.20 2.77 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 149.91 2.21 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 200.16 2.24 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 213.22 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 104.19 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 116.73 3.26 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 114.68 3.08 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 126.70 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 127.12 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 138.99 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 135.45 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 145.47 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 108.25 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 122.77 3.03 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 147.94 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 164.38 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 201.19 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 138.74 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 215.91 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 221.79 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 168.03 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 149.19 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 111.04 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 180.22 2.29 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 247.69 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 175.01 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 129.83 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 78.32 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 186.42 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 180.31 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 139.79 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 162.70 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 79.13 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 186.08 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 153.72 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 163.79 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 145.28 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 150.26 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 102.78 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 186.24 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 161.46 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 146.32 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 129.43 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 198.75 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.88 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 107.29 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 133.24 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.20 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 104.74 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 440.50 1.30 0.01
L&G Distribution (Growth) Fund (A) 187.80 1.30 0.02
L&G Distribution (Growth) Fund (D) 112.70 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) 368.10 1.30 0.02
L&G Distribution Fund (D) 131.20 1.30 0.02
L&G Dynamic Bond Fund 1636.80 1.80 0.07
L&G Equity Fund 3480.40 1.30 0.03
L&G Ethical Fund 1317.70 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1622.60 1.30 0.12
L&G European Fund 654.90 1.30 0.08
L&G Fixed Interest Fund 1480.60 1.30 0.01
L&G Global Equity Index Fund 985.40 1.30 0.13
L&G Global Macro Themes Fund 24.80 2.25 0.13
L&G Global 100 Equity Index Fund 1710.90 1.30 0.07
L&G Growth Fund 1256.60 2.00 0.07
L&G High Income Fund (A) 1410.90 1.30 0.07
L&G High Income Fund (D) 807.90 1.30 0.07
L&G Index Linked Gilt Fund 641.10 1.30 0.01
L&G Japan Equity Index Fund 1446.40 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1064.60 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1086.50 1.30 0.04
L&G Life Global Emerging Markets Index Fund 957.60 1.30 0.20
L&G Life International Index Fund 1181.80 1.30 0.08
L&G Life Managed Income Fund 150.77 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 118.82 2.68 Included in Annual Fund Charge
L&G Life MM Growth Fund 110.61 2.65 Included in Annual Fund Charge
L&G Life MM Income Fund 127.44 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1082.70 1.30 0.06
L&G Managed Bond Fund (A) 156.60 1.30 0.05
L&G Managed Bond Fund (D) 88.40 1.30 0.05
L&G Managed Fund 2213.80 1.30 0.04
L&G Mixed Investment 0-20% Fund 1025.10 1.30 0.05
L&G Mixed Investment 0-35% Fund 1227.30 1.30 0.15
L&G Mixed Investment 20-60% Fund 1023.20 1.30 0.13
L&G Mixed Investment 40-85% Fund 1327.90 1.30 0.21
L&G Mixed Managed Fund 220.90 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1166.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1245.90 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1227.10 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1274.60 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1060.10 1.30 0.07
L&G Multi-Index 4 Fund 1066.80 1.30 0.08
L&G Multi-Index 5 Fund 1092.20 1.30 0.07
L&G Multi-Index 6 Fund 1069.00 1.30 0.09
L&G Multi-Index 7 Fund 1024.10 1.30 0.13
L&G North American Fund 1074.80 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1721.30 1.30 0.12
L&G Pacific Fund 954.40 1.80 0.19
L&G Property Fund (A) 1112.50 1.30 0.28
L&G Property Fund (D) 89.30 1.30 0.28
L&G Sterling Income Fund 1303.00 1.30 0.07
L&G UK Alpha Fund 1605.20 2.00 0.08
L&G UK Equity Income Fund 1026.20 1.30 0.04
L&G UK Equity Index Fund 1906.20 1.30 0.03
L&G UK Select Equity Fund 1415.70 1.97 0.79
L&G UK Smaller Companies Fund 1842.90 1.80 0.11
L&G UK Special Situations Fund 1236.70 1.80 0.13
L&G US Equity Index Fund 2275.90 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 153.55 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 191.23 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 152.13 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 104.68 2.38 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 134.15 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 151.65 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 136.81 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 86.26 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 145.12 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 144.75 2.36 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 156.59 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.50 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 137.15 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 160.41 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 145.18 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 145.27 2.23 Included in Annual Fund Charge
L&G Life Neptune Income Fund 149.60 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 83.64 2.56 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 203.30 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 157.97 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 187.61 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 139.22 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 166.06 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 170.88 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 107.47 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 181.01 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 164.32 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 130.87 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 97.37 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 97.99 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 286.10 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 260.31 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 173.15 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 140.10 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 106.74 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 149.29 2.38 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 166.07 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Real Estate Secs Fund 143.03 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 197.22 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 158.08 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 138.97 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.36 2.62 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 189.43 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 149.00 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 105.56 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 210.11 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 208.78 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 221.19 2.29 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 120.25 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 161.06 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 278.16 2.02 Included in Annual Fund Charge
L&G Life SLI Ignis UK Property Feeder Fund 110.38 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 114.16 2.29 Included in Annual Fund Charge

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