Prices calculated on 09 July 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 84.91 2.60 Included in Annual Fund Charge
L&G Life ASI Emerging Markets Equity Fund 279.40 2.32 Included in Annual Fund Charge
L&G Life ASI Global Equity Fund 154.76 2.45 Included in Annual Fund Charge
L&G Life ASI MM Cautious Managed Portfolio 155.71 2.74 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 155.14 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 157.01 2.24 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 123.17 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 167.48 1.88 Included in Annual Fund Charge
L&G Life Artemis Income Fund 188.87 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 150.29 1.81 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 168.06 2.17 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 169.70 2.12 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 81.16 2.69 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 410.70 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 296.94 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 204.69 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 222.30 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 185.26 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 205.37 2.25 Included in Annual Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 144.50 3.26 Included in Annual Fund Charge
L&G Life BMO MM Navigator Distribution Fund 141.30 2.81 Included in Annual Fund Charge
L&G Life BMO Responsible UK Income Fund 162.44 2.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 134.66 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 350.55 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 203.28 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 218.01 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 266.38 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 110.17 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 113.32 2.37 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 239.39 2.46 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 144.27 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 241.54 2.16 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 113.58 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 126.73 2.68 Included in Annual Fund Charge
L&G Life Fidelity Open World Fund 202.33 2.52 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 126.26 2.14 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 241.00 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 481.44 2.28 Included in Annual Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainability 321.48 2.68 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 398.19 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 295.78 2.19 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 143.91 2.51 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 163.29 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 175.11 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 264.19 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 152.09 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 152.61 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 160.02 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 184.81 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 148.71 1.88 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 91.61 2.28 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 262.04 2.27 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 116.02 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 292.33 2.14 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 156.14 2.03 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 155.13 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 367.98 2.09 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 249.69 1.93 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 272.53 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 106.15 2.54 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 145.12 3.05 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 127.25 2.97 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 140.57 2.91 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 147.54 3.04 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 158.03 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 155.36 1.97 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 163.91 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 113.49 2.66 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 225.99 2.24 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 105.67 2.26 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 303.90 2.00 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 139.87 2.45 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 143.38 2.00 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 235.63 2.48 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 132.13 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 188.75 3.08 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 117.03 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 239.69 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 187.47 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 197.15 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 143.32 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 204.28 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 169.42 2.06 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 118.42 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 148.85 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 153.95 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 133.09 2.18 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.20 1.30 0.00
L&G Cash Fund 425.20 1.32 0.01
L&G Distribution (Growth) Fund (A) 208.20 1.36 0.05
L&G Distribution (Growth) Fund (D) 108.20 1.36 0.05
