Prices calculated on 19 July 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 286.49 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 159.02 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 96.81 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 153.72 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 144.48 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 183.85 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 139.40 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 171.77 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 215.68 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 147.88 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 185.49 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 189.39 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 94.72 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 328.44 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 268.56 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 220.48 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 158.81 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 203.83 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 227.20 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 152.92 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 163.32 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 183.77 2.29 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 145.74 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 327.81 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 201.50 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 217.61 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 259.36 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 124.73 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 134.39 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 224.08 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 142.55 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 231.04 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 114.85 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 129.55 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 208.81 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.26 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 258.34 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 429.47 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 361.42 2.77 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 393.47 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 346.51 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 147.02 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 158.61 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 178.60 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 276.72 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 151.17 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 214.06 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 219.88 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 182.31 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.09 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 123.86 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 266.65 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 125.48 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 300.62 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 199.17 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 163.41 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 324.78 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 242.21 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 273.18 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.89 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 148.19 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 130.54 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 144.58 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 151.22 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 153.70 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 150.03 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 157.27 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 123.33 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 215.10 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 126.13 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 280.78 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 165.97 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 145.31 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 228.82 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 174.30 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 192.59 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 114.86 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 245.20 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 189.09 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 200.60 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 139.31 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 209.71 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 174.04 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 115.23 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 144.61 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 145.75 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 147.12 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 428.50 1.32 0.01
L&G Distribution (Growth) Fund (A) 222.40 1.36 0.05
L&G Distribution (Growth) Fund (D) 119.50 1.36 0.05
L&G Distribution Fund (A) 431.20 1.36 0.05
L&G Distribution Fund (D) 137.90 1.36 0.05
L&G Dynamic Bond Fund 1595.70 1.89 0.07
L&G Equity Fund 4247.70 1.37 0.03
L&G Ethical Fund 1497.80 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2182.90 1.42 0.09
L&G European Fund 818.20 1.39 0.08
L&G Fixed Interest Fund 1572.80 1.31 0.01
L&G Global Equity Index Fund 1428.30 1.47 0.16
L&G Global 100 Equity Index Fund 2640.30 1.37 0.06
L&G Growth Fund 1508.20 2.10 0.08
L&G High Income Fund (A) 1589.80 1.38 0.05
L&G High Income Fund (D) 781.60 1.38 0.05
L&G Index Linked Gilt Fund 797.00 1.31 0.01
L&G Japan Equity Index Fund 1929.50 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1132.90 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1310.20 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1410.60 1.52 0.21
L&G Life International Index Fund 1783.50 1.39 0.09
L&G Life Managed Income Fund 169.37 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 145.69 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 141.68 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 150.45 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1159.00 1.35 0.05
L&G Managed Bond Fund (A) 173.30 1.35 0.05
L&G Managed Bond Fund (D) 87.60 1.35 0.05
L&G Managed Fund 2748.00 1.39 0.07
L&G Mixed Investment 0-20% Fund 1111.00 1.41 0.08
L&G Mixed Investment 0-35% Fund 1367.70 1.39 0.07
L&G Mixed Investment 20-60% Fund 1192.20 1.40 0.07
L&G Mixed Investment 40-85% Fund 1654.10 1.42 0.10
L&G Mixed Managed Fund 260.10 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1148.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1262.30 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1235.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1303.70 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1171.60 1.38 0.08
L&G Multi-Index 4 Fund 1226.60 1.38 0.07
L&G Multi-Index 5 Fund 1330.90 1.38 0.07
L&G Multi-Index 6 Fund 1356.10 1.39 0.08
L&G Multi-Index 7 Fund 1351.10 1.48 0.10
L&G North American Fund 1660.90 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2548.40 1.48 0.14
L&G Property Fund (A) 1308.10 1.55 0.11
L&G Property Fund (D) 94.70 1.55 0.11
L&G Sterling Income Fund 1410.00 1.37 0.08
L&G UK Alpha Fund 1366.20 2.12 0.10
L&G UK Equity Income Fund 1122.50 1.42 0.09
L&G UK Equity Index Fund 2377.70 1.34 0.04
L&G UK Select Equity Fund 1593.10 2.60 0.22
L&G UK Smaller Companies Fund 1893.60 1.94 0.10
L&G UK Special Situations Fund 1344.30 2.10 0.38
L&G US Equity Index Fund 3571.30 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 214.80 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 135.49 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 245.06 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 165.38 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 107.36 2.58 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 141.86 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 195.44 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 129.46 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 160.64 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 201.82 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 258.67 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 167.62 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 160.80 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 173.49 1.94 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 144.97 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 141.88 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 101.49 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 123.13 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 337.51 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 336.72 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 197.38 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 211.61 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 291.42 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 220.04 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 266.55 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 162.28 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 204.98 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 218.28 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 114.17 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 221.81 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 199.56 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 198.77 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 157.36 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 129.95 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 191.38 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 207.08 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 189.05 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 156.51 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 244.90 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 191.70 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.46 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 225.98 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 194.71 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 115.64 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 245.92 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 223.54 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 264.29 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 115.36 2.40 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 173.79 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 373.95 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 114.11 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 175.15 2.29 Included in Annual Fund Charge