PRIP fund charges and additional expenses

Prices calculated on 17 December 2018 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 2 279.35 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 146.23 1.14 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 176.87 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 137.89 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 212.08 1.03 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 180.30 1.06 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 190.76 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 106.44 1.78 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 349.74 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 285.83 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 217.98 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 121.25 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 187.18 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 217.87 1.17 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 150.67 1.16 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 134.10 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 138.69 1.13 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 141.82 0.95 Included in Fund Charge
L&G Life Close Growth Portfolio 2 152.14 1.18 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 138.48 1.14 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 294.87 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 223.24 1.12 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 209.30 0.91 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 256.90 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 120.89 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 126.48 1.08 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Moderate Fund 2 165.92 1.92 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund 2 183.38 1.13 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 211.71 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 113.93 0.92 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 128.32 1.35 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 123.42 0.67 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 212.61 1.27 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 240.26 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 371.35 1.07 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 415.01 1.04 Included in Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 398.41 1.42 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 165.66 0.91 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 185.74 1.04 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 232.03 1.17 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund 2 238.57 1.16 Included in Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 192.06 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 169.48 1.08 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 126.03 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 266.72 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 199.08 1.08 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 169.74 1.19 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 321.43 1.21 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 237.29 1.19 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 277.90 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 146.01 1.84 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 129.27 1.77 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 143.30 1.73 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 148.96 1.83 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 161.01 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 156.28 0.91 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 165.94 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 121.58 1.49 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 123.72 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 172.66 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 144.71 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 215.19 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 199.63 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 113.64 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 248.21 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 199.25 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 193.00 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 146.56 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 198.12 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 172.86 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 115.86 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 152.64 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 142.82 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1151.70 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1323.40 0.47 Included in Fund Charge
L&G Life Cash Fund 2 476.60 0.32 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 224.90 0.56 Included in Fund Charge
L&G Life Distribution Fund (A) 2 440.50 0.56 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1688.40 0.84 Included in Fund Charge
L&G Life Equity Fund 2 4170.70 0.57 Included in Fund Charge
L&G Life Ethical Fund 2 1397.50 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2134.40 0.52 Included in Fund Charge
L&G Life European Fund 2 802.80 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1660.10 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1346.40 0.62 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2462.00 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1455.80 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1620.90 0.68 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 832.40 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1618.40 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2014.90 0.55 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 178.80 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2746.80 0.59 Included in Fund Charge
L&G Life Managed Income Fund 2 171.98 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1313.80 0.79 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1131.40 0.80 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1548.10 0.82 Included in Fund Charge
L&G Life Mixed Managed Fund 2 263.40 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 150.45 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 145.31 1.32 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 155.53 1.25 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1136.30 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1175.80 0.48 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1265.70 0.48 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1279.60 0.49 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1265.20 0.58 Included in Fund Charge
L&G Life North American Fund 2 1567.90 0.63 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2487.70 0.58 Included in Fund Charge
L&G Life Property Fund (A) 2 1380.10 0.85 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1179.80 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1390.80 0.77 Included in Fund Charge
L&G Life UK Alpha Fund 2 1617.00 1.12 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1020.30 1.12 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2369.70 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1516.40 1.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1886.10 1.14 Included in Fund Charge
L&G Life US Equity Index Fund 2 3373.60 0.48 Included in Fund Charge
L&G UK Special Situations Fund 2 1347.30 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 2 202.31 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 171.97 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 120.44 1.88 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 149.41 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 189.72 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 118.83 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 165.79 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 208.74 1.22 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 252.09 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 182.43 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 168.08 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 180.51 0.91 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 200.78 1.14 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 212.39 1.37 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 260.00 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 169.55 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 200.61 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 214.99 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 111.53 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 212.38 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 190.14 1.11 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 100.10 0.65 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 115.09 1.10 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 153.39 0.72 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 122.77 0.80 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 197.21 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 186.51 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 155.89 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 2 193.25 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 209.15 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 109.13 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 247.44 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 230.85 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 281.09 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 115.71 1.01 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 175.07 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 163.53 1.05 Included in Fund Charge