- Skip to content [Accesskey 'S']
- Skip to navigation [Accesskey 'N']
- Go to Home page [Accesskey '1']
- Go to Site Map [Accesskey '3']
- Go to Search page [Accesskey '4']
- Go to Help page [Accesskey '6']
- Go to Terms & Conditions page [Accesskey '8']
- Go to Contact Us page [Accesskey '9']
- Go to Access Key Details page (Accessibility information) [Accesskey '0']
Help us improve your online experience...
We're always looking to improve the online services and experiences that we offer to you, we would really appreciate your participation in this short survey to help achieve this. It should take you no longer than 2 minutes to complete.
Portfolio bond prices, annual fund charges and additional fund expenses.
Legal & General funds
Externally managed funds
Externally managed funds
Prices calculated on 18/05/2012 with current annual fund charges and additional fund expenses.
| Fund Name | Unit Price (p) | Annual Fund Charge (% per annum) |
Additional Fund Expenses (% per annum) |
|---|---|---|---|
| ABERDEEN UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Aberdeen Asia Pacific and Japan Fund | 144.02 | 2.45 | Included in Annual Fund Charge |
| L&G Life Aberdeen Asia Pacific Fund | 169.30 | 2.75 | Included in Annual Fund Charge |
| L&G Life Aberdeen Emerging Markets Fund | 199.90 | 2.26 | Included in Annual Fund Charge |
| L&G Life Aberdeen Income Fund | 99.35 | 2.40 | Included in Annual Fund Charge |
| L&G Life Aberdeen Monthly Income Fund | 90.15 | 2.21 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Balanced Managed Fund | 91.52 | 3.27 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Cautious Managed Portfolio | 114.09 | 2.84 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Constellation Portfolio | 107.07 | 3.20 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Equity Managed Portfolio | 108.68 | 3.18 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Multi Asset Dist Portfolio | 95.63 | 3.02 | Included in Annual Fund Charge |
| L&G Life Aberdeen Property Share Fund | 51.89 | 2.18 | Included in Annual Fund Charge |
| L&G Life Aberdeen World Equity Fund | 96.04 | 2.46 | Included in Annual Fund Charge |
| ALLIANZ GLOBAL INVESTORS UK | Back To Top | ||
| L&G Life Allianz PIMCO Gilt Yield Fund | 128.54 | 1.91 | Included in Annual Fund Charge |
| L&G Life Allianz PIMCO Sterling Total Return Fund | 109.03 | 2.07 | Included in Annual Fund Charge |
| L&G Life Allianz PIMCO UK Corporate Bond Fund | 107.71 | 2.00 | Included in Annual Fund Charge |
| L&G Life Allianz RCM Bric Stars Fund | 94.42 | 2.58 | Included in Annual Fund Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Artemis Capital Fund | 80.40 | 2.39 | Included in Annual Fund Charge |
| L&G Life Artemis European Growth Fund | 82.48 | 2.22 | Included in Annual Fund Charge |
| L&G Life Artemis Global Growth Fund | 99.15 | 2.46 | Included in Annual Fund Charge |
| L&G Life Artemis High Income Fund | 116.58 | 2.04 | Included in Annual Fund Charge |
| L&G Life Artemis Income Fund | 126.18 | 2.05 | Included in Annual Fund Charge |
| L&G Life Artemis New Enterprises Fund | 83.64 | 2.58 | Included in Annual Fund Charge |
| L&G Life Artemis Strategic Bond Fund | 112.67 | 1.85 | Included in Annual Fund Charge |
| L&G Life Artemis UK Growth Fund | 112.64 | 2.24 | Included in Annual Fund Charge |
| L&G Life Artemis UK Smaller Companies Fund | 114.54 | 2.19 | Included in Annual Fund Charge |
| L&G Life Artemis UK Special Situations Fund | 125.27 | 2.15 | Included in Annual Fund Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Life Aviva Investors Corporate Bond Fund | 113.49 | 1.71 | Included in Annual Fund Charge |
| L&G Life Aviva Investors European Property Fund | 66.67 | 2.47 | Included in Annual Fund Charge |
| L&G Life Aviva Investors Property Fund | 80.38 | 2.54 | Included in Annual Fund Charge |
| AXA FRAMLINGTON UT MGMT LTD | Back To Top | ||
| L&G Life AXA Framlington Biotech Fund | 133.77 | 2.58 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Financial Fund | 56.09 | 2.24 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Health Fund | 124.41 | 2.18 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Monthly Income Fund | 82.92 | 2.28 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Select Opps Fund | 142.54 | 2.15 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Smaller Companies Fund | 108.99 | 2.28 | Included in Annual Fund Charge |
| BARCLAYS | Back To Top | ||
| L&G Life Barclays Balanced Portfolio | 97.22 | 1.94 | Included in Annual Fund Charge |
| L&G Life Barclays Cautious Portfolio | 102.52 | 2.06 | Included in Annual Fund Charge |
| L&G Life Barclays Growth Portfolio | 96.97 | 1.98 | Included in Annual Fund Charge |
