Prices calculated on 22 February 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 265.09 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 150.96 2.74 Included in Annual Fund Charge
L&G Life Aberdeen UK Property Feeder Fund 99.95 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 143.53 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz Gilt Yield Fund 139.57 1.68 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 167.09 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 136.91 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 168.40 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 206.63 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 143.89 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Select Fund 178.78 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 185.53 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 96.99 2.70 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 329.57 2.36 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 262.73 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 211.59 2.20 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 132.08 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 194.81 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 212.72 2.28 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 135.20 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 293.40 2.13 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 191.19 2.14 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Focused Fund 205.03 2.43 Included in Annual Fund Charge
L&G Life Threadneedle Managed Equity Fund 243.63 2.18 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 122.27 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 127.88 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 157.56 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 148.67 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Income Fund 175.00 2.29 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 208.90 2.74 Included in Annual Fund Charge
L&G Life Fidelity Emerging Markets Fund 128.43 2.62 Included in Annual Fund Charge
L&G Life Fidelity European Fund 210.91 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 110.46 2.26 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 125.27 2.78 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 119.34 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 196.72 2.27 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 233.98 2.26 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 395.54 2.28 Included in Annual Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 373.71 2.10 Included in Annual Fund Charge
L&G Life Stewart Investors Glbl Emrg Mkt Ldrs Fund 336.78 2.19 Included in Annual Fund Charge
L&G Life Stewart Investors Indian Subcont Fund 337.95 2.77 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 141.19 2.80 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 153.80 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 173.72 2.07 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 261.74 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 144.23 1.85 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 218.32 2.15 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 223.09 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 177.39 1.94 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 162.96 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 121.29 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 250.02 2.29 Included in Annual Fund Charge
L&G Life Investec UK Alpha Fund 118.99 2.33 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 285.94 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 197.24 2.07 Included in Annual Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 160.14 2.21 Included in Annual Fund Charge
L&G Life Janus Henderson China Opportunities Fund 308.57 2.24 Included in Annual Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 224.12 2.10 Included in Annual Fund Charge
L&G Life Janus Henderson European Growth Fund 259.13 2.27 Included in Annual Fund Charge
L&G Life Janus Henderson MultiAsset Abs Rtn Fund 107.28 2.58 Included in Annual Fund Charge
L&G Life Janus Henderson MM Active Fund 142.61 3.16 Included in Annual Fund Charge
L&G Life Janus Henderson MM Distribution Fund 125.63 3.08 Included in Annual Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 139.73 3.00 Included in Annual Fund Charge
L&G Life Janus Henderson MM Managed Fund 145.77 3.17 Included in Annual Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 147.79 2.03 Included in Annual Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 144.01 2.04 Included in Annual Fund Charge
L&G Life Janus Henderson Strategic Bond 151.45 2.01 Included in Annual Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 117.07 2.67 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Equity Fund 190.93 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.64 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Select Fund 258.41 1.90 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 161.44 2.47 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 141.45 2.00 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 210.11 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 199.62 2.46 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 171.02 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 181.32 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 110.14 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 228.71 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 181.02 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 187.01 3.27 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 134.65 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 202.05 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 168.85 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 111.22 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 139.26 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 140.76 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 141.94 2.17 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 280.00 1.30 0.00
