PRIP fund charges and additional expenses

Prices calculated on 15 July 2020 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 2 305.73 1.46 Included in Fund Charge
L&G Life ASI Global Equity Fund 2 165.36 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 178.30 1.12 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 132.73 1.08 Included in Fund Charge
L&G Life Artemis Income Fund 2 209.68 1.05 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 187.88 1.11 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 188.69 1.11 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 89.93 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 451.73 1.33 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 329.95 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 226.12 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 227.16 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 190.86 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 227.24 1.17 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 166.81 1.88 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 180.85 1.05 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 162.77 1.14 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 144.37 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.11 1.11 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 147.77 0.95 Included in Fund Charge
L&G Life Close Growth Portfolio 2 170.67 1.16 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 144.23 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 369.14 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 249.31 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 231.54 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 293.62 1.15 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 116.82 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 120.24 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 258.66 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.63 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 136.25 1.30 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 227.43 1.60 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 136.25 0.67 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 253.91 1.03 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 328.00 1.04 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 368.06 1.36 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 445.35 1.03 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 180.70 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 195.32 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 168.08 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 177.06 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 206.98 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 162.17 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 102.57 1.16 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 295.74 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 170.57 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 172.27 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 411.65 1.10 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 276.35 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 311.97 1.07 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 155.58 1.77 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 135.56 1.67 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 149.82 1.67 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 158.00 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 179.15 0.78 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 174.36 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 186.29 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 120.49 1.48 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 118.65 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 156.97 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 151.53 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 263.72 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 214.03 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 124.85 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 266.89 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.73 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 208.30 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 160.48 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 214.79 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 180.90 0.80 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 127.56 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 171.90 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 140.03 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1291.70 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1480.40 0.45 Included in Fund Charge
L&G Life Cash Fund 2 478.70 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 231.80 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 456.90 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1836.60 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4281.50 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1482.50 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2440.40 0.49 Included in Fund Charge
L&G Life European Fund 2 1033.70 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1863.30 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1511.70 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 3083.00 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1683.90 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1683.10 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 940.10 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1981.10 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2171.40 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 194.60 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3024.90 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 191.94 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1404.70 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1207.40 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1656.80 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 284.30 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 160.15 1.24 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 153.63 1.21 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 162.44 1.19 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1225.60 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1284.60 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1370.40 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1395.90 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1382.40 0.50 Included in Fund Charge
L&G Life North American Fund 2 1823.20 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2727.70 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1358.30 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1291.50 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1453.00 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1157.80 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 906.60 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2355.70 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1555.00 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1882.30 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 4182.90 0.47 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 209.46 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 189.09 0.84 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 105.22 1.47 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 166.07 0.55 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 198.72 1.11 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 118.32 1.20 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 173.21 0.93 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 212.73 1.15 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 283.38 0.95 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 190.63 0.84 Included in Fund Charge
L&G Life M&G Recovery Fund 2 136.72 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 196.61 0.86 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 116.52 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 107.03 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 239.44 1.21 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 270.20 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 278.27 1.12 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund 2 189.37 0.64 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 224.69 1.11 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 239.27 1.05 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund 2 122.47 1.12 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 214.74 1.11 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund 2 184.67 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 168.35 0.76 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 115.91 0.85 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 180.74 1.19 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 201.27 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 160.64 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 206.02 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 154.14 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 209.71 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 102.70 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 243.48 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 214.46 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 284.65 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 123.84 1.10 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund 2 153.62 1.10 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 191.09 1.05 Included in Fund Charge