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Portfolio plus pension unit prices, fund management charges and additional fund expenses.

This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General Portfolio Plus products. Use the links below to find your chosen fund manager.

Legal & General funds

Funds managed by Legal & General

Externally managed funds

Aberdeen to Fidelity
First State to JP Morgan
Lazard to New Star
Newtons to Schroders
Scottish Widow to UBS

The prices displayed here are correct as at 18/05/2012 .

Fund Name	Unit Price (p)	Fund Management Charge (% per annum)	Additional Fund Expenses (% per annum)
ABERDEEN UNIT TRUST MGRS LTD		Back To Top
L&G Pension Aberdeen Asia Pacific and Japan Fund	161.14	1.50	Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Fund	189.86	1.43	Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Fund	199.94	1.52	Included in Fund Management Charge
L&G Pension Aberdeen Income Fund	92.33	1.10	Included in Fund Management Charge
L&G Pension Aberdeen Monthly Income Fund	91.77	1.15	Included in Fund Management Charge
L&G Pension Aberdeen MM Balanced Managed Fund	92.60	2.28	Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio	110.91	1.80	Included in Fund Management Charge
L&G Pension Aberdeen MM Constellation Portfolio	102.63	2.24	Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio	106.19	2.13	Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio	101.13	2.07	Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund	60.70	1.32	Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund	96.15	1.47	Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS UK		Back To Top
L&G Pension Allianz PIMCO Gilt Yield Fund	149.29	0.78	Included in Fund Management Charge
L&G Pension Allianz PIMCO Sterling Total Return	116.84	1.18	Included in Fund Management Charge
L&G Pension Allianz PIMCO UK Corporate Bond Fund	119.23	1.05	Included in Fund Management Charge
L&G Pension Allianz RCM Bric Stars Fund	103.92	1.63	Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED		Back To Top
L&G Pension Artemis Capital Fund	80.88	1.44	Included in Fund Management Charge
L&G Pension Artemis European Growth Fund	69.25	1.25	Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund	95.58	1.42	Included in Fund Management Charge
L&G Pension Artemis High Income Fund	124.74	1.05	Included in Fund Management Charge
L&G Pension Artemis Income Fund	119.85	1.10	Included in Fund Management Charge
L&G Pension Artemis New Enterprises Fund	88.58	1.63	Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund	123.77	0.99	Included in Fund Management Charge
L&G Pension Artemis UK Growth Fund	103.95	1.29	Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund	103.59	1.24	Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund	115.91	1.20	Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD		Back To Top
L&G Pension Aviva Investors Corporate Bond Fund	127.87	0.89	Included in Fund Management Charge
L&G Pension Aviva Investors European Property Fund	69.17	1.43	Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund	79.59	1.48	Included in Fund Management Charge
AXA FRAMLINGTON UT MGMT LTD		Back To Top
L&G Pension AXA Framlington Biotech Fund	152.51	1.63	Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund	59.34	1.28	Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund	133.23	1.23	Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund	77.03	1.33	Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps	136.55	1.20	Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies	100.53	1.33	Included in Fund Management Charge
BARING ASSET MANAGEMENT		Back To Top
L&G Pension Baring Absolute Return Global Bond	114.16	1.38	Included in Fund Management Charge
L&G Pension Baring Global Bond Fund	159.86	0.97	Included in Fund Management Charge
BLACKROCK		Back To Top
L&G Pension BlackRock Balanced Income Portfolio	118.63	1.22	Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund	139.88	1.34	Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund	104.38	1.51	Included in Fund Management Charge
L&G Pension BlackRock UK Dynamic Fund	103.98	1.20	Included in Fund Management Charge
