PRIP fund charges and additional expenses

Prices calculated on 16 October 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 2 298.58 1.46 Included in Fund Charge
L&G Life ASI Global Equity Fund 2 157.99 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 197.34 1.12 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 144.55 1.08 Included in Fund Charge
L&G Life Artemis Income Fund 2 239.11 1.05 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 207.09 1.11 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 214.18 1.11 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 102.93 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 329.58 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 285.87 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 243.15 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 159.27 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 205.60 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 249.69 1.17 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 174.52 1.88 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 203.89 1.05 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.03 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 141.67 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.28 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 149.16 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 169.09 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 149.87 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 334.89 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 242.81 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 225.78 0.85 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 279.87 1.16 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 131.69 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 139.07 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 232.80 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 122.11 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 136.86 1.30 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 227.30 1.60 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 131.94 0.67 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 271.93 1.03 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 361.14 1.04 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 397.14 1.36 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 427.37 1.03 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 174.94 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 198.93 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 232.59 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 240.77 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 203.37 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.44 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 131.70 1.16 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 288.63 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 227.16 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 181.60 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 348.73 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 262.48 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 302.94 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 154.66 1.76 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 136.66 1.69 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 151.28 1.66 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 2 175.24 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 167.73 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 179.47 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.71 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 128.87 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 182.42 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 152.56 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 248.97 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 214.21 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 121.84 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 267.19 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 213.30 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 206.08 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 155.87 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 221.33 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 185.71 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.57 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 163.84 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 149.56 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1236.40 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1421.90 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) 2 242.90 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 472.50 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1773.60 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4662.20 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1619.30 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2362.70 0.49 Included in Fund Charge
L&G Life European Fund 2 872.50 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1783.40 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1442.20 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2745.00 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1713.00 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1707.60 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 899.70 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1850.80 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2142.20 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 190.70 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3000.10 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 185.10 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1400.70 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1214.80 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1684.20 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 284.80 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 161.81 1.24 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 156.82 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 167.91 1.19 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1210.60 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1264.90 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1365.70 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1383.70 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1367.40 0.50 Included in Fund Charge
L&G Life North American Fund 2 1761.20 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2679.00 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1426.00 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1252.30 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1447.30 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1476.50 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1124.00 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2591.90 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1681.40 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2079.60 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 3795.80 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1420.40 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 2 222.93 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 183.58 0.84 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 116.39 1.47 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 158.75 0.55 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 200.18 1.11 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 131.82 1.20 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 176.00 0.93 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 221.93 1.15 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 274.49 0.95 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 190.74 0.84 Included in Fund Charge
L&G Life M&G Recovery Fund 2 170.94 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 192.19 0.86 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.37 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 129.05 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 212.81 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 224.61 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 285.71 1.12 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund 2 181.52 0.64 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 221.46 1.11 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 236.16 1.05 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund 2 120.81 1.12 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 234.07 1.11 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund 2 211.05 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 164.79 0.76 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 137.69 0.85 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 209.29 1.19 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 218.18 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 163.20 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 262.56 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 193.79 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 219.57 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 120.34 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 268.00 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 252.10 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 292.72 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 122.04 1.09 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund 2 184.84 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 181.41 1.05 Included in Fund Charge