Prices calculated on 19 July 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 2 311.59 1.46 Included in Fund Charge
L&G Life Aberdeen World Equity Fund 2 162.24 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 204.15 1.13 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 147.13 1.05 Included in Fund Charge
L&G Life Artemis Income Fund 2 237.66 1.04 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 205.81 1.07 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 210.06 1.06 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 103.90 1.66 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 363.75 1.32 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 296.78 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 244.32 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 163.88 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 209.42 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 251.19 1.15 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 174.45 1.86 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 203.96 1.13 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 163.52 1.11 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 140.39 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 147.80 1.07 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 149.17 0.92 Included in Fund Charge
L&G Life Close Growth Portfolio 2 168.02 1.13 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 153.42 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 341.51 1.13 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 245.31 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 226.50 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 282.79 1.18 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 131.15 1.08 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 141.67 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 238.13 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.29 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 137.38 1.35 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 231.77 1.65 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 130.92 0.66 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 270.99 1.05 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 385.43 1.07 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 409.78 1.42 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 434.84 1.04 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 173.78 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 197.77 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 235.31 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 242.37 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 202.27 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 175.16 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 138.01 1.13 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 298.08 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 217.37 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 180.65 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 357.49 1.11 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 263.70 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 307.41 1.06 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 156.38 1.78 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 137.56 1.71 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 152.41 1.65 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 159.53 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 171.97 0.79 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 166.34 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 176.42 0.79 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 129.37 1.35 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 140.18 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 185.42 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 152.07 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 256.45 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 216.45 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 121.08 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 271.38 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 214.16 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 210.19 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 154.05 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 220.60 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 183.52 0.79 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 122.25 0.77 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 161.09 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 153.84 1.09 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1211.00 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1400.50 0.45 Included in Fund Charge
L&G Life Cash Fund 2 477.60 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 243.30 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 471.70 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1764.80 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4641.60 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1611.30 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2377.50 0.49 Included in Fund Charge
L&G Life European Fund 2 886.20 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1737.60 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1502.90 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 2787.20 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1658.80 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1699.70 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 879.50 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1902.90 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2100.90 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 189.30 0.55 Included in Fund Charge
L&G Life Managed Fund 2 3006.80 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 183.56 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1398.10 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1218.70 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1690.90 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 284.60 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 163.97 1.31 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 159.73 1.26 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 169.72 1.21 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1210.90 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1267.80 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1375.60 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1401.60 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1396.50 0.50 Included in Fund Charge
L&G Life North American Fund 2 1799.00 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2774.80 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1417.80 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1238.80 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1441.40 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1502.60 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 1134.90 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2612.60 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1669.10 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 2043.70 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 3889.70 0.47 Included in Fund Charge
L&G UK Special Situations Fund 2 1452.50 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 2 223.19 1.24 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 182.43 0.91 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 118.59 1.57 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 155.89 0.91 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 206.84 1.16 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 136.63 1.24 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 174.76 1.06 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 224.71 1.20 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 282.22 1.16 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 190.52 0.91 Included in Fund Charge
L&G Life M&G Recovery Fund 2 176.49 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 191.36 0.91 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 107.66 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 129.57 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 216.13 1.23 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 230.97 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Global Income Fund 2 290.92 1.12 Included in Fund Charge
L&G Life Newton International Bond Fund 2 180.99 0.64 Included in Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 2 223.10 1.11 Included in Fund Charge
L&G Life Newton Multi-Asset Growth Fund 2 239.46 1.05 Included in Fund Charge
L&G Life Newton Real Return Fund 2 120.19 1.12 Included in Fund Charge
L&G Life Newton UK Equity Fund 2 239.02 1.11 Included in Fund Charge
L&G Life Newton UK Income Fund 2 215.43 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 163.11 0.73 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 137.45 0.81 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 214.40 1.18 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 211.61 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 164.38 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 269.79 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 200.23 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 212.99 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 121.78 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 273.68 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 247.52 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 294.23 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 2 121.73 1.09 Included in Fund Charge
L&G Life Standard Life UK Equity High Inc Fund 2 186.43 1.09 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 184.13 1.05 Included in Fund Charge