Prices calculated on 09 July 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 2 306.48 1.46 Included in Fund Charge
L&G Life ASI Global Equity Fund 2 165.50 1.12 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 2 176.27 1.12 Included in Fund Charge
L&G Life Artemis Global Income Fund 2 131.73 1.08 Included in Fund Charge
L&G Life Artemis Income Fund 2 210.21 1.05 Included in Fund Charge
L&G Life Artemis UK Select Fund 2 188.51 1.11 Included in Fund Charge
L&G Life Artemis UK Special Situations Fund 2 190.21 1.11 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors UK Property Feeder Fund 2 89.94 1.69 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 2 459.57 1.33 Included in Fund Charge
L&G Life AXA Framlington Health Fund 2 331.77 1.07 Included in Fund Charge
L&G Life AXA Framlington UK Select Ops Fund 2 229.35 1.08 Included in Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 2 231.15 1.42 Included in Fund Charge
L&G Life BlackRock UK Income Fund 2 191.62 1.13 Included in Fund Charge
L&G Life BlackRock UK Special Situations Fund 2 229.55 1.17 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Life BMO MM Navigator Cautious Fund 2 167.16 1.88 Included in Fund Charge
L&G Life BMO Responsible UK Income Fund 2 182.19 1.05 Included in Fund Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Life Close Balanced Portfolio 2 162.69 1.14 Included in Fund Charge
L&G Life Close Bond Income Portfolio 2 144.22 0.72 Included in Fund Charge
L&G Life Close Conservative Portfolio 2 148.02 1.11 Included in Fund Charge
L&G Life Close Diversified Income Portfolio 2 147.87 0.95 Included in Fund Charge
L&G Life Close Growth Portfolio 2 170.66 1.16 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Global Equity Income Fund 2 143.52 1.13 Included in Fund Charge
L&G Life Threadneedle Global Select Fund 2 368.84 1.10 Included in Fund Charge
L&G Life Threadneedle Managed Eqty Focused Fund 2 249.05 1.09 Included in Fund Charge
L&G Life Threadneedle Managed Equity & Bond Fund 2 231.41 0.86 Included in Fund Charge
L&G Life Threadneedle Managed Equity Fund 2 293.34 1.15 Included in Fund Charge
L&G Life Threadneedle UK Equity Income Fund 2 117.26 1.07 Included in Fund Charge
L&G Life Threadneedle UK Fund 2 120.99 1.08 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity Asia Fund 2 257.63 1.19 Included in Fund Charge
L&G Life Fidelity Extra Income Fund 2 121.55 0.92 Included in Fund Charge
L&G Life Fidelity Multi Ast Open Strategic Fund 2 136.17 1.30 Included in Fund Charge
L&G Life Fidelity Open World Fund 2 226.53 1.60 Included in Fund Charge
L&G Life Fidelity Strategic Bond Fund 2 136.08 0.67 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Glbl Listed Infrastructure 2 255.85 1.03 Included in Fund Charge
L&G Life Stewart Inv Glbl Emerging Mkt Ldrs Fund 2 332.67 1.04 Included in Fund Charge
L&G Life Stewart Inv Indian Subcont Sustainablty 2 369.28 1.36 Included in Fund Charge
L&G Life Stewart Investors Asia Pac Leaders Fund 2 444.69 1.03 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Corporate Bond Fund 2 180.58 0.91 Included in Fund Charge
L&G Life Invesco Distribution Fund 2 195.89 1.04 Included in Fund Charge
L&G Life Invesco High Income Fund 2 169.40 1.17 Included in Fund Charge
L&G Life Invesco Income Fund 2 178.19 1.16 Included in Fund Charge
L&G Life Invesco Monthly Inc Plus Fund 2 207.12 0.92 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 2 161.96 1.09 Included in Fund Charge
L&G Life Investec Global Energy Fund 2 103.25 1.16 Included in Fund Charge
L&G Life Investec Global Strategic Equity Fund 2 296.37 1.09 Included in Fund Charge
L&G Life Investec UK Special Situations Fund 2 172.03 1.07 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Life Janus Henderson Cautious Managed Fund 2 173.10 1.09 Included in Fund Charge
L&G Life Janus Henderson China Opps Fund 2 408.99 1.10 Included in Fund Charge
L&G Life Janus Henderson Euro Selected Opps Fund 2 274.11 1.09 Included in Fund Charge
