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5 for Life
*Yearly disclosable charge:
The yearly disclosable figures shown below include any applicable yearly product charges and all current yearly charges and expenses associated with the administration and management of the funds' underlying assets.
| Fund name | Currency | Price | Date updated | YDC* |
|---|
| Barclays Tracker 1 | GBP | 0.882237 | 06/01/2009 | 1.50 |
| Barclays Tracker 2 | GBP | 0.85265 | 06/01/2009 | 1.85 |
| Barclays Tracker 3 | GBP | 0.823172 | 06/01/2009 | 2.20 |
| Horizon | GBP | 0.837313 | 06/01/2009 | 1.90 |
| Prospect | GBP | 0.843704 | 06/01/2009 | 2.25 |
| Vantage | GBP | 0.86105 | 06/01/2009 | 1.90 |
| Vista | GBP | 0.879413 | 06/01/2009 | 1.55 |
Core Range| Fund name | Currency | Price | Date updated | YDC* |
|---|
| 40/60 Core Portfolio | GBP | 0.830387 | 06/01/2009 | 0.75 |
| 50/50 Core Portfolio | GBP | 0.861763 | 06/01/2009 | 0.75 |
| 60/40 Core Portfolio | GBP | 0.892643 | 06/01/2009 | 0.75 |
| 70/30 Core Portfolio | GBP | 0.924377 | 06/01/2009 | 0.75 |
MultiManager Range| Fund name | Currency | Price | Date updated | YDC* |
|---|
| 40/60 Multi Manager Portfolio | GBP | 0.853823 | 06/01/2009 | 1.40 |
| 50/50 Multi Manager Portfolio | GBP | 0.880073 | 06/01/2009 | 1.40 |
| 60/40 Multi Manager Portfolio | GBP | 0.906784 | 06/01/2009 | 1.40 |
| 70/30 Multi Manager Portfolio | GBP | 0.935218 | 06/01/2009 | 1.40 |
Create - Category A| Fund name | Currency | Price | Date updated | YDC* |
|---|
| AEGON Enhanced Corporate Bond A | GBP | 0.905661 | 06/01/2009 | 1.15 |
| AEGON Ethical Corporate Bond A | GBP | 0.844515 | 06/01/2009 | 1.55 |
| JP Morgan Global (ex UK) Bond A | GBP | 0.99505 | 06/01/2009 | 1.95 |
| Schroder Corporate Bond A | GBP | 1.005109 | 06/01/2009 | 1.60 |
| Schroder Strategic Bond A | GBP | 0.985254 | 06/01/2009 | 1.65 |
| Short Term Bond A | GBP | 1.25204 | 06/01/2009 | 1.00 |
| UK Cash A | GBP | 1.233844 | 06/01/2009 | 1.00 |
| UK Corporate Bond A | GBP | 1.144826 | 06/01/2009 | 1.00 |
| UK Fixed Interest A | GBP | 1.197594 | 06/01/2009 | 1.00 |
| UK Government Bond A | GBP | 1.355648 | 06/01/2009 | 1.00 |
Create - Category B| Fund name | Currency | Price | Date updated | YDC* |
|---|
| AEGON UK Opportunities A | GBP | 0.743696 | 06/01/2009 | 1.65 |
| Artemis Capital A | GBP | 0.803831 | 06/01/2009 | 1.85 |
| Artemis Income A | GBP | 1.037193 | 06/01/2009 | 1.70 |
| Baillie Gifford Stockmarket Managed A | GBP | 1.333698 | 06/01/2009 | 1.35 |
| BlackRock UK A | GBP | 0.676466 | 06/01/2009 | 1.90 |
| BlackRock US Dynamic A | GBP | 0.853593 | 06/01/2009 | 1.65 |
| Fidelity European A | GBP | 1.086974 | 06/01/2009 | 2.25 |
| Fidelity South East Asia A | GBP | 1.110385 | 06/01/2009 | 2.30 |
| Gartmore US Opportunities A | GBP | 0.983115 | 06/01/2009 | 1.90 |
| Invesco Perpetual Asia A | GBP | 0.975671 | 06/01/2009 | 1.95 |
| Invesco Perpetual Stockmarket Managed A | GBP | 1.195582 | 06/01/2009 | 1.30 |
| JPMorgan Europe Dynamic (Ex-UK) A | GBP | 0.891144 | 06/01/2009 | 1.95 |
| JPMorgan Japan A | GBP | 0.756407 | 06/01/2009 | 1.95 |
| JPMorgan Premier Equity Growth A | GBP | 0.596367 | 06/01/2009 | 1.95 |
