Prices calculated on 23 January 2020 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen UK Property Feeder Fund 90.91 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 285.98 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 159.05 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 161.25 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 146.76 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 185.82 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 143.10 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 176.80 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 226.91 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 150.25 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 206.30 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 209.08 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 89.17 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 337.66 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 284.54 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 230.76 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 160.10 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 212.85 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 246.97 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 157.19 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 164.93 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 197.73 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 147.15 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 344.88 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 205.89 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 224.49 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 269.16 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 132.51 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 139.48 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 232.71 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 148.19 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 239.30 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 118.01 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 131.12 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 211.89 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 125.33 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 262.80 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 450.34 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 350.87 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 390.36 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 325.76 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 150.44 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 161.57 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 185.72 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 282.54 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 147.88 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 215.82 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 222.47 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 187.54 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.55 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 118.06 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 270.06 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 129.65 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 336.64 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 215.60 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 171.83 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 336.65 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 251.16 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 278.68 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 107.67 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 152.55 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 133.11 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 147.99 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 155.54 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 157.50 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 153.26 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 159.39 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.83 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 220.74 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.84 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 298.02 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 172.93 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 148.43 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 231.59 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 179.32 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 194.14 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 116.49 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 248.66 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 192.37 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 201.59 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 142.77 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 233.63 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 180.12 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 118.37 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 148.82 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 150.15 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 149.89 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.10 1.30 0.00
L&G Cash Fund 427.10 1.32 0.01
L&G Distribution (Growth) Fund (A) 228.80 1.36 0.05
L&G Distribution (Growth) Fund (D) 120.60 1.36 0.05
L&G Distribution Fund (A) 443.60 1.36 0.05
L&G Distribution Fund (D) 139.10 1.36 0.05
L&G Dynamic Bond Fund 1630.90 1.89 0.07
L&G Equity Fund 4465.30 1.37 0.03
L&G Ethical Fund 1591.00 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2242.30 1.42 0.09
L&G European Fund 870.30 1.39 0.08
L&G Fixed Interest Fund 1609.90 1.31 0.01
L&G Global Equity Index Fund 1470.10 1.47 0.16
L&G Global 100 Equity Index Fund 2792.90 1.37 0.06
L&G Growth Fund 1620.50 2.10 0.08
L&G High Income Fund (A) 1641.90 1.38 0.05
L&G High Income Fund (D) 787.00 1.38 0.05
L&G Index Linked Gilt Fund 803.80 1.31 0.01
L&G Japan Equity Index Fund 1992.70 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1152.60 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1310.90 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1423.20 1.52 0.21
L&G Life International Index Fund 1836.10 1.39 0.09
L&G Life Managed Income Fund 174.42 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 149.09 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 143.55 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 153.88 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1183.50 1.35 0.05
L&G Managed Bond Fund (A) 178.70 1.35 0.05
L&G Managed Bond Fund (D) 88.80 1.35 0.05
L&G Managed Fund 2846.80 1.39 0.07
L&G Mixed Investment 0-20% Fund 1128.60 1.41 0.08
L&G Mixed Investment 0-35% Fund 1398.90 1.39 0.07
L&G Mixed Investment 20-60% Fund 1221.80 1.40 0.07
L&G Mixed Investment 40-85% Fund 1710.00 1.42 0.10
L&G Mixed Managed Fund 268.10 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1144.70 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1264.10 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1235.90 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1307.50 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1182.70 1.38 0.08
L&G Multi-Index 4 Fund 1250.00 1.38 0.07
L&G Multi-Index 5 Fund 1352.80 1.38 0.07
L&G Multi-Index 6 Fund 1381.70 1.39 0.08
L&G Multi-Index 7 Fund 1383.00 1.48 0.10
L&G North American Fund 1714.50 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2565.80 1.48 0.14
L&G Property Fund (A) 1296.20 1.55 0.11
L&G Property Fund (D) 91.80 1.55 0.11
L&G Sterling Income Fund 1436.30 1.37 0.08
L&G UK Alpha Fund 1409.50 2.12 0.10
L&G UK Equity Income Fund 1165.90 1.42 0.09
L&G UK Equity Index Fund 2464.10 1.34 0.04
L&G UK Select Equity Fund 1685.80 2.60 0.22
L&G UK Smaller Companies Fund 2126.10 1.94 0.10
L&G UK Special Situations Fund 1363.40 2.10 0.38
L&G US Equity Index Fund 3741.70 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 229.62 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 141.53 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 251.62 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 169.70 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 99.69 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 143.30 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 201.37 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 129.86 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 165.41 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 208.95 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 265.32 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 170.39 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 161.95 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 178.35 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 150.11 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 145.04 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.63 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 128.46 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 381.99 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 375.83 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 205.01 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 222.80 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 290.49 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 228.21 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 271.01 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 156.76 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 211.76 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 228.16 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 117.41 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 227.14 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 209.79 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 207.63 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 161.82 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 137.88 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 189.99 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 206.17 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 196.16 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 162.12 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 245.09 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 193.36 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 132.24 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 228.61 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 202.52 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 124.98 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 251.87 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 253.86 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 297.94 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 118.36 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 182.64 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 434.56 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 111.94 2.58 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 180.96 2.29 Included in Annual Fund Charge