| BARING ASSET MANAGEMENT | Back To Top | ||
| L&G Life Baring Absolute Return Global Bond Fund | 104.64 | 2.26 | Included in Annual Fund Charge |
| L&G Life Baring Global Bond Fund | 132.79 | 2.11 | Included in Annual Fund Charge |
| BLACKROCK | Back To Top | ||
| L&G Life BlackRock Balanced Income Portfolio | 115.17 | 2.29 | Included in Annual Fund Charge |
| L&G Life BlackRock Gold & General Fund | 172.56 | 2.19 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Absolute Alpha Fund | 100.87 | 2.46 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Dynamic Fund | 111.56 | 2.19 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Fund | 97.57 | 2.28 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Income Fund | 119.59 | 1.81 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Smaller Companies Fund | 137.35 | 2.05 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Special Situations Fund | 133.61 | 2.28 | Included in Annual Fund Charge |
| L&G Life BlackRock US Dynamic Fund | 105.06 | 2.19 | Included in Annual Fund Charge |
| CAZENOVE CAPITAL FUND MGMT LTD | Back To Top | ||
| L&G Life Cazenove European Fund | 103.35 | 1.93 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Diversity Fund | 111.74 | 2.66 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Diversity Tactical Fund | 100.46 | 3.08 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Global (ex UK) Fund | 107.15 | 2.64 | Included in Annual Fund Charge |
| L&G Life Cazenove MM UK Growth Fund | 98.85 | 2.75 | Included in Annual Fund Charge |
| L&G Life Cazenove UK Dynamic Fund | 131.48 | 2.10 | Included in Annual Fund Charge |
| L&G Life Cazenove UK Growth & Income Fund | 105.16 | 2.00 | Included in Annual Fund Charge |
| CF7 INVESTMENT MANAGEMENT LTD | Back To Top | ||
| L&G Life CF 7IM Adventurous Fund | 89.28 | 2.84 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Adventurous Fund | 99.97 | 2.26 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Balanced Fund | 100.41 | 2.19 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Adventurous Fund | 100.26 | 2.20 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Cautious Fund | 101.20 | 2.23 | Included in Annual Fund Charge |
| L&G Life CF 7IM Balanced Fund | 93.72 | 2.72 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Adventurous Fund | 100.26 | 2.76 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Cautious Fund | 98.22 | 2.68 | Included in Annual Fund Charge |
| CHARTWELL FUND MGMT LTD | Back To Top | ||
| L&G Life IFDS Chartwell Balanced Income Fund | 82.15 | 2.81 | Included in Annual Fund Charge |
| L&G Life IFDS Chartwell Cautious Fund | 92.96 | 3.07 | Included in Annual Fund Charge |
| L&G Life IFDS Chartwell Strategic Growth Fund | 108.47 | 3.19 | Included in Annual Fund Charge |
| F&C ASSET MANAGEMENT | Back To Top | ||
| L&G Life F&C Lifestyle Balanced Fund | 123.08 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Cautious Fund | 121.06 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Defensive Fund | 119.08 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Growth Fund | 124.09 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Balanced Fund | 106.80 | 3.10 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Cautious Fund | 104.80 | 2.75 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Distribution Fund | 90.45 | 2.53 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Growth Fund | 184.62 | 2.86 | Included in Annual Fund Charge |
| L&G Life F&C Stewardship Growth Fund | 104.07 | 2.08 | Included in Annual Fund Charge |
| L&G Life F&C Stewardship Income Fund | 103.80 | 2.19 | Included in Annual Fund Charge |
| L&G Life F&C Strategic Bond Fund | 116.23 | 1.92 | Included in Annual Fund Charge |
| FIDELITY INVESTMENT SERVICES | Back To Top | ||
| L&G Life Fidelity American Fund | 110.25 | 2.18 | Included in Annual Fund Charge |
| L&G Life Fidelity European Fund | 106.66 | 2.17 | Included in Annual Fund Charge |
| L&G Life Fidelity European Opportunities Fund | 91.58 | 2.14 | Included in Annual Fund Charge |
| L&G Life Fidelity Global Property Fund | 87.38 | 2.31 | Included in Annual Fund Charge |
| L&G Life Fidelity Growth + Income Fund | 107.59 | 2.04 | Included in Annual Fund Charge |
| L&G Life Fidelity Money Builder Dividend Fund | 102.69 | 1.94 | Included in Annual Fund Charge |
| L&G Life Fidelity Multi Asset Strategic Fund | 95.43 | 2.51 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiManager Growth Portfolio | 92.57 | 2.89 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiManager Income Portfolio | 92.56 | 2.82 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiMngr Distribution Portfolio | 84.21 | 2.63 | Included in Annual Fund Charge |