L&G Pension BlackRock UK Fund	99.61	1.28	Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund	116.06	1.11	Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund	133.26	1.10	Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations	133.12	1.18	Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund	110.19	1.24	Included in Fund Management Charge
CAZENOVE CAPITAL FUND MGMT LTD		Back To Top
L&G Pension Cazenove European Fund	107.25	0.98	Included in Fund Management Charge
L&G Pension Cazenove MM Diversity Fund	119.47	1.64	Included in Fund Management Charge
L&G Pension Cazenove MM Diversity Tactical Fund	107.38	2.03	Included in Fund Management Charge
L&G Pension Cazenove MM Global (ex UK) Fund	114.26	1.69	Included in Fund Management Charge
L&G Pension Cazenove MM UK Growth Fund	105.17	1.80	Included in Fund Management Charge
L&G Pension Cazenove UK Dynamic	135.26	1.24	Included in Fund Management Charge
L&G Pension Cazenove UK Growth & Income Fund	105.08	1.05	Included in Fund Management Charge
CF7 INVESTMENT MANAGEMENT LTD		Back To Top
L&G Pension CF 7IM Adventurous Fund	90.61	1.85	Included in Fund Management Charge
L&G Pension CF 7IM AAP Adventurous Fund	100.64	1.27	Included in Fund Management Charge
L&G Pension CF 7IM AAP Balanced Fund	101.86	1.20	Included in Fund Management Charge
L&G Pension CF 7IM AAP Moderately Adventurous Fund	101.35	1.21	Included in Fund Management Charge
L&G Pension CF 7IM AAP Moderately Cautious Fund	102.28	1.24	Included in Fund Management Charge
L&G Pension CF 7IM Balanced Fund	94.80	1.73	Included in Fund Management Charge
L&G Pension CF 7IM Moderately Adventurous Fund	101.55	1.77	Included in Fund Management Charge
L&G Pension CF 7IM Moderately Cautious Fund	99.43	1.69	Included in Fund Management Charge
CHARTWELL FUND MGMT LTD		Back To Top
L&G Pension IFDS Chartwell Balanced Income Fund	85.77	1.93	Included in Fund Management Charge
L&G Pension IFDS Chartwell Cautious Fund	96.39	1.98	Included in Fund Management Charge
L&G Pension IFDS Chartwell Strategic Growth Fund	112.45	2.08	Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD		Back To Top
L&G Pension Close Balanced Portfolio	96.42	1.26	Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio	107.29	0.88	Included in Fund Management Charge
L&G Pension Close Conservative Portfolio	99.64	1.32	Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio	103.40	1.24	Included in Fund Management Charge
L&G Pension Close Growth Portfolio	94.92	1.21	Included in Fund Management Charge
F&C ASSET MANAGEMENT		Back To Top
L&G Pension F&C Lifestyle Balanced Fund	133.67	1.81	Included in Fund Management Charge
L&G Pension F&C Lifestyle Cautious Fund	130.43	1.80	Included in Fund Management Charge
L&G Pension F&C Lifestyle Defensive Fund	127.11	1.79	Included in Fund Management Charge
L&G Pension F&C Lifestyle Growth Fund	133.39	1.82	Included in Fund Management Charge
L&G Pension F&C Multi Manager Balanced Fund	109.78	2.05	Included in Fund Management Charge
L&G Pension F&C Multi Manager Cautious Fund	107.09	1.38	Included in Fund Management Charge
L&G Pension F&C Multi Manager Distribution Fund	91.90	1.26	Included in Fund Management Charge
L&G Pension F&C Multi Manager Growth Fund	115.35	1.76	Included in Fund Management Charge
L&G Pension F&C Stewardship Growth Fund	98.49	1.13	Included in Fund Management Charge
L&G Pension F&C Stewardship Income Fund	105.22	1.24	Included in Fund Management Charge
L&G Pension F&C Stewardship International Fund	99.83	1.44	Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund	132.49	0.87	Included in Fund Management Charge
FIDELITY INVESTMENT SERVICES		Back To Top
L&G Pension Fidelity American Fund	113.82	1.23	Included in Fund Management Charge
L&G Pension Fidelity European Fund	99.42	1.32	Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund	101.09	1.17	Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund	92.60	1.36	Included in Fund Management Charge
L&G Pension Fidelity Growth & Income Fund	114.80	1.00	Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend	105.45	1.02	Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund	96.66	1.52	Included in Fund Management Charge
L&G Pension Fidelity MManager Distribn Prtfolio	83.32	1.68	Included in Fund Management Charge
L&G Pension Fidelity MManager Growth Portfolio	98.34	1.94	Included in Fund Management Charge
