Portfolio Regular Investment Plan, Fund Charges and Additional Expenses

 

Prices calculated on 31/07/2014 with current fund charges and additional expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Eqty Fund 2 172.26 1.30 Included in Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 2 232.28 1.44 Included in Fund Charge
L&G Life Aberdeen Property Share Fund 2 84.34 1.10 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 2 109.16 1.48 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 2 142.54 1.15 Included in Fund Charge
L&G Life Artemis European Growth Fund 2 145.89 1.15 Included in Fund Charge
L&G Life Artemis Income Fund 2 178.12 1.04 Included in Fund Charge
L&G Life Artemis UK Growth Fund 2 164.40 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 182.93 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 2 95.48 1.64 Included in Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 232.88 1.27 Included in Fund Charge
L&G Life AXA Framlington Financial Fund 2 83.04 1.13 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 184.76 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 196.40 1.07 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock UK Absolute Alpha Fund 2 102.76 1.18 Included in Fund Charge
L&G Life BlackRock UK Dynamic Fund 2 132.55 1.18 Included in Fund Charge
L&G Life BlackRock UK Fund 2 133.59 1.17 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 175.69 1.17 Included in Fund Charge
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM AAP Adventurous Fund 2 131.93 1.18 Included in Fund Charge
L&G Life CF 7IM AAP Balanced Fund 2 122.02 1.07 Included in Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 2 127.88 1.10 Included in Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 2 115.50 1.07 Included in Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 2 130.03 1.54 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 122.49 1.03 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 116.97 0.69 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 117.57 1.04 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 121.75 0.91 Included in Fund Charge
L&G Life Close Growth Portfolio 2 122.91 1.04 Included in Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Distribution Fund 2 94.54 1.20 Included in Fund Charge
L&G Life F&C MM Navigator Moderate Fund 2 134.19 1.92 Included in Fund Charge
L&G Life F&C Stewardship Income Fund 2 149.10 1.11 Included in Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity MultiAsset Open Strategic Fund 2 113.01 1.46 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 151.45 1.26 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 2 282.35 1.04 Included in Fund Charge
L&G Life First State Global Emrg Mkts Ldrs Fund 2 286.50 1.06 Included in Fund Charge
L&G Life First State Indian Subcontinent Fund 2 236.58 1.46 Included in Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin UK Opportunities Fund 2 154.93 1.09 Included in Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore Multi Manager Balanced Fund 2 120.83 2.00 Included in Fund Charge
L&G Life Gartmore Multi Manager Cautious Fund 2 118.57 1.76 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson China Opportunities Fund 2 199.96 1.30 Included in Fund Charge
L&G Life Henderson European Growth Fund 2 198.26 1.08 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund 2 186.12 1.26 Included in Fund Charge
L&G Life Henderson High Yield Monthly Income 2 158.87 0.78 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund 2 141.29 0.80 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund 2 148.93 0.80 Included in Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Pacific Growth Fund 2 196.33 1.12 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 2 219.14 1.20 Included in Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 2 150.19 0.93 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 170.14 1.06 Included in Fund Charge
L&G Life Invesco Perpetual European Equity Fund 2 147.22 1.20 Included in Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 2 164.02 1.18 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 207.90 1.19 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund 2 215.24 1.19 Included in Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 173.02 0.93 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 2 146.46 1.12 Included in Fund Charge
L&G Life Investec Capital Accumulator Fund 2 125.38 0.84 Included in Fund Charge
L&G Life Investec Cautious Managed Fund 2 154.16 1.10 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 183.44 1.12 Included in Fund Charge
L&G Life Investec Global Free Enterprise Fund 2 181.72 1.12 Included in Fund Charge
L&G Life Investec UK Blue Chip Fund 2 195.89 1.10 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 179.72 1.10 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 138.08 1.18 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Ecology Fund 2 164.70 1.20 Included in Fund Charge
L&G Life Jupiter Emerging European Opp Fund 2 97.14 1.41 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 148.58 1.28 Included in Fund Charge
L&G Life Jupiter High Income Fund 2 160.96 1.31 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 145.94 1.95 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 181.28 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 168.15 1.86 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life Cash Fund 2 474.50 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 187.30 0.52 Included in Fund Charge
L&G Life Distribution (Rising Income) Fund (A) 2 180.10 0.54 Included in Fund Charge
L&G Life Distribution Fund (A) 2 365.40 0.52 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1742.70 0.81 Included in Fund Charge
L&G Life Equity Fund 2 3521.40 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1259.20 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 1636.70 0.50 Included in Fund Charge
L&G Life European Fund 2 642.70 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1425.70 0.41 Included in Fund Charge
L&G Life Global Macro Themes Fund 2 984.90 1.13 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 1610.70 0.80 Included in Fund Charge
L&G Life Growth Fund 2 1168.70 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1463.30 0.66 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 598.00 0.41 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 1360.60 0.54 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 158.70 0.56 Included in Fund Charge
L&G Life Managed Fund 2 2195.20 0.55 Included in Fund Charge
L&G Life Managed Income Fund 2 147.88 0.63 Included in Fund Charge
L&G Life Mixed Managed Fund 2 220.40 0.54 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 124.70 1.65 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 115.68 1.61 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 136.41 1.63 Included in Fund Charge
L&G Life North American Fund 2 946.10 0.66 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 1900.00 0.55 Included in Fund Charge
L&G Life Pacific Fund 2 1053.90 0.99 Included in Fund Charge
L&G Life Property Fund (A) 2 1003.60 0.88 Included in Fund Charge
L&G Life UK Active Opportunities Fund 2 1109.50 1.10 Included in Fund Charge
L&G Life UK Alpha Fund 2 1770.20 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 1971.20 0.34 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1678.40 1.07 Included in Fund Charge
L&G Life US Equity Index Fund 2 1984.90 0.47 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 2 141.66 1.16 Included in Fund Charge
L&G Life M&G Corporate Bond Fund 2 152.10 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 101.84 1.47 Included in Fund Charge
L&G Life M&G Global Basics Fund 2 155.03 1.16 Included in Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 2 151.45 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 154.96 1.30 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 165.46 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 159.26 1.00 Included in Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 2 111.82 0.65 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 162.15 0.91 Included in Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Japan Fund 2 88.35 1.36 Included in Fund Charge
L&G Life Martin Currie North American Fund 2 136.07 1.21 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 153.21 1.11 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 149.08 1.31 Included in Fund Charge
L&G Life Neptune Income Fund 2 149.14 1.16 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 2 106.28 1.39 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Balanced Fund 2 163.48 1.11 Included in Fund Charge
L&G Life Newton Global Higher Income Fund 2 165.04 1.12 Included in Fund Charge
L&G Life Newton Higher Income Fund 2 154.05 1.11 Included in Fund Charge
L&G Life Newton International Bond Fund 2 133.52 0.63 Included in Fund Charge
L&G Life Newton Managed Fund 2 157.77 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 162.72 1.11 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Global Property Secs Fund 2 133.47 1.17 Included in Fund Charge
L&G Life Schroder Income Fund 2 204.19 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 142.10 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 221.57 1.15 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 210.97 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 208.05 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life UK Equity High Inc Fund 2 158.38 1.09 Included in Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Equity & Bond Fund 2 170.87 0.95 Included in Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 2 177.50 1.13 Included in Fund Charge
L&G Life Threadneedle Global Equity Fund 2 196.25 1.24 Included in Fund Charge

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