| L&G Life Fidelity South East Asia Fund | 117.97 | 2.74 | Included in Annual Fund Charge |
| L&G Life Fidelity Strategic Bond Fund | 104.22 | 2.18 | Included in Annual Fund Charge |
| L&G Life Fidelity UK Aggressive Fund | 106.82 | 2.15 | Included in Annual Fund Charge |
| L&G Life Fidelity WealthBuilder Fund | 109.67 | 2.26 | Included in Annual Fund Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Life First State Asia Pacific Leaders Fund | 217.54 | 2.10 | Included in Annual Fund Charge |
| L&G Life First State Asian Property Sec Fund | 71.27 | 2.82 | Included in Annual Fund Charge |
| L&G Life First State Glbl Emerging Market Leaders | 232.01 | 2.19 | Included in Annual Fund Charge |
| L&G Life First State Glbl Listed Infrastructure | 118.58 | 2.26 | Included in Annual Fund Charge |
| L&G Life First State Glbl Opportunities Fund | 110.38 | 2.19 | Included in Annual Fund Charge |
| L&G Life First State Glbl Property Securities Fund | 96.95 | 2.41 | Included in Annual Fund Charge |
| L&G Life First State Global Resources Fund | 132.39 | 1.95 | Included in Annual Fund Charge |
| L&G Life First State Greater China Growth Fund | 205.28 | 2.28 | Included in Annual Fund Charge |
| L&G Life First State Indian Subcontinent Fund | 156.77 | 2.77 | Included in Annual Fund Charge |
| FRANKLIN TEMPLETON INV MGMT | Back To Top | ||
| L&G Life Franklin Mutual Shares Fund | 92.62 | 2.52 | Included in Annual Fund Charge |
| L&G Life Franklin UK Equity Income Fund | 113.77 | 2.09 | Included in Annual Fund Charge |
| L&G Life Franklin UK Select Growth Fund | 109.19 | 2.19 | Included in Annual Fund Charge |
| L&G Life Franklin US Equity Fund | 113.39 | 2.10 | Included in Annual Fund Charge |
| L&G Life Templeton Growth Fund | 110.33 | 2.10 | Included in Annual Fund Charge |
| GARTMORE INVESTMENT LTD | Back To Top | ||
| L&G Life Gartmore MM Active Fund | 114.12 | 3.60 | Included in Annual Fund Charge |
| L&G Life Gartmore MM Balanced Fund | 116.46 | 3.10 | Included in Annual Fund Charge |
| L&G Life Gartmore MM Cautious Fund | 113.77 | 3.05 | Included in Annual Fund Charge |
| L&G Life Gartmore UK Alpha Fund | 74.33 | 2.44 | Included in Annual Fund Charge |
| GLG PARTNERS INV FUNDS LTD | Back To Top | ||
| L&G Life GLG Technology Equity Fund | 122.37 | 2.12 | Included in Annual Fund Charge |
| HENDERSON GLOBAL INVESTORS | Back To Top | ||
| L&G Life Henderson Asia Pacific Capital Gwth Fund | 140.37 | 2.15 | Included in Annual Fund Charge |
| L&G Life Henderson Cautious Managed Fund | 119.02 | 2.11 | Included in Annual Fund Charge |
| L&G Life Henderson Cautious Portfolio | 81.96 | 3.01 | Included in Annual Fund Charge |
| L&G Life Henderson China Opportunities Fund | 145.65 | 2.24 | Included in Annual Fund Charge |
| L&G Life Henderson Emerging Markets Opps Fund | 143.86 | 2.37 | Included in Annual Fund Charge |
| L&G Life Henderson European Focus Fund | 102.98 | 2.50 | Included in Annual Fund Charge |
| L&G Life Henderson European Growth Fund | 134.87 | 2.48 | Included in Annual Fund Charge |
| L&G Life Henderson European Selected Opps Fund | 119.03 | 2.10 | Included in Annual Fund Charge |
| L&G Life Henderson Fixed Interest Monthly Income | 108.02 | 2.12 | Included in Annual Fund Charge |
| L&G Life Henderson High Yield Monthly Income Fund | 114.33 | 2.18 | Included in Annual Fund Charge |
| L&G Life Henderson Higher Income Fund | 90.91 | 2.29 | Included in Annual Fund Charge |
| L&G Life Henderson International Property Fund | 60.99 | 2.45 | Included in Annual Fund Charge |
| L&G Life Henderson Managed Distribution Fund | 97.37 | 2.26 | Included in Annual Fund Charge |
| L&G Life Henderson MM Absolute Return Fund | 100.07 | 3.30 | Included in Annual Fund Charge |
| L&G Life Henderson MM Active Fund | 84.30 | 3.24 | Included in Annual Fund Charge |
| L&G Life Henderson MM Balanced Fund | 91.97 | 3.61 | Included in Annual Fund Charge |
| L&G Life Henderson MM Distribution Fund | 94.65 | 3.20 | Included in Annual Fund Charge |
| L&G Life Henderson MM Growth Fund | 160.83 | 3.35 | Included in Annual Fund Charge |
| L&G Life Henderson MM Income & Growth Fund | 104.67 | 3.22 | Included in Annual Fund Charge |
| L&G Life Henderson MM Managed Fund | 95.60 | 3.16 | Included in Annual Fund Charge |
| L&G Life Henderson Preference & Bond Fund | 115.10 | 1.88 | Included in Annual Fund Charge |
| L&G Life Henderson Sterling Bond Fund | 112.95 | 2.08 | Included in Annual Fund Charge |
| L&G Life Henderson Strategic Bond Fund | 122.05 | 2.01 | Included in Annual Fund Charge |
| L&G Life Henderson UK & Irish Smaller Comp Fund | 102.61 | 2.20 | Included in Annual Fund Charge |
