Prices calculated on 23 January 2020 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 ASI Emerging Markets Equity Fund 2 312.44 1.46 Included in Fund Charge
L&G Life ASI Global Equity Fund 2 169.04 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 207.54 1.12 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 152.10 1.08 Included in Fund Charge
L&G Life Artemis Income Fund 2 251.36 1.05 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 230.22 1.11 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 233.19 1.11 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 98.34 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 376.01 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 316.27 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 257.21 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 165.88 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 219.46 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 274.63 1.17 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 180.65 1.88 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 220.68 1.05 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 169.54 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 144.17 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 152.02 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 155.02 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 176.74 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 155.92 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 361.18 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 254.85 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 232.99 0.85 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 295.01 1.16 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 140.24 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 148.03 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 248.96 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 125.51 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 140.02 1.30 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 236.27 1.60 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 134.15 0.67 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 277.42 1.03 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 364.48 1.04 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 400.57 1.36 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 433.80 1.03 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 177.89 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 206.76 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 238.47 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 246.55 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 209.19 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 176.38 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 132.34 1.16 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 303.76 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 236.48 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 190.90 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 372.46 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 274.65 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 315.60 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 162.07 1.76 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 141.20 1.69 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 157.05 1.66 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 165.21 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 177.37 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 170.92 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 179.94 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 124.37 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 133.97 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 194.37 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 156.26 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 261.22 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 219.59 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 123.64 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 276.69 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 219.42 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 212.53 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 158.85 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 247.38 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 191.19 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 126.55 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 166.93 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 157.64 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1237.50 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1407.60 0.45 Included in Fund Charge
L&G Life Cash Fund 2 478.40 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 251.30 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 487.20 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1813.20 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4899.00 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1718.00 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2453.20 0.49 Included in Fund Charge
L&G Life European Fund 2 946.00 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1786.70 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1523.10 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2956.50 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1791.20 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1761.60 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 890.90 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1967.30 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2179.60 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 196.00 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3127.40 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 189.87 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1434.30 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1252.70 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1753.40 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 294.60 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 168.87 1.24 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 162.93 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 174.80 1.19 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1228.00 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1297.80 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1404.60 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1434.50 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1435.90 0.50 Included in Fund Charge
L&G Life North American Fund 2 1863.50 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2806.30 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1409.90 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1270.80 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1472.70 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1558.10 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1180.60 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2721.20 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1777.60 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2303.90 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 4093.70 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1479.10 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 2 239.73 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 188.20 0.84 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 110.70 1.47 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 158.23 0.55 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 214.60 1.11 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 138.01 1.20 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 180.78 0.93 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 234.06 1.15 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 290.92 0.95 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 195.07 0.84 Included in Fund Charge
L&G Life M&G Recovery Fund 2 178.65 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 197.78 0.86 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 109.70 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 136.07 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 225.60 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 244.31 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 297.18 1.12 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund 2 175.88 0.64 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 231.53 1.11 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 251.50 1.05 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund 2 124.41 1.12 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 245.75 1.11 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund 2 227.41 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 168.52 0.76 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 146.89 0.85 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 214.41 1.19 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 220.93 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 171.30 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 271.46 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 203.09 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 222.61 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 132.49 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 281.87 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 282.68 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 333.68 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 125.75 1.09 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund 2 196.67 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 191.48 1.05 Included in Fund Charge