Prices calculated on 12 November 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 UK Property Feeder Fund 93.76 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 274.33 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 151.67 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 158.73 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 145.13 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 183.52 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 139.48 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 173.27 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 219.09 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 148.53 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 191.35 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 196.80 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 91.51 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 316.77 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 267.48 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 218.60 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 146.98 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 202.64 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 228.40 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 154.05 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 162.61 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 184.39 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 144.32 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 325.63 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 200.73 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 216.83 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 259.34 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 127.20 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 133.13 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 221.82 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 139.95 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 231.79 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 115.52 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 129.53 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 208.38 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 123.53 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 253.80 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 434.71 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 352.57 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 390.73 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 324.13 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 147.21 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 159.51 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 179.79 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 274.81 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 147.97 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 207.92 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 214.34 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 183.51 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 163.51 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 121.83 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 262.14 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 123.87 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 300.57 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 207.52 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 165.21 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 319.92 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 246.30 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 273.62 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 105.95 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 149.11 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 130.81 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 145.05 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 151.41 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 155.66 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 150.63 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 158.39 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.65 2.53 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 212.04 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 117.67 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 281.12 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 165.16 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 145.46 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 218.06 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 176.73 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 191.18 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 115.08 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 242.66 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 188.61 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 198.37 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 140.20 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 214.35 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 176.67 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 116.03 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 145.53 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 147.36 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 144.91 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 427.50 1.32 0.01
L&G Distribution (Growth) Fund (A) 224.10 1.36 0.05
L&G Distribution (Growth) Fund (D) 120.40 1.36 0.05
L&G Distribution Fund (A) 434.90 1.36 0.05
L&G Distribution Fund (D) 139.10 1.36 0.05
L&G Dynamic Bond Fund 1597.60 1.89 0.07
L&G Equity Fund 4322.60 1.37 0.03
L&G Ethical Fund 1518.20 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2209.30 1.42 0.09
L&G European Fund 831.20 1.39 0.08
L&G Fixed Interest Fund 1576.70 1.31 0.01
L&G Global Equity Index Fund 1428.90 1.47 0.16
L&G Global 100 Equity Index Fund 2683.80 1.37 0.06
L&G Growth Fund 1562.30 2.10 0.08
L&G High Income Fund (A) 1602.00 1.38 0.05
L&G High Income Fund (D) 787.60 1.38 0.05
L&G Index Linked Gilt Fund 781.30 1.31 0.01
L&G Japan Equity Index Fund 2020.10 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1131.90 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1281.00 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1386.00 1.52 0.21
L&G Life International Index Fund 1782.80 1.39 0.09
L&G Life Managed Income Fund 170.62 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 145.21 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 140.10 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 149.95 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1160.50 1.35 0.05
L&G Managed Bond Fund (A) 174.20 1.35 0.05
L&G Managed Bond Fund (D) 88.00 1.35 0.05
L&G Managed Fund 2769.40 1.39 0.07
L&G Mixed Investment 0-20% Fund 1111.50 1.41 0.08
L&G Mixed Investment 0-35% Fund 1371.10 1.39 0.07
L&G Mixed Investment 20-60% Fund 1194.30 1.40 0.07
L&G Mixed Investment 40-85% Fund 1665.70 1.42 0.10
L&G Mixed Managed Fund 262.40 1.35 0.05
L&G Money Builder (Investec) Fund G'td(Series2) 1148.30 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1266.20 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1238.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1309.10 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1169.00 1.38 0.08
L&G Multi-Index 4 Fund 1226.40 1.38 0.07
L&G Multi-Index 5 Fund 1330.30 1.38 0.07
L&G Multi-Index 6 Fund 1354.80 1.39 0.08
L&G Multi-Index 7 Fund 1351.60 1.48 0.10
L&G North American Fund 1656.90 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2510.90 1.48 0.14
L&G Property Fund (A) 1313.60 1.55 0.11
L&G Property Fund (D) 95.10 1.55 0.11
L&G Sterling Income Fund 1417.20 1.37 0.08
L&G UK Alpha Fund 1383.60 2.12 0.10
L&G UK Equity Income Fund 1134.70 1.42 0.09
L&G UK Equity Index Fund 2391.30 1.34 0.04
L&G UK Select Equity Fund 1637.20 2.60 0.22
L&G UK Smaller Companies Fund 1954.40 1.94 0.10
L&G UK Special Situations Fund 1321.20 2.10 0.38
L&G US Equity Index Fund 3586.90 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 225.65 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 133.91 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 241.88 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 166.35 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 99.85 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 141.71 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 193.70 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 127.39 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 162.49 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 204.94 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 254.11 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 168.53 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 156.59 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 174.68 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 147.02 1.87 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 140.50 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 102.96 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 122.69 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 342.75 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 337.63 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 194.68 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 208.88 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 285.51 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 220.87 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 265.73 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 158.54 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 204.43 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 219.46 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 114.10 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 218.48 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 197.54 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 195.31 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 158.67 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 131.79 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 191.42 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 207.86 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 191.09 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 156.56 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 241.14 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 188.03 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 131.60 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 222.68 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 204.44 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 115.63 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 241.44 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 231.20 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 269.94 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 114.24 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 175.48 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 388.58 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 113.01 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 174.13 2.29 Included in Annual Fund Charge