| L&G Life Henderson UK Alpha Fund | 96.56 | 2.37 | Included in Annual Fund Charge |
| L&G Life Henderson UK Growth Fund | 73.78 | 2.29 | Included in Annual Fund Charge |
| L&G Life Henderson UK Property Fund | 85.91 | 2.66 | Included in Annual Fund Charge |
| L&G Life Henderson US Growth Fund | 104.52 | 2.17 | Included in Annual Fund Charge |
| L&G Life New Star Select Opportunities Fund | 60.60 | 2.38 | Included in Annual Fund Charge |
| HSBC GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Life HSBC Global Distribution Fund | 98.65 | 2.92 | Included in Annual Fund Charge |
| L&G Life HSBC Global Return Fund | 97.49 | 3.17 | Included in Annual Fund Charge |
| L&G Life HSBC UK Growth & Income Fund | 101.44 | 2.07 | Included in Annual Fund Charge |
| IGNIS ASSET MANAGEMENT | Back To Top | ||
| L&G Life Ignis Argonaut Euro Alpha Fund | 126.65 | 2.36 | Included in Annual Fund Charge |
| L&G Life Ignis Argonaut Euro Income Fund | 78.93 | 2.18 | Included in Annual Fund Charge |
| L&G Life Ignis Cartesian UK Opportunities Fund | 97.39 | 2.33 | Included in Annual Fund Charge |
| L&G Life Ignis Corporate Bond Fund | 111.33 | 1.72 | Included in Annual Fund Charge |
| L&G Life Ignis High Income Bond Fund | 111.46 | 1.95 | Included in Annual Fund Charge |
| L&G Life Ignis Japan Fund | 81.14 | 2.10 | Included in Annual Fund Charge |
| L&G Life Ignis Pacific Growth Fund | 155.97 | 2.18 | Included in Annual Fund Charge |
| L&G Life Ignis UK Property Fund | 93.21 | 2.46 | Included in Annual Fund Charge |
| INSIGHT INV FUNDS MGMT LTD | Back To Top | ||
| L&G Life Insight Diversified Dynamic Return Fund | 91.58 | 3.03 | Included in Annual Fund Charge |
| L&G Life Insight Diversified High Income Fund | 87.63 | 2.73 | Included in Annual Fund Charge |
| L&G Life Insight Diversified Target Return Fund | 92.97 | 2.96 | Included in Annual Fund Charge |
| L&G Life Insight Sterling Corporate Bond Fund | 109.63 | 2.29 | Included in Annual Fund Charge |
| L&G Life Insight Wealth Builder Balanced Fund | 104.57 | 2.54 | Included in Annual Fund Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Invesco Perpetual Asian Fund | 169.27 | 2.26 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Corporate Bond Fund | 123.35 | 1.88 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Distribution Fund | 131.04 | 2.13 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual European Equity Fund | 81.04 | 2.25 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Glbl Smaller Companies | 136.82 | 2.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Bond Fund | 129.71 | 1.88 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Equity Fund | 114.23 | 2.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual High Income Fund | 147.14 | 2.17 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income & Growth Fund | 116.97 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income Fund | 152.68 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Managed Income Fund | 108.09 | 2.37 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Mthly Income Plus Fund | 135.14 | 2.03 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual UK Aggressive Fund | 110.27 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual UK Growth Fund | 97.83 | 2.19 | Included in Annual Fund Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Investec American Fund | 110.29 | 2.10 | Included in Annual Fund Charge |
| L&G Life Investec Capital Accumulator Fund | 106.86 | 1.85 | Included in Annual Fund Charge |
| L&G Life Investec Cautious Managed Fund | 131.33 | 1.90 | Included in Annual Fund Charge |
| L&G Life Investec Global Energy Fund | 135.37 | 2.26 | Included in Annual Fund Charge |
| L&G Life Investec Global Free Enterprise Fund | 118.78 | 2.29 | Included in Annual Fund Charge |
| L&G Life Investec Global Gold Fund | 84.97 | 2.35 | Included in Annual Fund Charge |
| L&G Life Investec Managed Distribution Fund | 113.25 | 2.17 | Included in Annual Fund Charge |
| L&G Life Investec Strategic Bond Fund | 115.46 | 2.18 | Included in Annual Fund Charge |
| L&G Life Investec UK Blue Chip Fund | 122.76 | 2.00 | Included in Annual Fund Charge |
| L&G Life Investec UK Smaller Companies Fund | 156.35 | 2.17 | Included in Annual Fund Charge |
| L&G Life Investec UK Special Situations Fund | 131.18 | 2.07 | Included in Annual Fund Charge |
| J O HAMBRO CAPITAL MGMT LTD | Back To Top | ||
| L&G Life JOHCM UK Opportunities Fund | 112.93 | 2.39 | Included in Annual Fund Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Life JPMorgan Cautious Total Return Fund | 93.36 | 2.04 | Included in Annual Fund Charge |
| L&G Life JPMorgan Emerging Markets Fund | 129.95 | 2.27 | Included in Annual Fund Charge |
