PRIP fund charges and additional expenses

Prices calculated on 08 November 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 ASI Emerging Markets Equity Fund 2 304.63 1.46 Included in Fund Charge
L&G Life ASI Global Equity Fund 2 161.39 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 205.90 1.12 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 148.12 1.08 Included in Fund Charge
L&G Life Artemis Income Fund 2 244.71 1.05 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 215.03 1.11 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 220.19 1.11 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 100.66 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 347.72 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 293.26 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 244.79 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 158.11 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 212.30 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 255.01 1.17 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 176.11 1.88 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 207.53 1.05 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.27 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 141.99 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.46 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 151.17 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 169.26 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 153.28 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 340.21 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 246.32 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 227.51 0.85 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 284.58 1.16 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 135.61 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 142.77 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 241.04 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 122.53 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 138.02 1.30 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 231.45 1.60 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 132.00 0.67 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 269.00 1.03 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 366.26 1.04 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 404.86 1.36 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 438.07 1.03 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 175.45 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 200.58 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 233.63 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 241.26 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 204.57 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 177.73 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 135.99 1.16 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 294.41 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 229.86 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 184.53 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 359.62 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 269.98 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 310.18 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 158.59 1.76 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 138.23 1.69 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 153.43 1.66 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 161.08 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 175.28 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 167.70 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 178.82 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.85 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 133.30 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 187.15 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 153.50 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 244.88 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 216.41 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 122.20 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 270.00 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.45 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 208.49 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 155.77 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 227.55 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 187.04 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.83 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 163.71 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 154.95 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1217.60 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1375.50 0.45 Included in Fund Charge
L&G Life Cash Fund 2 478.00 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 246.10 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 477.30 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1774.10 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4745.10 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1638.60 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2417.60 0.49 Included in Fund Charge
L&G Life European Fund 2 903.40 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1753.30 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1493.80 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2829.10 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1724.10 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1716.50 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 865.50 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1901.90 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2200.20 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 191.10 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3040.80 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 186.83 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1406.20 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1225.30 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1708.40 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 287.00 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 164.52 1.24 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 158.30 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 170.04 1.19 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1213.60 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1273.20 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1380.60 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1406.30 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1402.70 0.50 Included in Fund Charge
L&G Life North American Fund 2 1791.90 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2757.90 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1426.60 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1246.90 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1452.70 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1519.00 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1149.00 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2644.30 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1720.10 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2114.60 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 3899.10 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1433.10 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 2 236.29 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 184.24 0.84 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 114.71 1.47 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 156.61 0.55 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 206.21 1.11 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 136.36 1.20 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 177.27 0.93 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 229.05 1.15 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 276.93 0.95 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 192.50 0.84 Included in Fund Charge
L&G Life M&G Recovery Fund 2 175.13 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 193.38 0.86 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 110.13 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 131.49 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 213.64 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 228.38 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 291.46 1.12 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund 2 178.25 0.64 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 224.10 1.11 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 242.60 1.05 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund 2 121.14 1.12 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 238.46 1.11 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund 2 216.52 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 164.94 0.76 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 141.42 0.85 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 217.45 1.19 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 217.62 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.89 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 271.83 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 200.99 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 224.78 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 124.02 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 273.24 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 256.77 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 299.61 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 121.43 1.09 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund 2 191.00 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 183.95 1.05 Included in Fund Charge