PRIP fund charges and additional expenses

Prices calculated on 25 April 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 2 302.10 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 156.71 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 193.18 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 145.73 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 235.22 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 209.39 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 212.79 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.50 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 359.73 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 276.99 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 244.31 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 122.83 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 207.87 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 246.65 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 172.58 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 201.92 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 158.42 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 137.81 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 144.25 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 147.60 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 161.14 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 147.62 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 324.59 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 238.03 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 219.13 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 274.62 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 130.40 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 140.36 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 234.32 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 118.69 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 133.67 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 223.42 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 128.03 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 251.28 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 372.39 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 397.08 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 422.89 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 170.63 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 195.37 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 245.55 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 252.61 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 199.94 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 175.73 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 142.49 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 290.37 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 224.83 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 180.44 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 362.50 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 252.59 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 300.08 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 154.17 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 134.40 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 149.62 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 156.84 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 167.75 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 161.48 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 171.60 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 122.57 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 137.85 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 186.22 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 150.09 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 238.21 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 208.72 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 117.69 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 261.10 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 208.76 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 202.18 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 150.06 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 223.28 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 181.59 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 118.92 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 157.04 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 150.85 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1166.80 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1329.50 0.47 Included in Fund Charge
L&G Life Cash Fund 2 477.30 0.32 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 241.00 0.56 Included in Fund Charge
L&G Life Distribution Fund (A) 2 465.80 0.56 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1736.30 0.84 Included in Fund Charge
L&G Life Equity Fund 2 4696.70 0.57 Included in Fund Charge
L&G Life Ethical Fund 2 1613.00 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2289.10 0.52 Included in Fund Charge
L&G Life European Fund 2 883.50 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1684.40 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1451.20 0.62 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2669.50 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1744.00 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1695.10 0.68 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 837.20 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1747.90 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2052.80 0.55 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 185.80 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2954.50 0.59 Included in Fund Charge
L&G Life Managed Income Fund 2 178.22 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1367.70 0.79 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1192.20 0.80 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1655.10 0.82 Included in Fund Charge
L&G Life Mixed Managed Fund 2 278.90 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 159.81 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 154.29 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 164.44 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1175.50 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1229.40 0.48 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1339.80 0.48 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1365.50 0.49 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1361.20 0.58 Included in Fund Charge
L&G Life North American Fund 2 1699.20 0.63 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2665.20 0.58 Included in Fund Charge
L&G Life Property Fund (A) 2 1409.40 0.85 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1208.00 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1425.10 0.77 Included in Fund Charge
L&G Life UK Alpha Fund 2 1581.40 1.12 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1166.60 1.12 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2596.70 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1730.20 1.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2064.30 1.14 Included in Fund Charge
L&G Life US Equity Index Fund 2 3697.70 0.48 Included in Fund Charge
L&G UK Special Situations Fund 2 1483.30 1.30 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 226.75 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 177.67 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 119.16 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 151.07 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 203.77 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 134.04 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 172.96 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 221.68 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 268.67 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 189.47 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 184.04 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 187.37 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 103.22 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 128.71 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 210.28 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 225.18 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 275.22 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 169.96 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 213.28 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 232.90 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 116.04 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 232.08 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 210.07 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 158.86 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 137.42 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 208.32 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 197.05 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.71 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 277.30 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 205.28 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 208.82 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 123.42 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 272.87 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 256.67 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 292.31 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 120.39 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 193.87 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 176.53 1.05 Included in Fund Charge