L&G Cash Fund 429.60 1.32 0.00
L&G Distribution (Growth) Fund (A) 215.00 1.36 0.00
L&G Distribution (Growth) Fund (D) 117.70 1.36 0.00
L&G Distribution Fund (A) 416.60 1.36 0.00
L&G Distribution Fund (D) 135.60 1.36 0.00
L&G Dynamic Bond Fund 1565.10 1.89 0.00
L&G Equity Fund 4099.50 1.37 0.00
L&G Ethical Fund 1436.60 1.56 0.00
L&G European (excluding UK) Equity Index Fund 2026.40 1.42 0.00
L&G European Fund 787.20 1.39 0.00
L&G Fixed Interest Fund 1528.40 1.31 0.00
L&G Global Equity Index Fund 1322.20 1.47 0.00
L&G Global 100 Equity Index Fund 2400.50 1.37 0.00
L&G Growth Fund 1459.90 2.10 0.00
L&G High Income Fund (A) 1556.90 1.38 0.00
L&G High Income Fund (D) 783.20 1.38 0.00
L&G Index Linked Gilt Fund 757.00 1.31 0.00
L&G Japan Equity Index Fund 1862.70 1.45 0.00
L&G Life All Stocks Gilt Index Fund 1094.30 1.35 0.00
L&G Life All Stocks Index Linked Gilt Index Fund 1242.70 1.37 0.00
L&G Life Global Emerging Markets Index Fund 1321.40 1.52 0.00
L&G Life International Index Fund 1579.60 1.39 0.00
L&G Life Managed Income Fund 163.46 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 138.19 2.52 Included in Annual Fund Charge
L&G Life MM Growth Fund 133.43 2.53 Included in Annual Fund Charge
L&G Life MM Income Fund 142.62 2.54 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1124.30 1.35 0.00
L&G Managed Bond Fund (A) 167.70 1.35 0.00
L&G Managed Bond Fund (D) 86.30 1.35 0.00
L&G Managed Fund 2624.70 1.39 0.00
L&G Mixed Investment 0-20% Fund 1077.20 1.41 0.00
L&G Mixed Investment 0-35% Fund 1319.90 1.39 0.00
L&G Mixed Investment 20-60% Fund 1145.20 1.40 0.00
L&G Mixed Investment 40-85% Fund 1581.40 1.42 0.00
L&G Mixed Managed Fund 250.00 1.35 0.00
L&G Money Builder (Investec) Fund G'td(Series2) 1156.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1266.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1240.70 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1306.60 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1125.30 1.38 0.00
L&G Multi-Index 4 Fund 1171.50 1.38 0.00
L&G Multi-Index 5 Fund 1261.60 1.38 0.00
L&G Multi-Index 6 Fund 1290.20 1.39 0.00
L&G Multi-Index 7 Fund 1282.40 1.48 0.00
L&G North American Fund 1513.50 1.33 0.00
L&G Pacific (excluding Japan) Equity Index Fund 2404.80 1.48 0.00
L&G Property Fund (A) 1284.90 1.55 0.00
L&G Property Fund (D) 94.70 1.55 0.00
L&G Sterling Income Fund 1380.30 1.37 0.00
L&G UK Alpha Fund 1540.40 2.12 0.00
L&G UK Equity Income Fund 1104.80 1.42 0.00
L&G UK Equity Index Fund 2288.40 1.34 0.00
L&G UK Select Equity Fund 1571.10 2.60 0.00
L&G UK Smaller Companies Fund 1832.10 1.94 0.00
L&G UK Special Situations Fund 1315.50 2.10 0.00
L&G US Equity Index Fund 3241.30 1.38 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 210.22 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Special Situations Fund 127.11 2.46 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 230.31 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 158.77 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 109.23 2.89 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 137.72 1.83 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 185.56 2.49 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 123.02 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 156.31 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 195.47 2.35 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 235.70 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 164.06 2.29 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 162.70 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 166.87 1.94 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 183.57 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 195.54 2.23 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 269.37 2.17 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 202.86 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 240.81 2.02 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 150.93 1.79 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 190.10 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 205.22 1.97 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 109.03 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 207.17 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 186.81 1.90 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 138.49 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Equity Fund 134.73 2.51 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 96.83 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 117.32 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 325.25 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 324.67 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 189.94 2.09 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 151.20 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 125.59 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 181.89 2.34 Included in Annual Fund Charge
L&G Life Schroder European Recovery Fund 193.56 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 172.81 2.35 Included in Annual Fund Charge
L&G Life Schroder High Yield Opportunities Fund 152.89 2.02 Included in Annual Fund Charge
L&G Life Schroder Income Fund 247.19 2.19 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 194.08 2.22 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.81 2.61 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 227.62 2.33 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 191.54 2.09 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 111.40 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 235.81 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 224.03 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 260.88 2.30 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 112.60 2.32 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 175.16 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 343.25 2.02 Included in Annual Fund Charge
L&G Life SLI UK Real Estate Income Feeder Fund 115.35 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 160.32 2.29 Included in Annual Fund Charge