| L&G Life JPMorgan Europe Fund | 96.04 | 2.10 | Included in Annual Fund Charge |
| L&G Life JPMorgan Europe Smaller Companies Fund | 97.22 | 2.58 | Included in Annual Fund Charge |
| L&G Life JPMorgan Japan Fund | 53.64 | 2.07 | Included in Annual Fund Charge |
| L&G Life JPMorgan Natural Resources Fund | 146.68 | 2.29 | Included in Annual Fund Charge |
| L&G Life JPMorgan UK Dynamic Fund | 112.03 | 2.29 | Included in Annual Fund Charge |
| L&G Life JPMorgan UK Equity Fund | 83.85 | 2.08 | Included in Annual Fund Charge |
| L&G Life JPMorgan US Fund | 118.19 | 2.28 | Included in Annual Fund Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Jupiter Corporate Bond Fund | 121.04 | 1.83 | Included in Annual Fund Charge |
| L&G Life Jupiter Distribution Fund | 113.29 | 2.00 | Included in Annual Fund Charge |
| L&G Life Jupiter Ecology Fund | 117.14 | 2.39 | Included in Annual Fund Charge |
| L&G Life Jupiter Emerging Euro Opportunities Fund | 92.15 | 2.58 | Included in Annual Fund Charge |
| L&G Life Jupiter European Special Situations Fund | 130.33 | 2.55 | Included in Annual Fund Charge |
| L&G Life Jupiter Financial Opportunities Fund | 102.92 | 2.46 | Included in Annual Fund Charge |
| L&G Life Jupiter High Income Fund | 118.09 | 2.47 | Included in Annual Fund Charge |
| L&G Life Jupiter Income Fund | 105.32 | 2.34 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Balanced Portfolio | 115.15 | 3.06 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Growth Portfolio | 142.82 | 3.15 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Income Portfolio | 137.48 | 3.20 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Worldwide Portfolio | 116.81 | 3.17 | Included in Annual Fund Charge |
| L&G Life Jupiter Undervalued Assets Fund | 79.86 | 2.46 | Included in Annual Fund Charge |
| KAMES CAPITAL | Back To Top | ||
| L&G Life Kames Capital Ethical Corporate Bond Fund | 110.78 | 1.72 | Included in Annual Fund Charge |
| L&G Life Kames Capital Ethical Equity Fund | 126.63 | 2.28 | Included in Annual Fund Charge |
| L&G Life Kames Capital High Yield Bond Fund | 137.75 | 2.10 | Included in Annual Fund Charge |
| L&G Life Kames Capital Sterling Corporate Bond | 111.93 | 1.79 | Included in Annual Fund Charge |
| L&G Life Kames Capital Strategic Bond Fund | 122.69 | 1.92 | Included in Annual Fund Charge |
| LAZARD ASSET MANAGEMENT LTD | Back To Top | ||
| L&G Life Lazard Emerging Markets Fund | 107.44 | 2.28 | Included in Annual Fund Charge |
| L&G Life Lazard European Alpha Fund | 93.99 | 2.19 | Included in Annual Fund Charge |
| L&G Life Lazard Global Equity Income Fund | 99.13 | 2.39 | Included in Annual Fund Charge |
| L&G Life Lazard UK Alpha Fund | 104.32 | 2.00 | Included in Annual Fund Charge |
| L&G Life Lazard UK Income Fund | 104.44 | 1.81 | Included in Annual Fund Charge |
| L&G Life Lazard UK Omega Fund | 109.10 | 2.23 | Included in Annual Fund Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| Deposit Fund | 279.00 | 1.30 | 0.00 |
| L&G Cash Fund | 453.90 | 1.30 | 0.01 |
| L&G Cautious Managed Fund | 181.40 | 1.30 | 0.04 |
| L&G Distribution (Growth) Fund (A) | 147.40 | 1.30 | 0.02 |
| L&G Distribution (Growth) Fund (D) | 105.00 | 1.30 | 0.02 |
| L&G Distribution (Rising Income) Fund (A) | 146.80 | 1.30 | 0.01 |
| L&G Distribution (Rising Income) Fund (D) | 109.00 | 1.30 | 0.01 |
| L&G Distribution Fund (A) | 292.20 | 1.30 | 0.02 |
| L&G Distribution Fund (D) | 124.40 | 1.30 | 0.02 |
| L&G Dynamic Bond Fund | 1466.70 | 1.80 | 0.07 |
| L&G Equity Fund | 2584.30 | 1.30 | 0.05 |
| L&G Ethical Fund | 836.70 | 1.50 | 0.01 |
| L&G European (excluding UK) Equity Index Fund | 1124.70 | 1.30 | 0.10 |
| L&G European Fund | 428.10 | 1.30 | 0.10 |
| L&G Fixed Interest Fund | 1366.40 | 1.30 | 0.01 |
| L&G Global Macro Themes Fund | 1116.50 | 2.25 | 0.11 |
| L&G Global 100 Equity Index Fund | 1216.70 | 1.30 | 0.01 |
| L&G Growth Fund | 899.30 | 2.00 | 0.09 |
| L&G High Income Fund (A) | 1212.30 | 1.30 | 0.04 |
| L&G High Income Fund (D) | 896.40 | 1.30 | 0.04 |
| L&G Index Linked Gilt Fund | 553.00 | 1.30 | 0.01 |
| L&G Japan Equity Index Fund | 1050.00 | 1.30 | 0.10 |
| L&G Japanese Fund | 640.70 | 1.30 | 0.07 |
| L&G Life Managed Income Fund | 125.27 | 1.48 | Included in Annual Fund Charge |
| L&G Life Mixed Investment Fund | 1059.10 | 1.98 | 0.26 |
| L&G Life MM Balanced Fund | 102.02 | 2.78 | Included in Annual Fund Charge |
| L&G Life MM Growth Fund | 93.73 | 2.76 | Included in Annual Fund Charge |
| L&G Life MM Income Fund | 111.71 | 2.73 | Included in Annual Fund Charge |
| L&G Managed Bond Fund (A) | 132.20 | 1.30 | 0.04 |
| L&G Managed Bond Fund (D) | 91.50 | 1.30 | 0.04 |
| L&G Managed Fund | 1727.30 | 1.30 | 0.06 |