L&G Distribution Fund (A) 411.40 1.36 0.05
L&G Distribution Fund (D) 126.90 1.36 0.05
L&G Dynamic Bond Fund 1644.10 1.89 0.07
L&G Equity Fund 3823.60 1.37 0.03
L&G Ethical Fund 1335.20 1.56 0.06
L&G European (excluding UK) Equity Index Fund 2168.30 1.42 0.09
L&G European Fund 935.70 1.39 0.08
L&G Fixed Interest Fund 1678.90 1.31 0.01
L&G Global Equity Index Fund 1435.30 1.47 0.16
L&G Global 100 Equity Index Fund 2853.60 1.37 0.06
L&G Growth Fund 1501.50 2.10 0.08
L&G High Income Fund (A) 1564.50 1.38 0.05
L&G High Income Fund (D) 731.10 1.38 0.05
L&G Index Linked Gilt Fund 844.80 1.31 0.01
L&G Japan Equity Index Fund 1937.10 1.45 0.10
L&G Life All Stocks Gilt Index Fund 1202.40 1.35 0.05
L&G Life All Stocks Index Linked Gilt Index Fund 1373.20 1.37 0.05
L&G Life Global Emerging Markets Index Fund 1422.80 1.52 0.21
L&G Life International Index Fund 1807.90 1.39 0.09
L&G Life Managed Income Fund 175.56 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 140.84 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 134.48 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 142.18 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1198.70 1.35 0.05
L&G Managed Bond Fund (A) 176.70 1.35 0.05
L&G Managed Bond Fund (D) 86.40 1.35 0.05
L&G Managed Fund 2716.40 1.39 0.07
L&G Mixed Investment 0-20% Fund 1114.30 1.41 0.08
L&G Mixed Investment 0-35% Fund 1359.80 1.39 0.07
L&G Mixed Investment 20-60% Fund 1165.70 1.40 0.07
L&G Mixed Investment 40-85% Fund 1595.10 1.42 0.10
L&G Mixed Managed Fund 255.90 1.35 0.05
L&G Multi-Index 3 Fund 1171.60 1.38 0.08
L&G Multi-Index 4 Fund 1223.50 1.38 0.07
L&G Multi-Index 5 Fund 1303.60 1.38 0.07
L&G Multi-Index 6 Fund 1326.30 1.39 0.08
L&G Multi-Index 7 Fund 1311.80 1.48 0.10
L&G North American Fund 1636.90 1.33 0.11
L&G Pacific (excluding Japan) Equity Index Fund 2464.60 1.48 0.14
L&G Property Fund (A) 1245.30 1.55 0.11
L&G Property Fund (D) 86.80 1.55 0.11
L&G Sterling Income Fund 1412.30 1.37 0.08
L&G UK Alpha Fund 1038.00 2.12 0.10
L&G UK Equity Income Fund 872.20 1.42 0.09
L&G UK Equity Index Fund 2075.50 1.34 0.04
L&G UK Select Equity Fund 1435.60 2.60 0.22
L&G UK Smaller Companies Fund 1732.30 1.94 0.10
L&G UK Special Situations Fund 1004.70 2.10 0.38
L&G US Equity Index Fund 3737.70 1.38 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 200.45 2.15 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 126.50 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 223.29 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 170.98 1.87 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 94.25 2.48 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 150.03 1.47 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 185.56 2.44 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 111.14 2.53 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 157.94 1.81 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 188.21 2.28 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 257.67 1.90 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 165.43 2.22 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 125.38 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 176.26 1.89 Included in Annual Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Corporate Bond Fund 153.81 1.62 Included in Annual Fund Charge
L&G Life Merian Global Equity Fund 140.62 2.51 Included in Annual Fund Charge
L&G Life Merian Global Strategic Bond Fund 108.22 2.10 Included in Annual Fund Charge
L&G Life Merian UK Alpha Fund 101.18 2.35 Included in Annual Fund Charge
L&G Life Merian UK Mid Cap Fund 320.39 2.13 Included in Annual Fund Charge
L&G Life Merian UK Smaller Companies Fund 323.69 1.99 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 215.92 2.17 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 243.56 2.34 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Asian Income Fund 268.00 2.17 Included in Annual Fund Charge
L&G Life BNY Mellon Global Equity Fund 227.25 2.10 Included in Annual Fund Charge
L&G Life BNY Mellon Global Income Fund 251.77 2.02 Included in Annual Fund Charge
L&G Life BNY Mellon International Bond Fund 167.36 1.79 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 204.32 1.98 Included in Annual Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 215.99 1.97 Included in Annual Fund Charge
L&G Life BNY Mellon Real Return Fund 114.91 2.37 Included in Annual Fund Charge
L&G Life BNY Mellon UK Equity Fund 198.81 1.88 Included in Annual Fund Charge
L&G Life BNY Mellon UK Income Fund 171.11 1.90 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 167.01 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 160.90 1.63 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 109.00 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 176.19 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 171.23 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 178.62 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 151.03 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 183.69 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 144.98 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.75 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 166.36 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 188.41 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 96.92 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 216.29 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 194.98 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 256.51 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 116.10 2.40 Included in Annual Fund Charge
L&G Life ASI UK High Income Equity Fund 143.33 1.81 Included in Annual Fund Charge
L&G Life ASI UK Smaller Companies Fund 387.12 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 105.81 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 179.30 2.29 Included in Annual Fund Charge