Prices calculated on 24 May 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 2 288.31 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 154.12 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 188.85 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 140.93 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 229.04 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 197.66 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 203.69 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 104.35 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 358.66 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 283.73 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 241.31 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 125.11 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 202.62 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 247.19 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 171.40 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 198.20 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 158.82 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 138.21 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 144.59 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 146.74 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 161.81 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 146.40 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 321.69 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 237.22 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 219.14 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 272.97 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 125.79 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 136.73 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 220.88 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 118.68 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 133.14 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 221.02 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 128.70 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 258.15 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 368.29 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 396.08 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 421.51 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 170.67 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 193.51 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 235.36 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 244.10 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 199.05 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 170.60 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 134.89 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 284.50 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 212.02 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 175.40 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 330.04 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 250.63 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 296.32 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 151.45 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 133.93 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 148.91 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 154.93 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 168.30 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 162.30 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 172.54 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 122.78 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 130.90 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 181.66 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 149.48 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 242.86 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 207.77 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 117.85 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 259.44 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 207.46 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 201.18 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 150.97 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 219.07 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 180.86 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 119.68 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 157.45 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 144.89 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1183.10 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1366.80 0.47 Included in Fund Charge
L&G Life Cash Fund 2 477.40 0.32 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 237.20 0.56 Included in Fund Charge
L&G Life Distribution Fund (A) 2 461.40 0.56 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1736.20 0.84 Included in Fund Charge
L&G Life Equity Fund 2 4553.10 0.57 Included in Fund Charge
L&G Life Ethical Fund 2 1558.00 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2279.50 0.52 Included in Fund Charge
L&G Life European Fund 2 861.10 0.69 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1707.00 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1382.70 0.62 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2642.70 0.82 Included in Fund Charge
L&G Life Growth Fund 2 1649.20 1.10 Included in Fund Charge
L&G Life High Income Fund (A) 2 1677.60 0.68 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 861.00 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1731.60 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2023.70 0.55 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 185.40 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2918.10 0.59 Included in Fund Charge
L&G Life Managed Income Fund 2 178.79 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1363.90 0.79 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1182.40 0.80 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1634.10 0.82 Included in Fund Charge
L&G Life Mixed Managed Fund 2 277.20 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 158.99 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 153.79 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 163.45 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1175.10 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1230.90 0.48 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1328.20 0.48 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1346.80 0.49 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1337.50 0.58 Included in Fund Charge
L&G Life North American Fund 2 1702.50 0.63 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2595.40 0.58 Included in Fund Charge
L&G Life Property Fund (A) 2 1408.50 0.85 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1215.90 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1421.60 0.77 Included in Fund Charge
L&G Life UK Alpha Fund 2 1553.10 1.12 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1115.50 1.12 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2553.10 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1659.10 1.33 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2050.50 1.14 Included in Fund Charge
L&G Life US Equity Index Fund 2 3663.50 0.48 Included in Fund Charge
L&G UK Special Situations Fund 2 1429.40 1.30 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 218.36 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 177.80 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 118.67 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 153.25 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 198.90 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 127.11 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 173.09 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 217.81 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 270.47 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 187.36 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 176.33 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 186.69 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 103.41 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 124.41 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 206.30 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 219.52 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 277.15 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 174.02 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 212.94 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 227.73 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 116.70 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 229.08 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 204.38 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 159.62 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 133.37 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 202.61 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 203.67 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 162.43 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 261.94 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 193.49 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 204.61 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 117.88 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 263.27 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 248.54 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 301.43 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 118.53 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 182.71 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 174.85 1.05 Included in Fund Charge