| L&G Money Builder (Investec) Fund G'td(Series2) | 1136.10 | 3.10 | 0.00 |
| L&G Money Builder (Investec) Fund G'td(Special) | 1170.70 | 2.20 | 0.00 |
| L&G Money Builder (Investec) Fund Guaranteed | 1162.40 | 2.40 | 0.00 |
| L&G Money Builder (Investec) Fund Standard | 1183.40 | 1.90 | 0.00 |
| L&G Money Fund (Series 1) | 1016.30 | 1.30 | 0.00 |
| L&G North American Fund | 688.00 | 1.30 | 0.05 |
| L&G Pacific (excluding Japan) Equity Index Fund | 1493.10 | 1.30 | 0.04 |
| L&G Pacific Fund | 871.50 | 1.80 | 0.11 |
| L&G Property Fund (A) | 836.90 | 1.30 | 0.02 |
| L&G Property Fund (D) | 80.20 | 1.30 | 0.02 |
| L&G Sterling Income Fund | 1086.20 | 1.99 | 0.16 |
| L&G Target Return Fund | 1061.50 | 1.97 | 0.31 |
| L&G UK Active Opportunities Fund | 831.30 | 1.80 | 0.04 |
| L&G UK Alpha Fund | 1194.00 | 2.00 | 0.08 |
| L&G UK Equity Index Fund | 1433.10 | 1.30 | 0.05 |
| L&G UK Select Equity Fund | 1053.60 | 1.97 | 0.21 |
| L&G UK Smaller Companies Fund | 1104.60 | 1.80 | 0.06 |
| L&G US Equity Index Fund | 1412.40 | 1.30 | 0.06 |
| LEGG MASON GLOBAL ASSET MGMT | Back To Top | ||
| L&G Life Legg Mason Japan Equity Fund | 40.25 | 2.26 | Included in Annual Fund Charge |
| L&G Life Legg Mason US Equity Fund | 66.54 | 2.28 | Included in Annual Fund Charge |
| L&G Life Legg Mason US Smaller Companies Fund | 119.92 | 2.19 | Included in Annual Fund Charge |
| LIONTRUST FUND PARTNERS LLP | Back To Top | ||
| L&G Life Liontrust First Large Cap Fund | 97.90 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust Income Fund | 95.98 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust UK Growth Fund | 140.28 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust UK Smaller Companies Fund | 126.87 | 2.19 | Included in Annual Fund Charge |
| LORD ABBETT LIMITED | Back To Top | ||
| L&G Life Lord Abbett UK Growth & Income Fund | 63.27 | 2.39 | Included in Annual Fund Charge |
| L&G Life Lord Abbett US Affiliated Fund | 73.43 | 2.29 | Included in Annual Fund Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Life M&G American Fund | 107.51 | 2.11 | Included in Annual Fund Charge |
| L&G Life M&G Asian Fund | 166.15 | 2.39 | Included in Annual Fund Charge |
| L&G Life M&G Corporate Bond Fund | 132.16 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G Gilt & Fixed Interest Income Fund | 126.00 | 1.83 | Included in Annual Fund Charge |
| L&G Life M&G Global Basics Fund | 137.39 | 2.13 | Included in Annual Fund Charge |
| L&G Life M&G Global Dividend Fund | 105.20 | 2.56 | Included in Annual Fund Charge |
| L&G Life M&G Global Leaders Fund | 93.38 | 2.24 | Included in Annual Fund Charge |
| L&G Life M&G High Interest Fund | 102.20 | 1.99 | Included in Annual Fund Charge |
| L&G Life M&G High Yield Corporate Bond Fund | 122.78 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G Managed Growth Fund | 130.48 | 2.41 | Included in Annual Fund Charge |
| L&G Life M&G Optimal Income Fund | 135.52 | 2.27 | Included in Annual Fund Charge |
| L&G Life M&G Property Portfolio | 88.29 | 2.28 | Included in Annual Fund Charge |
| L&G Life M&G Recovery Fund | 131.99 | 2.13 | Included in Annual Fund Charge |
| L&G Life M&G Strategic Corporate Bond Fund | 140.45 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G UK Select Fund | 109.94 | 2.09 | Included in Annual Fund Charge |
| MARLBOROUGH FUND MANAGERS LTD | Back To Top | ||
| L&G Life Marlborough UK Equity Income Fund | 96.10 | 2.19 | Included in Annual Fund Charge |
| L&G Life MFM Maze Balanced Managed Fund | 100.58 | 3.13 | Included in Annual Fund Charge |
| L&G Life MFM Maze Cautious Managed Fund | 86.06 | 3.17 | Included in Annual Fund Charge |
| MARTIN CURRIE INV MGMT LTD | Back To Top | ||
| L&G Life Martin Currie IF Asia Pacific Fund | 159.07 | 2.58 | Included in Annual Fund Charge |
| L&G Life Martin Currie IF Japan Fund | 70.53 | 2.19 | Included in Annual Fund Charge |
| L&G Life Martin Currie IF UK Growth Fund | 86.76 | 2.28 | Included in Annual Fund Charge |
| L&G Life Martin Currie North American Fund | 97.67 | 2.23 | Included in Annual Fund Charge |
| MIDAS | Back To Top | ||
| L&G Life CF Midas Balanced Growth Fund | 85.86 | 2.19 | Included in Annual Fund Charge |
| L&G Life CF Midas Balanced Income Fund | 77.51 | 2.49 | Included in Annual Fund Charge |
| MORLEY FUND SERVICES LTD | Back To Top | ||
| L&G Life Barclays Global Balanced Income Fund | 87.34 | 1.95 | Included in Annual Fund Charge |
| L&G Life Barclays Global Cautious Income Fund | 103.01 | 1.85 | Included in Annual Fund Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Life Neptune Balanced Fund | 125.47 | 2.13 | Included in Annual Fund Charge |
| L&G Life Neptune European Opportunities Fund | 84.73 | 2.33 | Included in Annual Fund Charge |
