Prices calculated on 24 May 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 265.49 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 154.90 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 98.31 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 146.35 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 141.90 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 170.37 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 133.81 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 170.25 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 208.18 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 146.09 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 178.45 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 183.95 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 95.29 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 324.37 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 257.20 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 218.15 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 121.39 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 197.42 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 223.96 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 150.58 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 160.37 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 178.87 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 139.34 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 309.26 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 195.34 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 210.87 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 250.75 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 119.86 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 129.97 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 208.26 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 130.43 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 220.77 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 112.61 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 125.82 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 199.39 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 121.45 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 246.57 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 394.15 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 350.05 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 382.04 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 331.68 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 142.73 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 156.00 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 175.04 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 266.06 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 146.41 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 214.43 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 221.81 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 179.69 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 158.06 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 121.28 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 254.97 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 123.35 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 304.84 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 194.56 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 158.89 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 300.30 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 230.51 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 263.82 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.21 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 143.80 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 127.35 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 141.54 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 147.15 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 150.71 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 146.65 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 154.11 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.26 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 198.14 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 117.98 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 270.56 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 162.90 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 143.08 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 217.11 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 168.28 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 185.22 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 112.02 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 234.79 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 183.56 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 192.35 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 136.77 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 208.66 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 171.86 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 113.06 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 141.76 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 142.71 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 138.79 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.00 1.30 0.00
L&G Cash Fund 429.00 1.32 0.00
L&G Distribution (Growth) Fund (A) 217.10 1.36 0.00
L&G Distribution (Growth) Fund (D) 118.90 1.36 0.00
L&G Distribution Fund (A) 422.40 1.36 0.00
L&G Distribution Fund (D) 137.50 1.36 0.00
L&G Dynamic Bond Fund 1572.60 1.89 0.00
L&G Equity Fund 4172.20 1.37 0.00
L&G Ethical Fund 1450.10 1.56 0.00
L&G European (excluding UK) Equity Index Fund 2096.10 1.42 0.00
L&G European Fund 795.90 1.39 0.00
L&G Fixed Interest Fund 1547.40 1.31 0.00
L&G Global Equity Index Fund 1357.10 1.47 0.00
L&G Global 100 Equity Index Fund 2505.60 1.37 0.00
L&G Growth Fund 1502.00 2.10 0.00
L&G High Income Fund (A) 1571.00 1.38 0.00
L&G High Income Fund (D) 790.30 1.38 0.00
L&G Index Linked Gilt Fund 781.50 1.31 0.00
L&G Japan Equity Index Fund 1861.40 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1108.50 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1280.60 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1299.80 1.52 0.00
L&G Life International Index Fund 1625.30 1.39 0.00
L&G Life Managed Income Fund 165.18 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 141.53 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 136.68 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 145.20 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1139.20 1.35 0.00
L&G Managed Bond Fund (A) 169.90 1.35 0.00
L&G Managed Bond Fund (D) 87.40 1.35 0.00
L&G Managed Fund 2670.60 1.39 0.00
L&G Mixed Investment 0-20% Fund 1090.00 1.41 0.00
L&G Mixed Investment 0-35% Fund 1335.50 1.39 0.00
L&G Mixed Investment 20-60% Fund 1157.80 1.40 0.00
L&G Mixed Investment 40-85% Fund 1600.10 1.42 0.00
L&G Mixed Managed Fund 253.70 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1129.30 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1239.70 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1213.60 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1279.70 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1138.70 1.38 0.00
L&G Multi-Index 4 Fund 1192.70 1.38 0.00
L&G Multi-Index 5 Fund 1287.00 1.38 0.00
L&G Multi-Index 6 Fund 1305.10 1.39 0.00
L&G Multi-Index 7 Fund 1296.00 1.48 0.00
L&G North American Fund 1573.70 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2387.30 1.48 0.00
L&G Property Fund (A) 1300.90 1.55 0.00
L&G Property Fund (D) 95.80 1.55 0.00
L&G Sterling Income Fund 1392.10 1.37 0.00
L&G UK Alpha Fund 1414.40 2.12 0.00
L&G UK Equity Income Fund 1103.90 1.42 0.00
L&G UK Equity Index Fund 2327.40 1.34 0.00
L&G UK Select Equity Fund 1586.90 2.60 0.00
L&G UK Smaller Companies Fund 1902.40 1.94 0.00
L&G UK Special Situations Fund 1324.60 2.10 0.00
L&G US Equity Index Fund 3368.70 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 210.45 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 133.50 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 239.66 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 161.45 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 107.60 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 139.66 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 188.33 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 120.69 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 159.33 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 195.97 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 248.27 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 165.19 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 160.90 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 169.53 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 141.32 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 136.85 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 97.70 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 118.45 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 341.39 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 345.06 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 188.68 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 201.40 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 274.20 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 210.73 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 254.29 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 156.31 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 195.91 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 207.89 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 111.08 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 212.84 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 189.55 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 192.22 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 154.21 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 126.36 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 185.46 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 195.95 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 182.29 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 154.93 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 238.15 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 185.55 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 128.75 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 219.19 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 187.32 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 112.16 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 236.96 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 224.83 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 271.24 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 112.56 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 170.51 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 384.75 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 114.85 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 166.64 2.29 Included in Annual Fund Charge