Prices calculated on 20 September 2019 with current fund charges and additional expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Emerging Markets Equity Fund 2 302.22 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 162.14 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 201.17 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 148.18 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 240.50 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 206.15 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 213.53 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.07 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 346.15 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 296.12 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 247.98 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 166.73 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 208.80 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 252.24 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 175.07 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 204.85 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 164.76 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 141.65 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.63 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 149.58 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 169.83 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 152.78 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 342.94 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 245.86 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 227.98 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 283.52 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 133.43 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 141.70 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 233.31 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 122.42 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 138.11 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 231.96 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 131.77 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 277.05 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 372.00 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 389.76 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 429.57 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 174.76 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 198.96 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 232.17 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 240.06 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 203.07 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.28 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 138.42 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 296.40 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 219.84 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 182.62 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 356.89 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 265.79 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 310.27 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 156.76 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 137.48 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 152.59 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 160.07 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 174.52 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 168.29 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 178.85 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 123.68 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 136.32 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 184.07 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 152.89 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 253.77 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 217.80 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 122.22 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 272.64 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.05 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 210.68 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 156.00 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 222.45 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 185.92 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 123.69 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 162.80 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 150.62 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1244.00 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1442.70 0.45 Included in Fund Charge
L&G Life Cash Fund 2 477.90 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 245.00 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 475.70 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1777.40 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4682.50 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1620.20 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2402.40 0.49 Included in Fund Charge
L&G Life European Fund 2 891.60 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1791.90 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1464.80 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2815.90 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1698.20 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1711.20 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 911.50 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1912.00 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2158.10 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 191.30 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3031.80 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 187.16 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1406.30 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1223.20 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1697.80 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 286.90 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 162.93 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 157.47 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 168.89 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1218.30 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1274.60 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1380.50 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1402.60 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1396.20 0.50 Included in Fund Charge
L&G Life North American Fund 2 1823.80 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2712.10 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1432.30 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1255.80 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1446.90 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1446.10 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1130.20 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2617.80 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1688.90 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2088.60 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 3919.40 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1436.10 1.38 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 228.84 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 184.22 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 116.51 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 159.15 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 205.43 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 134.22 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 176.77 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 224.86 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 283.27 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 191.01 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 174.69 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 192.78 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.01 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 129.26 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 216.73 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 229.07 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 291.40 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 183.63 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 224.00 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 238.69 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 121.03 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 236.79 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 213.19 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 165.09 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 139.64 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 215.28 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 216.23 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 163.93 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 266.19 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 197.41 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 219.81 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 121.20 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 270.42 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 255.12 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 293.39 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 121.77 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 188.53 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 184.47 1.05 Included in Fund Charge