PRIP fund charges and additional expenses

Prices calculated on 21 February 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 2 286.76 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 150.54 1.14 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 184.20 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 143.71 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 226.26 1.03 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 197.46 1.06 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 205.44 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 105.96 1.78 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 364.72 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 290.31 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 233.05 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 135.54 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 199.59 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 232.04 1.17 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 153.57 1.16 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 136.24 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 141.03 1.13 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 145.19 0.95 Included in Fund Charge
L&G Life Close Growth Portfolio 2 155.26 1.18 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 141.55 1.14 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 304.13 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 229.60 1.12 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 213.67 0.91 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 264.25 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 128.18 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 133.85 1.08 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Moderate Fund 2 168.61 1.92 Included in Fund Charge
L&G Life F&C Responsible UK Income Fund 2 193.06 1.13 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 220.50 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 116.02 0.92 Included in Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 2 131.86 1.35 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 126.09 0.67 Included in Fund Charge
L&G Life Fidelity WealthBuilder Fund 2 217.00 1.27 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 244.46 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 371.88 1.07 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 411.43 1.04 Included in Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 2 381.08 1.42 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 2 167.90 0.91 Included in Fund Charge
L&G Life Invesco Perpetual Distribution Fund 2 191.35 1.04 Included in Fund Charge
L&G Life Invesco Perpetual High Income Fund 2 237.41 1.17 Included in Fund Charge
L&G Life Invesco Perpetual Income Fund 2 243.44 1.16 Included in Fund Charge
L&G Life Invesco Perpetual Monthly Inc Plus Fund 2 195.76 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 175.86 1.08 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 133.79 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 277.54 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 214.38 1.08 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 176.51 1.19 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 336.62 1.21 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 242.28 1.19 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 290.01 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 149.64 1.84 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 131.59 1.77 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 146.54 1.73 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 152.88 1.83 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 164.46 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 159.06 0.91 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 169.00 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 122.14 1.49 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 131.89 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 179.78 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 147.52 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 222.64 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 202.95 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 115.60 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 252.21 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 204.05 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 195.10 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 148.37 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 211.35 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 177.00 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 117.57 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 154.80 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 147.42 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1162.30 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1316.30 0.47 Included in Fund Charge
L&G Life Cash Fund 2 476.90 0.32 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 233.70 0.56 Included in Fund Charge
L&G Life Distribution Fund (A) 2 453.30 0.56 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1722.10 0.84 Included in Fund Charge
L&G Life Equity Fund 2 4447.20 0.57 Included in Fund Charge
L&G Life Ethical Fund 2 1533.20 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2192.80 0.52 Included in Fund Charge
L&G Life European Fund 2 847.70 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1676.70 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1396.50 0.62 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2512.60 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1592.80 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1659.60 0.68 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 827.20 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1671.90 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2019.90 0.55 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 182.50 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2854.60 0.59 Included in Fund Charge
L&G Life Managed Income Fund 2 176.74 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1344.30 0.79 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1165.60 0.80 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1608.20 0.82 Included in Fund Charge
L&G Life Mixed Managed Fund 2 272.10 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 154.61 1.34 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 148.79 1.32 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 159.83 1.25 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1156.80 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1203.70 0.48 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1304.80 0.48 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1324.50 0.49 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1315.80 0.58 Included in Fund Charge
L&G Life North American Fund 2 1627.80 0.63 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2594.70 0.58 Included in Fund Charge
L&G Life Property Fund (A) 2 1388.60 0.85 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1195.00 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1406.60 0.77 Included in Fund Charge
L&G Life UK Alpha Fund 2 1682.50 1.12 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1109.90 1.12 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2495.20 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1628.60 1.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1971.10 1.14 Included in Fund Charge
L&G Life US Equity Index Fund 2 3497.70 0.48 Included in Fund Charge
L&G UK Special Situations Fund 2 1414.40 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 2 216.03 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 174.66 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 120.15 1.88 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 151.08 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 194.78 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 128.44 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 169.13 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 216.01 1.22 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 256.36 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 185.39 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 178.31 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 183.46 0.91 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 200.63 1.14 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 213.20 1.37 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 262.11 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 167.99 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 206.62 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 224.41 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 114.53 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 223.04 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 201.07 1.11 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Global Strategic Bond Fund 2 102.24 0.65 Included in Fund Charge
L&G Life Old Mutual UK Alpha Fund 2 122.60 1.10 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 156.20 0.72 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 131.63 0.80 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 199.55 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 193.01 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 159.59 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 272.86 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 203.34 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 209.36 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 116.97 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 261.71 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 247.16 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 289.08 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 118.06 1.01 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 187.55 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 167.78 1.05 Included in Fund Charge