L&G Pension Fidelity MManager Income Portfolio	97.45	1.87	Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund	130.28	1.79	Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund	106.56	1.19	Included in Fund Management Charge
L&G Pension Fidelity UK Aggressive	118.54	1.08	Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund	105.76	1.31	Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD		Back To Top
L&G Pension First State Asia Pacific Leaders Fund	209.92	1.15	Included in Fund Management Charge
L&G Pension First State Asian Property Securities	74.37	1.79	Included in Fund Management Charge
L&G Pension First State Glbl Emerging Mkt Leaders	208.41	1.24	Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure	129.74	1.22	Included in Fund Management Charge
L&G Pension First State Glbl Opportunities Fund	104.52	1.24	Included in Fund Management Charge
L&G Pension First State Glbl Property Securities	111.02	1.18	Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund	132.06	1.00	Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund	220.33	1.33	Included in Fund Management Charge
L&G Pension First State Indian Subcontinent Fund	179.70	1.82	Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT		Back To Top
L&G Pension Franklin Mutual Shares Fund	96.63	1.45	Included in Fund Management Charge
L&G Pension Franklin Templeton Growth Fund	99.82	1.15	Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund	113.92	1.14	Included in Fund Management Charge
L&G Pension Franklin UK Select Growth Fund	106.95	1.24	Included in Fund Management Charge
L&G Pension Franklin US Equity Fund	120.10	1.15	Included in Fund Management Charge
GARTMORE INVESTMENT LTD		Back To Top
L&G Pension Gartmore MM Active Fund	117.68	2.45	Included in Fund Management Charge
L&G Pension Gartmore MM Balanced Fund	102.82	2.02	Included in Fund Management Charge
L&G Pension Gartmore MM Cautious Fund	106.80	2.00	Included in Fund Management Charge
L&G Pension Gartmore UK Alpha Fund	76.19	1.37	Included in Fund Management Charge
GLG PARTNERS INV FUNDS LTD		Back To Top
L&G Pension GLG Technology Equity Fund	136.25	1.17	Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS		Back To Top
L&G Pension Henderson Asia Pacific Capital Growth	147.36	1.20	Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund	121.06	1.03	Included in Fund Management Charge
L&G Pension Henderson Cautious Portfolio Fund	85.42	1.96	Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund	167.13	1.28	Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund	160.38	1.33	Included in Fund Management Charge
L&G Pension Henderson European Focus Fund	98.80	1.43	Included in Fund Management Charge
L&G Pension Henderson European Growth Fund	115.50	1.46	Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund	115.16	1.15	Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc	122.56	1.17	Included in Fund Management Charge
L&G Pension Henderson High Yield Monthly Income	123.83	1.24	Included in Fund Management Charge
L&G Pension Henderson Higher Income Fund	74.13	1.34	Included in Fund Management Charge
L&G Pension Henderson International Property Fund	64.90	1.50	Included in Fund Management Charge
L&G Pension Henderson Managed Distribution Fund	107.36	1.41	Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund	101.97	2.31	Included in Fund Management Charge
L&G Pension Henderson MM Active Fund	91.47	2.34	Included in Fund Management Charge
L&G Pension Henderson MM Balanced Fund	97.18	2.62	Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund	95.79	2.21	Included in Fund Management Charge
L&G Pension Henderson MM Growth Fund	107.09	2.36	Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund	106.17	2.10	Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund	91.24	2.14	Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund	125.90	0.98	Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund	120.42	1.07	Included in Fund Management Charge
L&G Pension Henderson Strategic Bond	139.24	1.08	Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund	95.77	1.44	Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund	94.07	1.52	Included in Fund Management Charge
