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      PRUDENTIAL LIFE FUNDS

Life Funds Series 5 AMCs (Annual Management Charges)

Dynamic Portfolios
Adventurous 1.75%
Balanced 1.75%
Cautious 1.75%
Cautious Growth 1.75%
Defensive 1.75%


Other Funds
Aberdeen American Growth 2.20%
Aberdeen Emerging Markets 2.10%
Aberdeen Japan Growth 2.20%
Aberdeen Managed Portfolio 2.20%
Aberdeen UK Growth 2.20%
AEGON Ethical Equity 2.15%
AEGON High Yield Bond 1.90%
AEGON Strategic Bond 2.15%
AEGON UK Opportunities 2.15%
Allianz RCM BRIC Stars Life Fund 2.25%
Artemis Capital 2.15%
Artemis European Growth 2.15%
Artemis Global Growth 2.15%
Artemis High Income 2.05%
Artemis Income 2.15%
Artemis Strategic Bond 1.90%
Artemis UK Growth 2.15%
Artemis UK Smaller Companies 2.15%
Artemis UK Special Situations 2.15%
Aviva Property Trust Life Fund 2.00%
AXA Framlington Equity Income 2.15%
AXA Framlington Health 2.15%
AXA Framlington UK Select Opportunities 2.15%
Baillie Gifford American 1.90%
Baillie Gifford High Yield Bond 1.90%
BlackRock Gold & General 2.15%
BlackRock UK 2.00%
BlackRock UK Absolute Alpha 2.15%
BlackRock UK Smaller Companies 2.05%
BlackRock UK Special Situations 2.05%
Cash 1.55%
Cautious Managed Growth Fund 1.50%
Cazenove UK Growth & Income 2.10%
CIS Sustainable Leaders 2.15%
Corporate Bond 1.60%
Corporate Bond (Inc) 1.60%
Distribution Cash 1.00%
Equity 1.55%
Ethical 1.95%
European 1.55%
European Tracker 1.55%
Fidelty European 2.30%
Fidelty MoneyBuilder Income 1.70%
Fidelty South East Asia 2.30%
First State Asia Pacific Leaders 2.25%
First State Global Emerging Markets Leaders 2.25%
Fixed Interest 1.55%
Fixed Interest (Inc) 1.55%
Gartmore Cautious Managed 1.90%
Gartmore China Opportunities 2.15%
Gartmore Emerging Markets Opportunities 2.15%
Gartmore European Selected Opportunities 2.15%
GLG Japan CoreAlpha 2.15%
Henderson European Growth Life Fund 2.15%
Henderson High Yield Monthly Income Life Fund 1.90%
Henderson Preference and Bond 2.05%
High-Yield Managed Distribution 1.40%
Ignis Cartesian UK Opportunities 2.30%
International 1.55%
Invesco Perpetual Corporate Bond 2.10%
Invesco Perpetual Distribution 2.20%
Invesco Perpetual Global Bond 1.90%
Invesco Perpetual High Income 2.15%
Invesco Perpetual Income (Inc) 1.95%
Invesco Perpetual Japanese Smaller Companies 2.15%
Invesco Perpetual Managed Growth  1.90%
Invesco Perpetual Monthly Income Plus 2.15%
Invesco Perpetual UK Growth 2.15%
Investec American 2.15%
Investec Capital Accumulator 2.05%
Investec Cautious Managed 2.05%
Investec Global Energy 2.15%
Investec Global Free Enterprise 2.15%
Investec Strategic Bond Life Fund 1.80%
Investment Grade Bond 2.15%
Japanese 1.55%
JP Morgan Cautious Total Return 2.05%
JP Morgan Europe Dynamic (ex UK) 2.15%
JP Morgan Europe Smaller Companies 2.15%
JP Morgan Natural Resources 2.15%
Jupiter Emerging European Opportunities 2.15%
Jupiter European Special Situations 2.15%
Jupiter Financial Opportunities 2.15%
Jupiter High Income 2.15%
Jupiter Income 2.15%
Jupiter Merlin Balanced Portfolio 2.15%
Jupiter Merlin Growth Portfolio 2.15%
Jupiter Merlin Income Portfolio 2.15%
Jupiter Merlin Worldwide Portfolio 2.15%
Jupiter UK Growth 2.15%
Legg Mason US Smaller Companies 2.15%
M&G American 1.80%
M&G Balanced Portfolio 1.75%
M&G Cautious Managed Portfolio 1.75%
M&G Dividend Life Fund 1.65%
M&G Dividend Life Fund (Inc) 1.65%
M&G Corporate Bond 1.75%
M&G Gilt & Fixed Interest Income 1.80%
M&G Global Basics 1.80%
M&G Global Leaders 1.80%
M&G Growth Portfolio 1.75%
M&G High Yield Corporate Bond 1.80%
M&G High Yield Corporate Bond (Inc) 1.80%
M&G Managed Growth 1.75%
M&G Recovery 1.80%
M&G Smaller Companies Life 1.55%
M&G Strategic Corporate Bond 1.75%
M&G UK Growth 1.80%
M&G UK Select 1.80%
Managed 1.55%
Managed Defensive 1.55%
Managed Distribution 1.40%
Martin Currie IF Asia Pacific 2.15%
Martin Currie IF Japan 2.15%
Martin Currie IF North American 2.15%
Neptune Balanced 2.20%
Neptune Global Alpha 2.40%
Neptune Global Equity 2.30%
Neptune Income 2.20%
New Star International Property 2.30%
Newton Balanced 1.95%
Newton Continental European 1.95%
Newton Global Higher Income 2.10%
Newton Higher Income 1.75%
Newton Higher Income (Inc) 1.75%
Newton International Bond 1.85%
Newton International Growth 1.95%
Newton Managed 1.75%
Newton Managed (OEIC) 2.10%
Newton Oriental 1.95%
North American 1.55%
Old Mutual Corporate Bond 1.95%
Old Mutual Japanese Select 2.15%
Old Mutual UK Select Mid Cap 2.15%
Pacific Markets (ex Japan) 1.55%
Property 1.55%
Property (Inc) 1.55%
Psigma Income 2.15%
Schroder Gilt and Fixed Interest 1.90%
Schroder Global Property Securities 2.10%
Schroder Income 2.10%
Schroder Tokyo 2.10%
Schroder UK Alpha Plus 2.10%
Schroder UK Mid 250 2.10%
Schroder UK Smaller Companies 2.10%
Schroder US Mid Cap 2.10%
Standard Life Global Absolute Return Strategies Life Fund 2.15%
Strategic Growth 1.55%
SWIP Multi Manager Diversity 2.05%
SWIP Select Boutiques 2.05%
Thames River Balanced Managed 2.15%
Thames River Global Boutiques 2.15%
Threadneedle American 2.15%
Threadneedle American Select 2.15%
Threadneedle Global Bond 2.05%
UK Equity & Bond Life Fund 1.55%
UK Tracker 1.55%


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