L&G Life Janus Henderson European Growth Fund 2 310.38 1.07 Included in Fund Charge
L&G Life Janus Henderson MM Active Fund 2 155.10 1.77 Included in Fund Charge
L&G Life Janus Henderson MM Distribution Fund 2 135.79 1.67 Included in Fund Charge
L&G Life Janus Henderson MM Income & Growth Fund 2 150.05 1.67 Included in Fund Charge
L&G Life Janus Henderson MM Managed Fund 2 157.67 1.75 Included in Fund Charge
L&G Life Janus Henderson Preference & Bond Fund 2 179.00 0.78 Included in Fund Charge
L&G Life Janus Henderson Sterling Bond Fund 2 174.18 0.84 Included in Fund Charge
L&G Life Janus Henderson Strategic Bond Fund 2 186.09 0.78 Included in Fund Charge
L&G Life Janus Henderson UK Property PAIF Feeder 2 120.45 1.48 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Natural Resources Fund 2 118.74 1.15 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution & Growth Fund 2 158.07 1.29 Included in Fund Charge
L&G Life Jupiter Distribution Fund 2 151.74 0.87 Included in Fund Charge
L&G Life Jupiter Financial Opportunities Fund 2 267.30 1.26 Included in Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 2 214.71 1.87 Included in Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 2 124.96 1.22 Included in Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 2 268.00 1.99 Included in Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 2 215.18 1.72 Included in Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 2 208.99 2.11 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 2 160.34 0.54 Included in Fund Charge
L&G Life Kames Ethical Equity Fund 2 217.57 1.03 Included in Fund Charge
L&G Life Kames High Yield Bond Fund 2 180.90 0.80 Included in Fund Charge
L&G Life Kames Investment Grade Bond Fund 2 127.46 0.78 Included in Fund Charge
L&G Life Kames Strategic Bond Fund 2 172.04 0.80 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 2 140.68 1.08 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
L&G Life All Stocks Gilt Index Fund 2 1296.90 0.45 Included in Fund Charge
L&G Life All Stocks Index Linked Gilt Index Fund 2 1481.10 0.45 Included in Fund Charge
L&G Life Cash Fund 2 478.80 0.31 Included in Fund Charge
L&G Life Distribution (Growth) Fund (A) 2 229.50 0.55 Included in Fund Charge
L&G Life Distribution Fund (A) 2 453.70 0.55 Included in Fund Charge
L&G Life Dynamic Bond Fund 2 1837.60 0.82 Included in Fund Charge
L&G Life Equity Fund 2 4211.80 0.53 Included in Fund Charge
L&G Life Ethical Fund 2 1447.10 0.81 Included in Fund Charge
L&G Life European (excl UK) Equity Index Fund 2 2382.90 0.49 Included in Fund Charge
L&G Life European Fund 2 1020.60 0.68 Included in Fund Charge
L&G Life Fixed Interest Fund 2 1871.70 0.41 Included in Fund Charge
L&G Life Global Emerging Markets Index Fund 2 1529.60 0.61 Included in Fund Charge
L&G Life Global 100 Equity Index Fund 2 3029.00 0.81 Included in Fund Charge
L&G Life Growth Fund 2 1668.00 1.08 Included in Fund Charge
L&G Life High Income Fund (A) 2 1684.40 0.65 Included in Fund Charge
L&G Life Index Linked Gilt Fund 2 940.60 0.41 Included in Fund Charge
L&G Life International Index Fund 2 1945.40 0.54 Included in Fund Charge
L&G Life Japan Equity Index Fund 2 2128.20 0.50 Included in Fund Charge
L&G Life Managed Bond Fund (A) 2 194.70 0.55 Included in Fund Charge
L&G Life Managed Fund 2 2996.10 0.57 Included in Fund Charge
L&G Life Managed Income Fund 2 191.87 0.63 Included in Fund Charge
L&G Life Mixed Investment 0-35% Fund 2 1398.50 0.77 Included in Fund Charge
L&G Life Mixed Investment 20-60% Fund 2 1198.90 0.77 Included in Fund Charge
L&G Life Mixed Investment 40-85% Fund 2 1640.40 0.80 Included in Fund Charge
L&G Life Mixed Managed Fund 2 282.20 0.55 Included in Fund Charge
L&G Life Multi Manager Balanced Fund 2 160.43 1.24 Included in Fund Charge
L&G Life Multi Manager Growth Fund 2 153.55 1.21 Included in Fund Charge
L&G Life Multi Manager Income Fund 2 162.52 1.19 Included in Fund Charge
L&G Life Multi-Index 3 Fund 2 1221.90 0.48 Included in Fund Charge