| JPMorgan US A | GBP | 0.935601 | 06/01/2009 | 1.95 |
| Lazard European Smaller Companies A | GBP | 0.844005 | 06/01/2009 | 1.45 |
| Lazard Stockmarket Managed A | GBP | 1.20844 | 06/01/2009 | 1.35 |
| Lazard UK Alpha A | GBP | 0.820649 | 06/01/2009 | 1.65 |
| Newton Global Higher Income A | GBP | 0.912199 | 06/01/2009 | 1.60 |
| Newton Higher Income A | GBP | 1.082728 | 06/01/2009 | 1.40 |
| Newton Stockmarket Managed A | GBP | 1.513832 | 06/01/2009 | 1.40 |
| Schroder Income A | GBP | 0.81538 | 06/01/2009 | 1.95 |
| Schroder Tokyo A | GBP | 0.96961 | 06/01/2009 | 1.95 |
| Schroder UK Alpha Plus A | GBP | 0.763598 | 06/01/2009 | 1.95 |
| SG Stockmarket Managed A | GBP | 1.403588 | 06/01/2009 | 1.35 |
| UBS Global Emerging Markets Equity A | GBP | 1.112866 | 06/01/2009 | 1.45 |
| UBS Stockmarket Managed A | GBP | 1.302662 | 06/01/2009 | 1.30 |
| UBS US Equity A | GBP | 0.875778 | 06/01/2009 | 1.45 |
| UK Index Tracker A | GBP | 0.807373 | 06/01/2009 | 1.00 |
Create - Category C| Fund name | Currency | Price | Date updated | YDC* |
|---|
| AEGON UK Smaller Companies A | GBP | 0.705172 | 06/01/2009 | 1.70 |
| Artemis UK Special Situations A | GBP | 0.87194 | 06/01/2009 | 1.80 |
| Baillie Gifford High Yield Bond A | GBP | 0.673951 | 06/01/2009 | 1.55 |
| Baillie Gifford International A | GBP | 0.847344 | 06/01/2009 | 1.40 |
| BlackRock European Dynamic A | GBP | 0.810401 | 06/01/2009 | 2.00 |
| BlackRock Global Equity A | GBP | 0.869604 | 06/01/2009 | 2.00 |
| BlackRock Gold & General A | GBP | 1.147538 | 06/01/2009 | 1.95 |
| BlackRock UK Absolute Alpha A | GBP | 0.910061 | 06/01/2009 | 3.20 |
| BlackRock UK Dynamic A | GBP | 0.654829 | 06/01/2009 | 1.95 |
| BlackRock UK Smaller Companies A | GBP | 0.601288 | 06/01/2009 | 1.85 |
| BlackRock UK Special Situations A | GBP | 0.690441 | 06/01/2009 | 1.85 |
| Fidelity European Opportunities A | GBP | 0.784143 | 06/01/2009 | 1.95 |
| Fidelity Extra Income A | GBP | 0.820339 | 06/01/2009 | 1.80 |
| Fidelity Special Situations A | GBP | 0.87124 | 06/01/2009 | 1.90 |
| First State Asia Pacific Leaders A | GBP | 1.591869 | 06/01/2009 | 1.95 |
| Insight Investment Diversified Target Return A | GBP | 0.866819 | 06/01/2009 | 1.85 |
| Invesco Perpetual Income A | GBP | 1.239046 | 06/01/2009 | 1.95 |
| JP Morgan Asia A | GBP | 0.879539 | 06/01/2009 | 1.95 |
| JP Morgan Emerging Markets A | GBP | 0.830397 | 06/01/2009 | 1.95 |
| JP Morgan European Smaller Companies A | GBP | 0.719559 | 06/01/2009 | 1.95 |
| JP Morgan New Europe A | GBP | 0.472815 | 06/01/2009 | 1.55 |
| JPMorgan Natural Resources A | GBP | 1.02132 | 06/01/2009 | 1.95 |
| Lazard Emerging Markets A | GBP | 0.744075 | 06/01/2009 | 1.95 |
| Property A | GBP | 0.947794 | 06/01/2009 | 1.70 |
| Schroder Global Emerging Markets A | GBP | 0.78659 | 06/01/2009 | 1.60 |
| Schroder Global Properties Security A | GBP | 0.669905 | 06/01/2009 | 2.05 |
| Schroder UK Mid 250 A | GBP | 0.832821 | 06/01/2009 | 2.00 |
| Schroder UK Smaller Companies A | GBP | 0.592967 | 06/01/2009 | 1.95 |
| Schroder US Small and Mid Cap A | GBP | 0.969673 | 06/01/2009 | 1.95 |
| UBS Targeted Return A | GBP | 0.759612 | 06/01/2009 | 1.70 |