L&G Pension Henderson UK Growth Fund	63.26	1.34	Included in Fund Management Charge
L&G Pension Henderson UK Property Fund	84.27	1.62	Included in Fund Management Charge
L&G Pension Henderson US Growth Fund	108.89	1.22	Included in Fund Management Charge
L&G Pension New Star Select Opportunities Fund	56.38	1.51	Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD		Back To Top
L&G Pension HSBC Global Distribution Fund	98.75	1.94	Included in Fund Management Charge
L&G Pension HSBC Global Return Fund	97.58	2.19	Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund	100.73	1.26	Included in Fund Management Charge
HSBC LIFE (UK) LIMITED		Back To Top
L&G Pension HSBC Life Amanah Fund	1110.90	0.85	Included in Fund Management Charge
IGNIS ASSET MANAGEMENT		Back To Top
L&G Pension Ignis Argonaut Euro Alpha Fund	118.53	1.41	Included in Fund Management Charge
L&G Pension Ignis Argonaut Euro Income Fund	82.92	1.23	Included in Fund Management Charge
L&G Pension Ignis Cartesian UK Opportunities Fund	104.94	1.49	Included in Fund Management Charge
L&G Pension Ignis Corporate Bond Fund	122.18	0.89	Included in Fund Management Charge
L&G Pension Ignis High Income Bond Fund	128.69	1.02	Included in Fund Management Charge
L&G Pension Ignis Japan Fund	69.96	1.15	Included in Fund Management Charge
L&G Pension Ignis Pacific Growth Fund	145.08	1.23	Included in Fund Management Charge
L&G Pension Ignis UK Property Fund	98.07	1.64	Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD		Back To Top
L&G Pension Insight Diversified Dynamic Rtn Fund	91.99	1.94	Included in Fund Management Charge
L&G Pension Insight Diversified High Income Fund	96.31	1.58	Included in Fund Management Charge
L&G Pension Insight Diversified Target Return Fund	99.24	2.01	Included in Fund Management Charge
L&G Pension Insight Sterling Corporate Bond Fund	124.91	1.24	Included in Fund Management Charge
L&G Pension Insight Wealth Builder Balanced Fund	101.76	1.65	Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED		Back To Top
L&G Pension Invesco Perpetual Asian Fund	162.26	1.21	Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund	139.34	0.94	Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund	145.78	1.22	Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund	86.41	1.30	Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund	151.74	1.03	Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund	112.75	1.23	Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co	140.44	1.23	Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund	141.63	1.22	Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund	115.32	1.24	Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund	135.64	1.18	Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund	117.11	1.36	Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus	148.70	1.08	Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Aggressive Fund	105.11	1.18	Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund	100.09	1.18	Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED		Back To Top
L&G Pension Investec American Fund	104.39	1.24	Included in Fund Management Charge
L&G Pension Investec Capital Accumulator	113.33	0.99	Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund	129.23	0.95	Included in Fund Management Charge
L&G Pension Investec Global Energy Fund	107.26	1.31	Included in Fund Management Charge
L&G Pension Investec Global Free Enterprise Fund	100.96	1.18	Included in Fund Management Charge
L&G Pension Investec Global Gold Fund	97.85	1.26	Included in Fund Management Charge
L&G Pension Investec Managed Distribution Fund	124.78	1.16	Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund	130.37	1.13	Included in Fund Management Charge
L&G Pension Investec UK Blue Chip Fund	108.59	1.05	Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund	168.58	1.32	Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund	133.58	1.27	Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD		Back To Top
L&G Pension JOHCM UK Opportunities Fund	126.30	1.34	Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT		Back To Top