| L&G Life Neptune Global Alpha Fund | 77.89 | 2.22 | Included in Annual Fund Charge |
| L&G Life Neptune Global Equity Fund | 124.43 | 2.23 | Included in Annual Fund Charge |
| L&G Life Neptune Green Planet Fund | 53.76 | 2.60 | Included in Annual Fund Charge |
| L&G Life Neptune Income Fund | 115.80 | 2.29 | Included in Annual Fund Charge |
| L&G Life Neptune Japan Opportunities Fund | 127.61 | 2.12 | Included in Annual Fund Charge |
| L&G Life Neptune Russia & Greater Russia Fund | 109.94 | 2.43 | Included in Annual Fund Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Life Newton Asian Income Fund | 167.89 | 2.23 | Included in Annual Fund Charge |
| L&G Life Newton Balanced Fund | 133.77 | 1.98 | Included in Annual Fund Charge |
| L&G Life Newton Corporate Bond Fund | 109.15 | 1.79 | Included in Annual Fund Charge |
| L&G Life Newton Global Equity Fund | 106.71 | 2.10 | Included in Annual Fund Charge |
| L&G Life Newton Global Higher Income Fund | 127.53 | 2.02 | Included in Annual Fund Charge |
| L&G Life Newton Growth Fund | 134.69 | 2.19 | Included in Annual Fund Charge |
| L&G Life Newton Higher Income Fund | 114.43 | 1.90 | Included in Annual Fund Charge |
| L&G Life Newton International Bond Fund | 136.89 | 1.79 | Included in Annual Fund Charge |
| L&G Life Newton Managed Fund | 114.54 | 2.09 | Included in Annual Fund Charge |
| L&G Life Newton Real Return Fund | 95.60 | 2.37 | Included in Annual Fund Charge |
| L&G Life Newton UK Equity Fund | 125.18 | 1.88 | Included in Annual Fund Charge |
| NOBLE FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life CF Noble UK Smaller Companies Fund | 128.19 | 2.48 | Included in Annual Fund Charge |
| OLD MUTUAL FUND MANAGERS LTD | Back To Top | ||
| L&G Life Old Mutual Corporate Bond Fund | 109.72 | 1.93 | Included in Annual Fund Charge |
| L&G Life Old Mutual Dynamic Bond Fund | 98.85 | 2.08 | Included in Annual Fund Charge |
| L&G Life Old Mutual Global Strategic Bond Fund | 103.63 | 2.10 | Included in Annual Fund Charge |
| L&G Life Old Mutual UK Select Mid Cap Fund | 155.54 | 2.13 | Included in Annual Fund Charge |
| L&G Life Old Mutual UK Select Small Companies Fund | 154.68 | 1.99 | Included in Annual Fund Charge |
| PSIGMA ASSET MANAGEMENT | Back To Top | ||
| L&G Life PSigma Income Fund | 95.00 | 2.47 | Included in Annual Fund Charge |
| RATHBONE UNIT TRUST MGMT LTD | Back To Top | ||
| L&G Life Rathbone Global Opportunities Fund | 102.26 | 2.41 | Included in Annual Fund Charge |
| L&G Life Rathbone Income Fund | 111.38 | 2.09 | Included in Annual Fund Charge |
| L&G Life Rathbone Recovery Fund | 55.58 | 2.28 | Included in Annual Fund Charge |
| ROYAL LONDON ASSET MANAGEMENT | Back To Top | ||
| L&G Life Royal London Corporate Bond Fund | 114.33 | 1.59 | Included in Annual Fund Charge |
| L&G Life Royal London Index Linked Fund | 140.29 | 1.59 | Included in Annual Fund Charge |
| L&G Life Royal London UK Government Bond Fund | 129.53 | 1.59 | Included in Annual Fund Charge |
| SCHRODERS | Back To Top | ||
| L&G Life Schroder Dynamic Multi Asset Fund | 105.72 | 2.44 | Included in Annual Fund Charge |
| L&G Life Schroder European Alpha Plus Fund | 110.90 | 2.28 | Included in Annual Fund Charge |
| L&G Life Schroder European Fund | 107.50 | 2.18 | Included in Annual Fund Charge |
| L&G Life Schroder Global Equity Income Fund | 97.32 | 2.40 | Included in Annual Fund Charge |
| L&G Life Schroder Global Property Securities Fund | 106.92 | 2.36 | Included in Annual Fund Charge |
| L&G Life Schroder Income Fund | 128.42 | 2.17 | Included in Annual Fund Charge |
| L&G Life Schroder Income Maximiser Fund | 104.71 | 2.23 | Included in Annual Fund Charge |
| L&G Life Schroder Monthly High Income | 108.55 | 2.10 | Included in Annual Fund Charge |
| L&G Life Schroder Pacific Fund | 148.82 | 2.36 | Included in Annual Fund Charge |
| L&G Life Schroder Recovery Fund | 120.66 | 2.19 | Included in Annual Fund Charge |
| L&G Life Schroder Tokyo Fund | 108.80 | 2.10 | Included in Annual Fund Charge |
| L&G Life Schroder UK Alpha Plus Fund | 148.74 | 2.29 | Included in Annual Fund Charge |
| L&G Life Schroder UK Equity Fund | 110.84 | 2.28 | Included in Annual Fund Charge |
| L&G Life Schroder UK Mid 250 Fund | 124.43 | 2.23 | Included in Annual Fund Charge |
| L&G Life Schroder UK Smaller Companies Fund | 132.17 | 2.29 | Included in Annual Fund Charge |
| SCOTTISH WIDOW INV PARTNERSHIP | Back To Top | ||
| L&G Life SWIP European Real Estate Fund | 78.61 | 2.36 | Included in Annual Fund Charge |
| L&G Life SWIP MM Diversity Fund | 101.83 | 3.22 | Included in Annual Fund Charge |