L&G Life Multi-Index 4 Fund 2 1276.00 0.47 Included in Fund Charge
L&G Life Multi-Index 5 Fund 2 1359.50 0.47 Included in Fund Charge
L&G Life Multi-Index 6 Fund 2 1383.20 0.48 Included in Fund Charge
L&G Life Multi-Index 7 Fund 2 1368.10 0.50 Included in Fund Charge
L&G Life North American Fund 2 1785.40 0.71 Included in Fund Charge
L&G Life Pacific (excl Japan) Equity Index Fund 2 2707.80 0.54 Included in Fund Charge
L&G Life Property Fund (A) 2 1359.30 0.71 Included in Fund Charge
L&G Life Sterling Corporate Bond Index Fund 2 1292.90 0.45 Included in Fund Charge
L&G Life Sterling Income Fund 2 1452.40 0.78 Included in Fund Charge
L&G Life UK Alpha Fund 2 1153.10 1.10 Included in Fund Charge
L&G Life UK Equity Income Fund 2 884.50 1.09 Included in Fund Charge
L&G Life UK Equity Index Fund 2 2303.60 0.34 Included in Fund Charge
L&G Life UK Select Equity Fund 2 1523.40 0.92 Included in Fund Charge
L&G Life UK Smaller Companies Fund 2 1884.70 1.10 Included in Fund Charge
L&G Life US Equity Index Fund 2 4107.80 0.47 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Cos Fund 2 210.17 1.23 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 2 190.53 0.84 Included in Fund Charge
L&G Life M&G Feeder of Property Portfolio 2 105.16 1.47 Included in Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 2 166.37 0.55 Included in Fund Charge
L&G Life M&G Global Dividend Fund 2 198.99 1.11 Included in Fund Charge
L&G Life M&G Global Emerging Markets Fund 2 118.85 1.20 Included in Fund Charge
L&G Life M&G Global High Yield Bond Fund 2 173.32 0.93 Included in Fund Charge
L&G Life M&G Managed Growth Fund 2 211.96 1.15 Included in Fund Charge
L&G Life M&G North American Dividend Fund 2 283.78 0.95 Included in Fund Charge
L&G Life M&G Optimal Income Fund 2 190.62 0.84 Included in Fund Charge
L&G Life M&G Recovery Fund 2 138.94 1.16 Included in Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 2 196.40 0.86 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Life Merian Global Strategic Bond Fund 2 116.46 0.65 Included in Fund Charge
L&G Life Merian UK Alpha Fund 2 107.80 1.10 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 2 238.65 1.21 Included in Fund Charge
L&G Life Neptune Global Equity Fund 2 268.18 1.46 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life BNY Mellon Global Income Fund 2 277.24 1.12 Included in Fund Charge
L&G Life BNY Mellon International Bond Fund 2 188.78 0.64 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Balanced Fund 2 224.31 1.11 Included in Fund Charge
L&G Life BNY Mellon Multi-Asset Growth Fund 2 239.11 1.05 Included in Fund Charge
L&G Life BNY Mellon Real Return Fund 2 122.47 1.12 Included in Fund Charge
L&G Life BNY Mellon UK Equity Fund 2 215.87 1.11 Included in Fund Charge
L&G Life BNY Mellon UK Income Fund 2 186.17 1.11 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 2 168.26 0.76 Included in Fund Charge
L&G Life Royal London UK Equity Income Fund 2 116.86 0.85 Included in Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Recovery Fund 2 178.78 1.19 Included in Fund Charge
L&G Life Schroder Global Cities Real Estate Fund 2 202.29 1.17 Included in Fund Charge
L&G Life Schroder High Yield Opportunities Fund 2 160.44 0.87 Included in Fund Charge
L&G Life Schroder Income Fund 2 204.44 1.16 Included in Fund Charge
L&G Life Schroder Income Maximiser Fund 2 153.03 1.16 Included in Fund Charge
L&G Life Schroder Tokyo Fund 2 208.00 1.16 Included in Fund Charge
L&G Life Schroder UK Alpha Income Fund 2 103.36 1.17 Included in Fund Charge
L&G Life Schroder UK Alpha Plus Fund 2 243.27 1.16 Included in Fund Charge
L&G Life Schroder UK Mid 250 Fund 2 218.20 1.16 Included in Fund Charge
L&G Life Schroder UK Smaller Companies Fund 2 288.81 1.16 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life ASI Global Abs Return Strat Fund 2 124.11 1.10 Included in Fund Charge
L&G Life ASI UK High Income Equity Fund 2 154.85 1.10 Included in Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 2 190.83 1.05 Included in Fund Charge