L&G Pension JPMorgan Cautious Total Return Fund	98.43	1.21	Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund	143.19	1.32	Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund	98.51	1.15	Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund	84.38	1.43	Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund	60.40	1.13	Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund	115.73	1.34	Included in Fund Management Charge
L&G Pension JPMorgan UK Equity Fund	83.07	1.33	Included in Fund Management Charge
L&G Pension JPMorgan US Fund	124.57	1.33	Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD		Back To Top
L&G Pension Jupiter Corporate Bond Fund	137.22	0.88	Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund	122.97	1.05	Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund	111.92	1.44	Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities	83.60	1.53	Included in Fund Management Charge
L&G Pension Jupiter European Special Situations	117.58	1.67	Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund	93.45	1.71	Included in Fund Management Charge
L&G Pension Jupiter High Income Fund	116.26	1.52	Included in Fund Management Charge
L&G Pension Jupiter Income Fund	98.15	1.38	Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio	124.36	2.05	Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio	121.18	2.20	Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio	129.48	2.25	Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio	117.70	2.11	Included in Fund Management Charge
L&G Pension Jupiter Undervalued Assets	86.13	1.60	Included in Fund Management Charge
KAMES CAPITAL		Back To Top
L&G Pension Kames Capital Ethical Corporate Bond	123.79	0.77	Included in Fund Management Charge
L&G Pension Kames Capital Ethical Equity Fund	121.30	1.23	Included in Fund Management Charge
L&G Pension Kames Capital High Yield Bond Fund	153.67	1.05	Included in Fund Management Charge
L&G Pension Kames Capital Sterling Corporate Bond	123.30	0.95	Included in Fund Management Charge
L&G Pension Kames Capital Strategic Bond Fund	137.68	0.97	Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD		Back To Top
L&G Pension Lazard Emerging Markets Fund	116.56	1.33	Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund	97.13	1.24	Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund	102.04	1.40	Included in Fund Management Charge
L&G Pension Lazard UK Alpha Fund	100.01	1.05	Included in Fund Management Charge
L&G Pension Lazard UK Income Fund	102.27	0.86	Included in Fund Management Charge
L&G Pension Lazard UK Omega Fund	104.66	1.28	Included in Fund Management Charge
LEGAL & GENERAL GROUP		Back To Top
All Stocks Gilts Index Fund (PMC)	1692.40	0.20	0.00
All Stocks Index Linked Gilts Index Fund (PMC)	1885.60	0.20	0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC)	2990.00	0.25	0.00
Asia Pacific Ex Jap Equity Index Fund (PMC)	2742.70	0.25	0.00
AAA Fixed Interest All Stocks Fund (PMC)	1611.30	0.20	0.00
AAA Fixed Interest Over 15 Year Fund (PMC)	1676.40	0.20	0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC)	1520.30	0.20	0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC)	1607.60	0.20	0.00
Cash Fund	1176.90	0.20	0.01
Consensus Fund	138.00	0.20	0.04
Consensus Index Fund (PMC)	1726.70	0.20	0.00
Deposit Fund	476.20	0.20	0.00
Distribution Fund	292.20	0.25	0.02
Dynamic Bond Fund	1635.40	0.75	0.07
Equity Fund	5434.30	0.25	0.01
Ethical Fund	121.70	0.25	0.01
Ethical Global Equity Index Fund (PMC)	1452.00	0.25	0.00
Ethical UK Equity Index Fund (PMC)	1499.90	0.25	0.00
Europe (Ex-UK) Equity Index Fund (PMC)	1567.60	0.20	0.00
European Equity Index Fund	133.10	0.20	0.09
European Fund	594.40	0.30	0.01
Far Eastern Fund	709.60	0.30	0.03
Fixed Interest Fund	3198.40	0.20	0.01
Global Emerging Markets Index Fund (PMC)	3146.80	0.25	0.00
Global Equity Fixed Weights 50:50 Index Fund	1091.20	0.20	0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC)	1676.30	0.20	0.00
Global Equity Fixed Weights 60:40 Index Fund	140.40	0.20	0.04
Global Equity Fixed Weights 60:40 Index Fund (PMC)	1675.00	0.20	0.00
Global Equity Market Weights 30:70 Index (PMC)	1068.30	0.20	0.00
Global Equity 70:30 Index Fund	139.70	0.20	0.03
Global Equity 70:30 Index Fund (PMC)	1711.40	0.20	0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC)	992.80	0.25	0.00
Global Macro Themes Fund	1201.40	1.30	0.09
Growth Fund	948.50	0.95	0.08