| L&G Life SWIP MM Select Boutiques Fund | 101.77 | 3.23 | Included in Annual Fund Charge |
| L&G Life SWIP Property Fund | 75.80 | 2.40 | Included in Annual Fund Charge |
| SKANDIA INVESTMENT GROUP | Back To Top | ||
| L&G Life Skandia European Equity Blend Fund | 76.57 | 2.52 | Included in Annual Fund Charge |
| L&G Life Skandia Far East Equity Blend Fund | 108.63 | 2.62 | Included in Annual Fund Charge |
| L&G Life Skandia Global Fixed Interest Blend Fund | 131.49 | 2.37 | Included in Annual Fund Charge |
| L&G Life Skandia Japanese Equity Blend Fund | 72.36 | 2.62 | Included in Annual Fund Charge |
| L&G Life Skandia UK Equity Blend Fund | 93.98 | 2.34 | Included in Annual Fund Charge |
| L&G Life Skandia UK Fixed Interest Blend Fund | 108.31 | 2.27 | Included in Annual Fund Charge |
| L&G Life Skandia US Equity Blend Fund | 79.39 | 2.34 | Included in Annual Fund Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Life Standard Life AAA Income Fund | 116.59 | 1.68 | Included in Annual Fund Charge |
| L&G Life Standard Life Corporate Bond Fund | 107.99 | 1.69 | Included in Annual Fund Charge |
| L&G Life Standard Life Global Abs Return Strgy | 108.59 | 2.34 | Included in Annual Fund Charge |
| L&G Life Standard Life Higher Income Fund | 118.44 | 1.67 | Included in Annual Fund Charge |
| L&G Life Standard Life Select Property Fund | 52.87 | 2.19 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Equity High Income Fund | 109.37 | 1.81 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Gilt Fund | 124.59 | 1.83 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Opportunities Fund | 100.01 | 2.00 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Smaller Companies Fund | 173.45 | 2.02 | Included in Annual Fund Charge |
| SVM ASSET MANAGEMENT | Back To Top | ||
| L&G Life SVM UK Opportunities Fund | 111.36 | 2.59 | Included in Annual Fund Charge |
| THAMES RIVER MULTI-CAPITAL LLP | Back To Top | ||
| L&G Life Thames River Balanced Managed Fund | 97.12 | 3.31 | Included in Annual Fund Charge |
| L&G Life Thames River Cautious Managed Fund | 105.65 | 3.28 | Included in Annual Fund Charge |
| L&G Life Thames River Distribution Fund | 111.47 | 2.91 | Included in Annual Fund Charge |
| L&G Life Thames River Global Boutiques Fund | 101.35 | 3.58 | Included in Annual Fund Charge |
| L&G Life Thames River MC Equity Managed | 89.78 | 3.48 | Included in Annual Fund Charge |
| THREADNEEDLE INVESTMENTS | Back To Top | ||
| L&G Life Threadneedle Absolute Return Bond Fund | 97.21 | 2.07 | Included in Annual Fund Charge |
| L&G Life Threadneedle Equity & Bond Fund | 138.85 | 2.21 | Included in Annual Fund Charge |
| L&G Life Threadneedle European Fund | 104.87 | 2.36 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity & Bond Fund | 137.27 | 2.39 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity Fund | 150.56 | 2.10 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Select Fund | 146.88 | 1.98 | Included in Annual Fund Charge |
| L&G Life Threadneedle Strategic Bond Fund | 119.22 | 2.11 | Included in Annual Fund Charge |
| L&G Life Threadneedle UK Corporate Bond Fund | 110.02 | 1.88 | Included in Annual Fund Charge |
| L&G Life Threadneedle UK Money Securities Fund | 75.70 | 1.80 | Included in Annual Fund Charge |
| UBS GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Life UBS Absolute Return Bond Fund | 63.86 | 1.98 | Included in Annual Fund Charge |
| L&G Life UBS UK Smaller Companies Fund | 79.03 | 2.18 | Included in Annual Fund Charge |
| L&G Life UBS US Equity Fund | 103.40 | 2.09 | Included in Annual Fund Charge |
| VERBATIM PLC | Back To Top | ||
| L&G Life IM Verbatim Portfolio 3 | 102.68 | 2.68 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 4 | 101.58 | 2.72 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 5 Growth | 100.44 | 2.85 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 5 Income | 103.01 | 2.72 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 6 | 101.07 | 2.70 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 7 | 99.45 | 2.79 | Included in Annual Fund Charge |
How useful did you find this page?
User rating:
[Click a star to save your rating]
Key documents
Your recently viewed items
You need javascript enabled for us to remember your Recently Viewed Items.
Top rated pages
You Might Also Like...
Portfolio Bonds
View our range of Portfolio Bond products.
Funds
Fund specifics
- Life Distribution Funds
- Pension fund daily unit prices
- Investment fund daily unit prices
- Life Distribution rates
- Portfolio Bond annual fund charges and additional fund expenses
- Portfolio Plus Fund Management Charges and Additional Fund Expenses
- With Profits Fund
- Passive Funds
- Select Portfolio Bond charges and prices
