Prices calculated on 20 September 2019 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 Emerging Markets Equity Fund 277.45 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 158.94 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 95.42 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 153.27 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 148.21 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 180.82 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 140.07 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 172.36 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 217.87 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 148.60 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 185.44 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 192.16 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 94.71 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 311.98 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 267.44 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 223.35 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 161.36 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 202.99 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 227.71 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 153.09 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 161.42 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 184.23 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 144.82 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 328.60 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 202.36 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 217.58 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 259.58 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 126.62 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 134.12 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 219.05 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 139.41 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 230.97 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 115.64 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 129.94 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 208.66 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.74 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 263.56 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 428.60 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 342.97 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 387.98 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 333.78 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 146.80 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 159.24 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 179.35 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 277.56 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 150.58 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 210.84 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 217.39 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 182.70 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.90 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 123.98 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 264.60 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 125.71 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 299.65 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 201.10 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 164.92 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 323.68 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 243.77 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 275.13 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 105.98 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 148.21 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 130.18 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 144.43 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 151.38 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 155.64 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 151.49 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 159.10 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.66 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 208.64 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 122.41 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 281.81 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 164.43 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 145.80 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 225.95 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 174.98 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 193.38 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 115.68 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 245.90 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 189.43 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 200.65 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 140.78 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 211.00 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 175.93 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 116.28 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 145.73 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 147.01 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 143.76 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 428.00 1.32 0.01
L&G Distribution (Growth) Fund (A) 223.60 1.36 0.05
L&G Distribution (Growth) Fund (D) 120.20 1.36 0.05
L&G Distribution Fund (A) 434.30 1.36 0.05
L&G Distribution Fund (D) 138.90 1.36 0.05
L&G Dynamic Bond Fund 1604.20 1.89 0.07
L&G Equity Fund 4279.30 1.37 0.03
L&G Ethical Fund 1504.20 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2202.50 1.42 0.09
L&G European Fund 822.20 1.39 0.08
L&G Fixed Interest Fund 1619.40 1.31 0.01
L&G Global Equity Index Fund 1430.50 1.47 0.16
L&G Global 100 Equity Index Fund 2665.00 1.37 0.06
L&G Growth Fund 1541.40 2.10 0.08
L&G High Income Fund (A) 1598.70 1.38 0.05
L&G High Income Fund (D) 786.00 1.38 0.05
L&G Index Linked Gilt Fund 824.80 1.31 0.01
L&G Japan Equity Index Fund 1979.10 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1162.10 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1347.60 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1372.70 1.52 0.21
L&G Life International Index Fund 1789.50 1.39 0.09
L&G Life Managed Income Fund 172.43 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 144.46 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 139.36 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 149.37 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1173.10 1.35 0.05
L&G Managed Bond Fund (A) 174.90 1.35 0.05
L&G Managed Bond Fund (D) 88.40 1.35 0.05
L&G Managed Fund 2767.20 1.39 0.07
L&G Mixed Investment 0-20% Fund 1115.40 1.41 0.08
L&G Mixed Investment 0-35% Fund 1374.30 1.39 0.07
L&G Mixed Investment 20-60% Fund 1195.30 1.40 0.07
L&G Mixed Investment 40-85% Fund 1659.20 1.42 0.10
L&G Mixed Managed Fund 261.80 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1149.90 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1266.00 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1238.60 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1308.30 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1176.90 1.38 0.08
L&G Multi-Index 4 Fund 1231.40 1.38 0.07
L&G Multi-Index 5 Fund 1333.60 1.38 0.07
L&G Multi-Index 6 Fund 1355.00 1.39 0.08
L&G Multi-Index 7 Fund 1348.80 1.48 0.10
L&G North American Fund 1681.80 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2487.10 1.48 0.14
L&G Property Fund (A) 1319.90 1.55 0.11
L&G Property Fund (D) 95.50 1.55 0.11
L&G Sterling Income Fund 1414.00 1.37 0.08
L&G UK Alpha Fund 1312.70 2.12 0.10
L&G UK Equity Income Fund 1117.30 1.42 0.09
L&G UK Equity Index Fund 2378.40 1.34 0.04
L&G UK Select Equity Fund 1608.60 2.60 0.22
L&G UK Smaller Companies Fund 1932.60 1.94 0.10
L&G UK Special Situations Fund 1327.30 2.10 0.38
L&G US Equity Index Fund 3593.20 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 219.88 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 133.30 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 243.44 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 166.71 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 105.29 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 144.60 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 193.66 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 126.88 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 162.24 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 201.54 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 259.20 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 167.64 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 158.89 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 174.46 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 146.56 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 141.16 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.50 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 122.56 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 346.67 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 336.47 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 197.60 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 209.54 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 284.82 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 219.75 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 266.57 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 164.32 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 205.49 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 217.23 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 114.72 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 219.44 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 197.21 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 198.62 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 159.02 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 131.70 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 190.26 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 207.62 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 192.77 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 155.77 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 241.19 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 188.64 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.15 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 222.85 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 200.62 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 114.83 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 242.54 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 229.97 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 263.01 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 115.13 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 175.52 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 376.34 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 113.53 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 175.09 2.29 Included in Annual Fund Charge