High Income Fund	1387.00	0.20	0.03
Index-Linked Gilt Fund	901.80	0.20	0.01
International Fund	851.10	0.30	0.01
Japan Equity Index Fund (PMC)	1263.60	0.20	0.00
Japanese Equity Index Fund	66.70	0.20	0.07
Japanese Fund	673.30	0.20	0.02
L&G Pension Managed Income Fund	142.61	0.38	Included in Fund Management Charge
L&G Pension MM Balanced Fund	108.81	1.53	Included in Fund Management Charge
L&G Pension MM Growth Fund	100.74	1.51	Included in Fund Management Charge
L&G Pension MM Income Fund	118.78	1.48	Included in Fund Management Charge
Managed Fund	3775.90	0.25	0.01
Multi-Asset Fund (PMC)	100.40	0.23	0.00
North America Equity Index Fund (PMC)	1616.70	0.20	0.00
North American Fund	1116.00	0.30	0.01
Over 15 Year Gilts Index Fund	1478.00	0.25	0.02
Over 15 Year Gilts Index Fund (PMC)	1845.40	0.20	0.00
Over 5 Year Index Linked Gilts Index Fund (PMC)	1937.10	0.20	0.00
Overseas Bond Index Fund (PMC)	1831.20	0.20	0.00
Overseas Equity Consensus Index Fund (PMC)	1829.90	0.20	0.00
Pacific Fund	888.80	0.75	0.04
Pre-Retirement Fund (PMC)	1636.20	0.20	0.00
Property Fund	2014.10	0.25	0.12
UK Alpha Fund	1321.30	0.95	0.07
UK Equity Index Fund	532.70	0.15	0.01
UK Equity Index Fund (PMC)	1680.30	0.15	0.00
UK Equity 5% Capped Passive Fund (PMC)	1013.80	0.20	0.00
UK Recovery Fund	142.60	0.25	0.04
UK Smaller Companies Fund	299.30	0.25	0.05
US Equity Index Fund	129.10	0.20	0.05
World (Ex-UK) Equity Index Fund (PMC)	1686.60	0.20	0.00
World Emerging Markets Equity Index Fund (PMC)	911.70	0.55	0.00
LEGG MASON GLOBAL ASSET MGMT		Back To Top
L&G Pension Legg Mason Japan Equity Fund	43.76	1.39	Included in Fund Management Charge
L&G Pension Legg Mason US Equity Fund	69.84	1.28	Included in Fund Management Charge
L&G Pension Legg Mason US Smaller Companies Fund	127.01	1.24	Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP		Back To Top
L&G Pension Liontrust First Large Cap Fund	96.36	1.24	Included in Fund Management Charge
L&G Pension Liontrust Income Fund	92.49	1.18	Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund	141.45	1.18	Included in Fund Management Charge
L&G Pension Liontrust UK Smaller Companies Fund	130.33	1.24	Included in Fund Management Charge
LORD ABBETT LIMITED		Back To Top
L&G Pension Lord Abbett UK Growth & Income Fund	66.26	1.44	Included in Fund Management Charge
L&G Pension Lord Abbett US Affiliated Fund	78.97	1.34	Included in Fund Management Charge
M&G SECURITIES LTD		Back To Top
L&G Pension M&G American Fund	116.91	1.16	Included in Fund Management Charge
L&G Pension M&G Asian Fund	165.52	1.44	Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund	152.45	1.08	Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund	145.97	0.98	Included in Fund Management Charge
L&G Pension M&G Global Basics Fund	133.25	1.22	Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund	108.52	1.57	Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund	99.39	1.29	Included in Fund Management Charge
L&G Pension M&G High Interest Fund	110.38	1.04	Included in Fund Management Charge
L&G Pension M&G High Yield Corporate Bond Fund	138.83	0.99	Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund	124.93	1.31	Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund	153.95	1.32	Included in Fund Management Charge
L&G Pension M&G Property Portfolio	89.91	1.53	Included in Fund Management Charge
L&G Pension M&G Recovery Fund	139.17	1.06	Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund	167.16	0.99	Included in Fund Management Charge
L&G Pension M&G UK Select Fund	109.26	1.33	Included in Fund Management Charge
MARLBOROUGH FUND MANAGERS LTD		Back To Top
L&G Pension MFM Maze Balanced Managed Fund	74.44	2.09	Included in Fund Management Charge
L&G Pension MFM Maze Cautious Managed Fund	96.62	2.13	Included in Fund Management Charge
MARTIN CURRIE INV MGMT LTD		Back To Top
L&G Pension Martin Currie IF Asia Pacific Fund	151.84	1.43	Included in Fund Management Charge
L&G Pension Martin Currie IF Japan Fund	69.50	1.44	Included in Fund Management Charge
L&G Pension Martin Currie IF UK Growth Fund	86.20	1.33	Included in Fund Management Charge
L&G Pension Martin Currie North American Fund	104.62	1.40	Included in Fund Management Charge
MIDAS		Back To Top
