PRIP fund charges and additional expenses

Prices calculated on 17 June 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 2 296.09 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 156.74 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 196.51 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 142.89 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 231.54 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 199.23 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 204.73 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.55 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 355.25 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 286.27 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 240.92 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 143.17 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 204.75 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 244.97 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 171.93 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 200.78 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 160.16 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 139.38 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 145.53 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 147.64 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 163.43 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 148.90 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 327.29 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 239.71 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 221.89 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 275.82 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 127.62 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 137.94 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 225.17 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 119.55 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 134.68 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 224.43 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 129.77 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 265.11 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 375.45 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 403.92 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 428.75 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 171.94 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 195.33 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 232.76 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 240.26 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 200.10 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 172.68 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 133.13 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 286.77 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 213.15 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 177.59 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 336.88 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 255.45 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 302.41 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 153.14 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 135.23 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 150.12 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 156.27 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 170.48 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 164.19 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 174.90 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.18 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 133.84 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 183.56 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 151.07 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 246.43 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 211.94 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 119.28 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 263.65 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 210.06 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 204.28 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 152.57 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 220.77 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 181.68 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 120.84 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 158.83 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 148.96 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1193.30 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1384.80 0.47 Included in Fund Charge
L&G Life Cash Fund 2 477.50 0.32 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 239.50 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 1748.50 0.84 Included in Fund Charge
L&G Life Equity Fund 2 4582.90 0.57 Included in Fund Charge
L&G Life Ethical Fund 2 1577.90 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2320.00 0.52 Included in Fund Charge
L&G Life European Fund 2 859.50 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1724.00 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1421.10 0.62 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2705.20 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1655.10 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1685.90 0.68 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 873.80 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1768.70 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2050.30 0.55 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 186.90 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2948.30 0.59 Included in Fund Charge
L&G Life Managed Income Fund 2 180.94 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1377.50 0.79 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1196.40 0.80 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1654.80 0.82 Included in Fund Charge
L&G Life Mixed Managed Fund 2 279.90 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 159.79 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 154.50 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 165.40 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1193.70 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1245.70 0.48 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1346.90 0.48 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1367.50 0.49 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1358.90 0.58 Included in Fund Charge
L&G Life North American Fund 2 1743.50 0.63 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2641.30 0.58 Included in Fund Charge
L&G Life Property Fund (A) 2 1414.50 0.85 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1226.00 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1429.10 0.77 Included in Fund Charge
L&G Life UK Alpha Fund 2 1560.50 1.12 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1116.00 1.12 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2572.00 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1662.70 1.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2039.30 1.14 Included in Fund Charge
L&G Life US Equity Index Fund 2 3752.80 0.48 Included in Fund Charge
L&G UK Special Situations Fund 2 1442.50 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 2 220.46 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 179.59 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 118.67 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 155.08 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 198.91 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 129.53 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 172.76 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 219.16 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 271.34 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 187.69 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 173.70 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 188.13 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 105.85 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 125.51 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 208.84 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 221.40 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 282.47 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 177.76 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 216.81 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 231.75 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 118.66 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 233.35 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 208.36 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 161.28 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 134.44 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 207.68 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 206.01 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 162.45 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 263.69 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 194.91 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 209.30 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 119.71 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 266.21 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 248.66 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 300.38 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 120.16 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 182.53 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 178.04 1.05 Included in Fund Charge