Portfolio Regular Investment Plan, Fund Charges and Additional Expenses

 

Prices calculated on 02 September 2015 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 Emerging Markets Equity Fund 2 204.76 1.52 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 107.31 1.14 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 2 99.70 1.49 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 146.00 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 106.69 1.12 Included in Fund Charge
L&G Life Artemis Income Fund 2 182.87 1.04 Included in Fund Charge
L&G Life Artemis UK Growth Fund 2 177.52 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 184.36 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Property Fund 2 98.70 1.67 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 322.20 1.34 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 227.38 1.08 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 199.55 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 81.01 1.42 Included in Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 2 116.92 1.18 Included in Fund Charge
L&G Life BlackRock UK Dynamic Fund 2 130.52 1.18 Included in Fund Charge
L&G Life BlackRock UK Fund 2 138.11 1.17 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 162.74 1.17 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 181.70 1.16 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 127.83 1.10 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 121.23 0.69 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 121.85 1.09 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 124.31 0.88 Included in Fund Charge
L&G Life Close Growth Portfolio 2 127.58 1.10 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Rtn Bond Fund 2 95.47 1.14 Included in Fund Charge
L&G Life Threadneedle Equity & Bond Fund 2 177.27 0.93 Included in Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 2 184.48 1.16 Included in Fund Charge
L&G Life Threadneedle Global Equity Fund 2 202.50 1.18 Included in Fund Charge
L&G Life Threadneedle Global Equity Income Fund 2 100.86 1.08 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 196.83 1.17 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 100.86 1.11 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 107.73 1.12 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 2 142.63 1.89 Included in Fund Charge
L&G Life F&C Responsible UK Equity Income Fund 2 164.32 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Extra Income Fund 2 102.90 0.91 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 111.25 1.09 Included in Fund Charge
L&G Life Fidelity South East Asia Fund 2 131.23 1.26 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 117.61 0.70 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 159.24 1.31 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 2 286.81 1.04 Included in Fund Charge
L&G Life First State Glbl Listed Infrastructure 2 161.29 1.08 Included in Fund Charge
L&G Life First State Global Emrg Mkts Ldrs Fund 2 270.62 1.06 Included in Fund Charge
L&G Life First State Global Resources Fund 2 82.72 1.04 Included in Fund Charge
L&G Life First State Indian Subcontinent Fund 2 278.77 1.43 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 Cautious Managed Fund 2 156.88 1.19 Included in Fund Charge
L&G Life Henderson China Opportunities Fund 2 197.30 1.27 Included in Fund Charge
L&G Life Henderson European Growth Fund 2 214.62 1.07 Included in Fund Charge
L&G Life Henderson European Selected Opps Fund 2 192.71 1.21 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 MM Active Fund 2 114.37 1.96 Included in Fund Charge
L&G Life Henderson MM Distribution Fund 2 112.93 1.87 Included in Fund Charge
L&G Life Henderson MM Income & Growth Fund 2 125.15 1.80 Included in Fund Charge
L&G Life Henderson MM Managed Fund 2 125.01 1.88 Included in Fund Charge
L&G Life Henderson Preference & Bond Fund 2 146.36 0.79 Included in Fund Charge
L&G Life Henderson Sterling Bond Fund 2 140.09 0.92 Included in Fund Charge
L&G Life Henderson Strategic Bond Fund 2 154.30 0.79 Included in Fund Charge
L&G Life Henderson UK Property Fund 2 111.37 1.30 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 153.37 0.91 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 172.56 1.04 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 224.60 1.17 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund 2 231.73 1.16 Included in Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 177.37 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 153.24 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 113.76 1.12 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 188.39 1.12 Included in Fund Charge
L&G Life Investec UK Blue Chip Fund 2 190.90 1.10 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 178.58 1.09 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 74.51 1.18 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 2 136.29 0.89 Included in Fund Charge
L&G Life Jupiter Ecology Fund 2 166.42 1.20 Included in Fund Charge
L&G Life Jupiter Emerging European Opp Fund 2 75.76 1.41 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 163.68 1.28 Included in Fund Charge
L&G Life Jupiter High Income Fund 2 169.06 1.31 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 155.19 1.95 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 100.99 1.35 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 193.33 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 172.21 1.86 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 143.26 2.08 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Equity Fund 2 193.98 1.05 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 159.48 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 105.21 0.79 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 99.01 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life Cash Fund 2 475.00 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 193.80 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) 2 380.10 0.52 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1768.40 0.82 Included in Fund Charge
L&G Life Equity Fund 2 3507.60 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1339.50 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 1662.80 0.52 Included in Fund Charge
L&G Life European Fund 2 675.20 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1531.40 0.41 Included in Fund Charge
L&G Life Global Macro Themes Fund 2 27.00 1.13 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 1634.40 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1219.50 1.07 Included in Fund Charge
L&G Life High Income Fund (A) 2 1442.60 0.67 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 678.30 0.41 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 1464.00 0.59 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 162.00 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2259.90 0.54 Included in Fund Charge
L&G Life Managed Income Fund 2 154.29 0.63 Included in Fund Charge
L&G Life Mixed Managed Fund 2 228.50 0.54 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 125.27 1.51 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 116.73 1.49 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 136.19 1.49 Included in Fund Charge
L&G Life North American Fund 2 1031.80 0.62 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 1643.90 0.52 Included in Fund Charge
L&G Life Pacific Fund 2 1021.20 0.99 Included in Fund Charge
L&G Life Property Fund (A) 2 1149.80 0.88 Included in Fund Charge
L&G Life UK Alpha Fund 2 1673.60 1.08 Included in Fund Charge
L&G Life UK Equity Index Fund 2 1927.30 0.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1893.60 1.11 Included in Fund Charge
L&G Life US Equity Index Fund 2 2162.60 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1189.70 1.13 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason US Smaller Companies Fund 2 149.04 1.25 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 2 150.68 1.16 Included in Fund Charge
L&G Life M&G Corporate Bond Fund 2 156.99 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 113.50 1.48 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 138.70 0.91 Included in Fund Charge
L&G Life M&G Global Basics Fund 2 146.04 1.17 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 126.66 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 81.26 1.25 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 151.32 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 147.78 1.23 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 166.61 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 146.93 1.00 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 166.58 0.91 Included in Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Japan Fund 2 90.15 1.36 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 156.18 1.10 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 158.20 1.33 Included in Fund Charge
L&G Life Neptune Income Fund 2 150.25 1.16 Included in Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 2 79.34 1.41 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 173.96 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 139.49 0.63 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 167.98 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 170.08 1.11 Included in Fund Charge
L&G Life Newton Real Return Fund 2 105.04 1.11 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 180.82 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 159.38 1.11 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 96.52 0.64 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 98.78 1.10 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 136.86 0.70 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 101.58 0.80 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Opportunities Fund 2 164.92 1.25 Included in Fund Charge
L&G Life Schroder Global Property Secs Fund 2 136.67 1.17 Included in Fund Charge
L&G Life Schroder Income Fund 2 204.14 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 153.21 1.16 Included in Fund Charge
L&G Life Schroder Monthly High Income Fund 2 134.48 0.88 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 152.74 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 102.58 1.20 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 218.68 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 224.07 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 228.61 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 122.63 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 172.85 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 105.15 1.08 Included in Fund Charge

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