L&G Pension CF Midas Balanced Growth Fund	90.82	1.24	Included in Fund Management Charge
L&G Pension CF Midas Balanced Income Fund	82.07	1.60	Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD		Back To Top
L&G Pension Neptune Balanced Fund	124.06	1.17	Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund	90.23	1.31	Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund	81.82	1.27	Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund	114.58	1.33	Included in Fund Management Charge
L&G Pension Neptune Green Planet Fund	56.35	1.65	Included in Fund Management Charge
L&G Pension Neptune Income Fund	116.76	1.04	Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund	144.88	1.17	Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund	128.97	1.47	Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS)		Back To Top
L&G Pension Newton Asian Income Fund	184.31	1.28	Included in Fund Management Charge
L&G Pension Newton Balanced Fund	135.55	0.93	Included in Fund Management Charge
L&G Pension Newton Corporate Bond Fund	124.04	0.95	Included in Fund Management Charge
L&G Pension Newton Global Equity Fund	104.55	1.15	Included in Fund Management Charge
L&G Pension Newton Global Higher Income Fund	136.21	1.14	Included in Fund Management Charge
L&G Pension Newton Growth Fund	141.26	1.24	Included in Fund Management Charge
L&G Pension Newton Higher Income Fund	110.06	1.05	Included in Fund Management Charge
L&G Pension Newton International Bond Fund	162.38	0.84	Included in Fund Management Charge
L&G Pension Newton Managed Fund	108.84	1.14	Included in Fund Management Charge
L&G Pension Newton Real Return Fund	96.74	1.39	Included in Fund Management Charge
L&G Pension Newton UK Equity Fund	120.80	1.00	Included in Fund Management Charge
NOBLE FUND MANAGERS LIMITED		Back To Top
L&G Pension CF Noble UK Smaller Companies Fund	142.22	1.53	Included in Fund Management Charge
OLD MUTUAL FUND MANAGERS LTD		Back To Top
L&G Pension Old Mutual Corporate Bond Fund	120.74	1.08	Included in Fund Management Charge
L&G Pension Old Mutual Dynamic Bond Fund	110.60	1.07	Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund	106.31	1.11	Included in Fund Management Charge
L&G Pension Old Mutual UK Select Mid Cap Fund	144.87	1.13	Included in Fund Management Charge
L&G Pension Old Mutual UK Select Small Companies	155.14	1.14	Included in Fund Management Charge
PSIGMA ASSET MANAGEMENT		Back To Top
L&G Pension PSigma Income Fund	103.06	1.52	Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD		Back To Top
L&G Pension Rathbone Global Opportunities Fund	111.08	1.31	Included in Fund Management Charge
L&G Pension Rathbone Income Fund	106.80	1.18	Included in Fund Management Charge
L&G Pension Rathbone Recovery Fund	49.63	1.33	Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT		Back To Top
L&G Pension Royal London Corporate Bond Fund	128.21	0.52	Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust	159.15	0.61	Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund	146.25	0.52	Included in Fund Management Charge
SCHRODERS		Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund	115.54	1.30	Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund	111.47	1.33	Included in Fund Management Charge
L&G Pension Schroder European Fund	109.42	1.23	Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund	103.31	1.45	Included in Fund Management Charge
L&G Pension Schroder Global Property Security Fund	115.01	1.40	Included in Fund Management Charge
L&G Pension Schroder Income Fund	117.64	1.06	Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund	110.13	1.33	Included in Fund Management Charge
L&G Pension Schroder Monthly High Income	110.25	1.11	Included in Fund Management Charge
L&G Pension Schroder Pacific Fund	153.41	1.41	Included in Fund Management Charge
L&G Pension Schroder Recovery Fund	125.81	1.18	Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund	91.48	1.15	Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund	124.92	1.18	Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund	116.04	1.33	Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund	105.56	1.24	Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund	115.32	1.28	Included in Fund Management Charge
SCOTTISH WIDOW INV PARTNERSHIP		Back To Top
