Prices calculated on 31 March 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 89.52 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 226.21 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 133.55 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 143.25 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 153.87 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 126.95 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 105.26 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 154.46 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 167.73 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 143.35 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 139.33 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 141.23 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 88.82 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 318.65 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 249.47 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 165.08 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 140.98 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 162.88 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 173.84 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 128.17 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 129.84 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 144.75 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 118.82 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 297.84 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 186.14 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 193.95 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 233.47 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 98.27 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 97.85 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 197.93 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 115.61 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 206.54 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 106.83 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 117.11 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 176.72 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 119.83 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 222.78 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 394.43 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 279.10 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 342.30 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 247.44 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 127.41 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 155.35 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.16 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 215.37 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 143.43 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 141.77 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 149.73 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 170.10 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 135.00 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 76.38 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 218.02 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 101.47 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 253.51 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 135.72 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 140.65 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 300.48 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 211.44 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 225.89 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 99.21 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 126.85 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 114.95 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 126.96 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 133.29 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 146.69 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 147.51 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 152.92 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 118.41 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 182.41 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 81.10 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 254.62 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 127.86 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 137.68 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 192.71 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 121.79 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 170.10 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 108.89 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 212.86 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 170.02 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 172.69 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 137.07 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 172.89 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 148.31 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 112.27 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 141.28 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 139.11 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 112.84 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 426.70 1.32 0.01
L&G Distribution (Growth) Fund (A) 191.70 1.36 0.05
L&G Distribution (Growth) Fund (D) 101.10 1.36 0.05
L&G Distribution Fund (A) 380.40 1.36 0.05
L&G Distribution Fund (D) 119.30 1.36 0.05
L&G Dynamic Bond Fund 1509.80 1.89 0.07
L&G Equity Fund 3326.70 1.37 0.03
L&G Ethical Fund 1171.30 1.56 0.06
L&G European (excluding UK) Equity Index Fund 1866.50 1.42 0.09
L&G European Fund 744.00 1.39 0.08
L&G Fixed Interest Fund 1660.40 1.31 0.01
L&G Global Equity Index Fund 1243.70 1.47 0.16
L&G Global 100 Equity Index Fund 2451.60 1.37 0.06
L&G Growth Fund 1140.00 2.10 0.08
L&G High Income Fund (A) 1401.40 1.38 0.05
L&G High Income Fund (D) 671.70 1.38 0.05
L&G Index Linked Gilt Fund 810.60 1.31 0.01
L&G Japan Equity Index Fund 1788.90 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1187.60 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1319.10 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1181.60 1.52 0.21
L&G Life International Index Fund 1559.70 1.39 0.09
L&G Life Managed Income Fund 164.89 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 125.61 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 120.65 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 127.59 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1145.20 1.35 0.05
L&G Managed Bond Fund (A) 162.50 1.35 0.05
L&G Managed Bond Fund (D) 80.70 1.35 0.05
L&G Managed Fund 2414.50 1.39 0.07
L&G Mixed Investment 0-20% Fund 1057.00 1.41 0.08
L&G Mixed Investment 0-35% Fund 1273.10 1.39 0.07
L&G Mixed Investment 20-60% Fund 1072.00 1.40 0.07
L&G Mixed Investment 40-85% Fund 1432.70 1.42 0.10
L&G Mixed Managed Fund 233.40 1.35 0.05
L&G Money Fund (Series 1) 1000.00 1.30 0.00
L&G Multi-Index 3 Fund 1110.60 1.38 0.08
L&G Multi-Index 4 Fund 1117.40 1.38 0.07
L&G Multi-Index 5 Fund 1187.20 1.38 0.07
L&G Multi-Index 6 Fund 1174.50 1.39 0.08
L&G Multi-Index 7 Fund 1142.20 1.48 0.10
L&G North American Fund 1448.00 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2067.20 1.48 0.14
L&G Property Fund (A) 1276.70 1.55 0.11
L&G Property Fund (D) 90.40 1.55 0.11
L&G Sterling Income Fund 1353.70 1.37 0.08
L&G UK Alpha Fund 923.50 2.12 0.10
L&G UK Equity Income Fund 815.60 1.42 0.09
L&G UK Equity Index Fund 1880.90 1.34 0.04
L&G UK Select Equity Fund 1158.90 2.60 0.22
L&G UK Smaller Companies Fund 1562.00 1.94 0.10
L&G UK Special Situations Fund 921.20 2.10 0.38
L&G US Equity Index Fund 3192.60 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 167.41 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 109.89 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 199.11 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 159.19 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 99.19 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 148.72 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 153.91 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 92.92 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 144.41 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 169.84 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 218.74 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.31 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 100.07 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 163.69 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 144.07 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 118.21 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 103.95 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 88.23 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 255.55 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 277.19 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 186.23 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 197.72 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 230.67 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 195.32 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 228.67 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 165.90 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 184.32 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 187.27 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 105.87 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 174.25 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 153.03 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 148.27 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 153.70 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 96.24 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 133.55 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 139.77 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 163.26 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 132.04 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 168.41 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 133.14 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 121.09 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 151.96 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 180.91 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 86.35 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 181.15 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 150.70 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 204.51 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 112.82 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 124.42 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 327.80 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 111.82 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 157.10 2.29 Included in Annual Fund Charge