Prices calculated on 13 November 2018 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 248.41 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 149.44 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 100.73 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 141.05 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 136.79 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 167.24 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 139.13 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 168.60 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 203.64 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 144.03 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 176.73 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 184.33 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 97.42 2.70 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 324.79 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 264.40 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 206.29 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 110.50 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 191.10 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 209.82 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 135.36 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 289.06 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 188.94 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 203.09 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 240.34 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 121.59 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 126.56 2.37 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Life F&C MM Navigator Distribution Fund 157.64 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 148.91 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 171.98 2.29 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 194.65 2.74 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 121.42 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 207.50 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 110.45 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 122.37 2.78 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 117.37 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 193.76 2.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 225.73 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 374.45 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 365.19 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 327.01 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 333.71 2.77 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 140.16 2.80 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 153.43 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 171.36 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 261.13 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 142.57 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 218.58 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 222.42 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 176.81 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 160.58 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 120.77 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 249.49 2.29 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 117.59 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 292.39 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 193.62 2.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 159.32 2.21 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 287.05 2.24 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 220.85 2.10 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 254.62 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.13 2.58 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 141.39 3.16 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 124.76 3.08 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 138.54 3.00 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 144.40 3.17 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 145.29 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 142.94 2.04 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 148.57 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.01 2.67 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 177.49 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 116.13 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 260.14 1.90 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 162.77 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 139.92 2.00 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 209.36 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 201.34 2.46 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 174.14 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 180.46 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 109.50 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 228.09 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 179.20 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 186.48 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 134.12 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 201.73 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 167.52 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 111.62 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 138.50 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 140.00 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 135.66 2.17 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.90 1.30 0.00
L&G Cash Fund 430.20 1.32 0.00
L&G Distribution (Growth) Fund (A) 211.40 1.36 0.00
L&G Distribution (Growth) Fund (D) 118.10 1.36 0.00
L&G Distribution Fund (A) 411.00 1.36 0.00
L&G Distribution Fund (D) 136.60 1.36 0.00
L&G Dynamic Bond Fund 1543.60 1.89 0.00
L&G Equity Fund 4027.50 1.37 0.00
L&G Ethical Fund 1391.20 1.56 0.00
L&G European (excluding UK) Equity Index Fund 1997.60 1.42 0.00
L&G European Fund 762.80 1.39 0.00
L&G Fixed Interest Fund 1493.50 1.31 0.00
L&G Global Equity Index Fund 1296.30 1.47 0.00
L&G Global 100 Equity Index Fund 2377.90 1.37 0.00
L&G Growth Fund 1448.10 2.10 0.00
L&G High Income Fund (A) 1545.60 1.38 0.00
L&G High Income Fund (D) 799.30 1.38 0.00
L&G Index Linked Gilt Fund 746.30 1.31 0.00
L&G Japan Equity Index Fund 1856.70 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1070.10 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1225.30 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1240.00 1.52 0.00
L&G Life International Index Fund 1550.20 1.39 0.00
L&G Life Managed Income Fund 161.74 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 136.75 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 131.61 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 141.16 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1107.10 1.35 0.00
L&G Managed Bond Fund (A) 165.50 1.35 0.00
L&G Managed Bond Fund (D) 86.80 1.35 0.00
L&G Managed Fund 2566.90 1.39 0.00
L&G Mixed Investment 0-20% Fund 1061.00 1.41 0.00
L&G Mixed Investment 0-35% Fund 1294.70 1.39 0.00
L&G Mixed Investment 20-60% Fund 1119.00 1.40 0.00
L&G Mixed Investment 40-85% Fund 1540.00 1.42 0.00
L&G Mixed Managed Fund 244.50 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1150.10 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1256.80 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1231.70 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1295.50 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1103.50 1.38 0.00
L&G Multi-Index 4 Fund 1144.00 1.38 0.00
L&G Multi-Index 5 Fund 1238.10 1.38 0.00
L&G Multi-Index 6 Fund 1254.90 1.39 0.00
L&G Multi-Index 7 Fund 1247.60 1.48 0.00
L&G North American Fund 1479.70 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2283.60 1.48 0.00
L&G Property Fund (A) 1280.50 1.55 0.00
L&G Property Fund (D) 96.10 1.55 0.00
L&G Sterling Income Fund 1374.40 1.37 0.00
L&G UK Alpha Fund 1616.10 2.12 0.00
L&G UK Equity Income Fund 1086.90 1.42 0.00
L&G UK Equity Index Fund 2240.80 1.34 0.00
L&G UK Select Equity Fund 1564.40 2.60 0.00
L&G UK Smaller Companies Fund 1890.30 1.94 0.00
L&G UK Special Situations Fund 1332.70 2.10 0.00
L&G US Equity Index Fund 3188.30 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 207.51 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 125.92 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 229.01 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 158.11 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 109.83 2.89 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 135.69 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 185.61 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 114.29 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 156.12 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 194.98 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 234.01 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 163.82 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 161.40 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 166.81 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 184.11 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 196.95 2.23 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 257.24 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 202.79 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 239.50 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 148.55 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 186.67 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 201.02 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 106.35 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 201.98 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 180.96 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 137.81 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Equity Fund 134.16 2.51 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 94.39 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 115.59 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 345.03 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 338.66 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 188.14 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 150.18 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 124.08 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 187.59 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 196.10 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 165.32 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 154.85 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 250.11 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 195.21 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.59 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 230.11 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 196.97 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 109.75 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 234.55 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 223.59 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 274.76 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 111.01 2.32 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 178.76 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 353.65 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 115.70 2.41 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 157.35 2.29 Included in Annual Fund Charge