L&G Pension SWIP European Real Estate Fund	82.38	1.41	Included in Fund Management Charge
L&G Pension SWIP MM Diversity Fund	106.06	2.14	Included in Fund Management Charge
L&G Pension SWIP MM Select Boutiques Fund	105.80	2.25	Included in Fund Management Charge
L&G Pension SWIP Property Fund	79.96	1.45	Included in Fund Management Charge
SKANDIA INVESTMENT GROUP		Back To Top
L&G Pension Skandia European Equity Blend	77.98	1.59	Included in Fund Management Charge
L&G Pension Skandia Far East Equity Blend	117.58	1.78	Included in Fund Management Charge
L&G Pension Skandia Global Fixed Interest Blend	148.01	1.57	Included in Fund Management Charge
L&G Pension Skandia Japanese Equity Blend	77.55	1.68	Included in Fund Management Charge
L&G Pension Skandia UK Equity Blend	96.13	1.59	Included in Fund Management Charge
L&G Pension Skandia UK Fixed Interest Blend Fund	116.73	1.52	Included in Fund Management Charge
L&G Pension Skandia US Equity Blend	82.50	1.59	Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD		Back To Top
L&G Pension Standard Life AAA Income Fund	128.41	0.71	Included in Fund Management Charge
L&G Pension Standard Life Corporate Bond Fund	122.82	0.74	Included in Fund Management Charge
L&G Pension Standard Life Glbl Abs Return Strategy	112.16	1.25	Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund	138.88	0.71	Included in Fund Management Charge
L&G Pension Standard Life Select Property Fund	56.66	1.15	Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund	107.84	0.86	Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund	144.34	0.88	Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund	98.86	1.05	Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies	171.12	1.07	Included in Fund Management Charge
SVM ASSET MANAGEMENT		Back To Top
L&G Pension SVM UK Opportunities Fund	110.54	1.64	Included in Fund Management Charge
THAMES RIVER MULTI-CAPITAL LLP		Back To Top
L&G Pension Thames River Balanced Managed Fund	102.95	2.25	Included in Fund Management Charge
L&G Pension Thames River Cautious Managed Fund	111.47	2.08	Included in Fund Management Charge
L&G Pension Thames River Distribution Fund	114.13	1.97	Included in Fund Management Charge
L&G Pension Thames River Global Boutiques Fund	105.10	2.59	Included in Fund Management Charge
L&G Pension Thames River MC Equity Managed	91.41	2.39	Included in Fund Management Charge
THREADNEEDLE INVESTMENTS		Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund	99.60	0.98	Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund	127.10	1.28	Included in Fund Management Charge
L&G Pension Threadneedle European Fund	106.99	1.54	Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund	122.91	1.44	Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund	122.36	1.37	Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund	120.22	1.17	Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond	134.21	1.03	Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund	125.50	1.05	Included in Fund Management Charge
L&G Pension Threadneedle UK Money Securities Fund	82.25	0.74	Included in Fund Management Charge
UBS GLOBAL ASSET MGMT UK LTD		Back To Top
L&G Pension UBS Absolute Return Bond Fund	71.39	0.91	Included in Fund Management Charge
L&G Pension UBS UK Smaller Companies Fund	76.16	1.33	Included in Fund Management Charge
L&G Pension UBS US Equity Fund	109.50	1.14	Included in Fund Management Charge
VERBATIM PLC		Back To Top
L&G Pension IM Verbatim Portfolio 3	103.82	1.69	Included in Fund Management Charge
L&G Pension IM Verbatim Portfolio 4	102.57	1.73	Included in Fund Management Charge
L&G Pension IM Verbatim Portfolio 5 Growth	101.88	1.86	Included in Fund Management Charge
L&G Pension IM Verbatim Portfolio 5 Income	104.36	1.73	Included in Fund Management Charge
L&G Pension IM Verbatim Portfolio 6	102.84	1.71	Included in Fund Management Charge
L&G Pension IM Verbatim Portfolio 7	100.95	1.80	Included in Fund Management Charge

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Key documents

A guide to how we manage our unit-linked funds (W11471)
PDF: 300KB

Funds Guide for Insured Funds (W10979)
PDF: 791KB

Summary of Insured Funds (W11587)
PDF: 142KB

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