PRIP fund charges and additional expenses

Prices calculated on 23 August 2019 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 2 300.63 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 160.72 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 196.75 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 146.31 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 233.44 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 196.94 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 202.93 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.25 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 364.23 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 303.07 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 243.57 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 175.84 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 204.20 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 247.00 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 173.44 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 199.96 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.86 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 141.18 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.82 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 149.14 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 170.34 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 151.61 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 345.23 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 244.39 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 227.73 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 281.94 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 129.91 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 137.22 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 232.82 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.99 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 137.66 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 230.72 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 131.86 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 277.63 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 370.00 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 395.07 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 432.18 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 174.84 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 197.11 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 222.23 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 230.71 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 202.13 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 172.89 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 133.66 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 295.03 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 209.33 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 178.13 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 355.08 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 265.29 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 305.86 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 155.02 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 136.37 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 151.31 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 158.33 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 175.08 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 168.50 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 180.63 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.56 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 131.17 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 179.70 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 152.42 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 260.74 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 217.30 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 122.19 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 272.61 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 214.37 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 210.89 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 156.05 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 215.69 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 184.24 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.57 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 162.78 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 147.68 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1236.60 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1468.90 0.45 Included in Fund Charge
L&G Life Cash Fund 2 477.80 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 240.40 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 469.10 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1783.20 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4533.60 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1562.30 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2370.00 0.49 Included in Fund Charge
L&G Life European Fund 2 877.10 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1779.80 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1447.00 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2757.00 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1644.10 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1699.40 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 927.80 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1886.30 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2094.40 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 190.50 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2982.60 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 187.27 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1397.50 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1211.70 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1672.80 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 283.40 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 161.73 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 156.38 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 167.69 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1216.00 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1269.00 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1369.80 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1387.70 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1376.20 0.50 Included in Fund Charge
L&G Life North American Fund 2 1802.20 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2665.70 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1430.30 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1252.60 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1444.20 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1463.00 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1070.60 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2555.00 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1625.00 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2035.40 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 3867.60 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1384.10 1.38 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 220.48 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 184.16 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 117.74 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 159.62 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 201.71 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 131.65 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 175.40 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 219.29 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 285.12 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 190.00 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 169.08 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 192.42 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.13 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 125.59 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 217.29 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 229.99 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 290.95 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 188.72 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 222.96 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 235.23 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 121.45 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 233.72 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 208.66 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 164.75 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 134.74 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 209.21 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 217.31 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 162.25 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 250.28 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 184.09 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 213.71 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 115.26 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 263.08 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 243.80 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 289.90 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 121.96 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 179.97 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 185.39 1.05 Included in Fund Charge