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 fundsExternally managed funds
- Aberdeen to Fidelity
- First State to JP Morgan
- Lazard to New Star
- Newtons to Schroders
- SG Assett to UBS
The prices displayed here are correct as at 03/07/2009 .
| 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 | 106.59 | 1.60 | Included in Fund Management Charge |
| L&G Pension Aberdeen Asia Pacific Fund | 124.49 | 1.43 | Included in Fund Management Charge |
| L&G Pension Aberdeen Emerging Markets Fund | 127.70 | 1.52 | Included in Fund Management Charge |
| L&G Pension Aberdeen Property Share Fund | 41.68 | 1.19 | Included in Fund Management Charge |
| Aegon Asset Management UK plc | Back To Top | ||
| L&G Pension AEGON Ethical Corporate Bond Fund | 86.69 | 0.77 | Included in Fund Management Charge |
| L&G Pension AEGON Ethical Equity Fund | 84.85 | 1.33 | Included in Fund Management Charge |
| L&G Pension AEGON Global Bond Fund | 98.79 | 0.97 | Included in Fund Management Charge |
| L&G Pension AEGON High Yield Bond Fund | 98.07 | 0.98 | Included in Fund Management Charge |
| L&G Pension AEGON Sterling Corporate Bond Fund | 84.79 | 0.95 | Included in Fund Management Charge |
| Allianz Global InvestorsUK Ltd | Back To Top | ||
| L&G Pension Allianz PIMCO Gilt Yield Fund | 120.19 | 0.78 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO Sterling Total Return | 88.62 | 1.18 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO UK Corporate Bond Fund | 90.22 | 1.05 | Included in Fund Management Charge |
| L&G Pension Allianz RCM Bric Stars Fund | 96.50 | 1.63 | Included in Fund Management Charge |
| Artemis Fund Managers Limited | Back To Top | ||
| L&G Pension Artemis Capital Fund | 64.28 | 1.44 | Included in Fund Management Charge |
| L&G Pension Artemis European Growth Fund | 64.13 | 1.39 | Included in Fund Management Charge |
| L&G Pension Artemis Global Growth Fund | 69.78 | 1.42 | Included in Fund Management Charge |
| L&G Pension Artemis High Income Fund | 89.36 | 1.05 | Included in Fund Management Charge |
| L&G Pension Artemis Income Fund | 87.25 | 1.22 | Included in Fund Management Charge |
| L&G Pension Artemis New Enterprises Fund | 89.72 | 1.63 | Included in Fund Management Charge |
| L&G Pension Artemis Strategic Bond Fund | 90.20 | 0.99 | Included in Fund Management Charge |
| L&G Pension Artemis UK Growth Fund | 71.56 | 1.29 | Included in Fund Management Charge |
| L&G Pension Artemis UK Smaller Companies Fund | 60.36 | 1.24 | Included in Fund Management Charge |
| L&G Pension Artemis UK Special Situations Fund | 90.56 | 1.20 | Included in Fund Management Charge |
| Aviva Investors | Back To Top | ||
| L&G Pension Aviva Investors Corporate Bond Fund | 94.16 | 0.89 | Included in Fund Management Charge |
| L&G Pension Aviva Investors European Property Fund | 73.70 | 1.43 | Included in Fund Management Charge |
| L&G Pension Aviva Investors Property Fund | 64.87 | 1.15 | Included in Fund Management Charge |
| AXA Framlington Unit Trust Mgt | Back To Top | ||
| L&G Pension AXA Framlington Biotech Fund | 101.82 | 1.63 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Financial Fund | 55.76 | 1.28 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Health Fund | 87.50 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Monthly Income Fund | 56.71 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Select Opps | 84.24 | 1.20 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Smaller Companies | 61.09 | 1.33 | Included in Fund Management Charge |
| Baring Asset Management | Back To Top | ||
| L&G Pension Baring Absolute Retn Global Bond Fund | 124.32 | 1.38 | Included in Fund Management Charge |
| L&G Pension Baring Global Bond Fund | 133.25 | 0.97 | Included in Fund Management Charge |
| BlackRock | Back To Top | ||
| L&G Pension BlackRock Gold & General Fund | 123.12 | 1.24 | Included in Fund Management Charge |
| L&G Pension BlackRock Income Portfolio Fund | 89.88 | 1.24 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Absolute Alpha Fund | 103.42 | 1.51 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Dynamic Fund | 81.95 | 1.10 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Fund | 79.26 | 1.28 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Income Fund | 86.73 | 1.28 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Smaller Companies | 80.12 | 1.10 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Special Situations | 82.71 | 1.18 | Included in Fund Management Charge |
| L&G Pension BlackRock US Dynamic Fund | 77.16 | 1.24 | Included in Fund Management Charge |
| Cazenove Capital Fund Mgmt Ltd | Back To Top | ||
| L&G Pension Cazenove European Fund | 100.11 | 1.14 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi Mgr Global (ex UK) Fund | 85.32 | 1.90 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi Mgr UK Growth Fund | 77.80 | 1.85 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi-Manager Diversity Fund | 97.26 | 1.60 | Included in Fund Management Charge |
| L&G Pension Cazenove MM Diversity Tactical Fund | 86.74 | 2.11 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Dynamic | 90.71 | 1.24 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Growth & Income Fund | 80.77 | 1.05 | Included in Fund Management Charge |
| Chartwell Fund Mgmt Ltd | Back To Top | ||
| L&G Pension IFDS Chartwell Balanced Income Fund | 73.45 | 1.68 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Cautious Growth Fund | 82.20 | 1.88 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Strategic Growth Fund | 93.63 | 1.68 | Included in Fund Management Charge |
| Credit Suisse Ass Mgt (UK) Ltd | Back To Top | ||
| L&G Pension Credit Suisse Income Fund | 81.08 | 1.00 | Included in Fund Management Charge |
| L&G Pension Credit Suisse M M Cautious Mgd Pfolio | 91.75 | 2.00 | Included in Fund Management Charge |
| L&G Pension Credit Suisse Monthly Income Fund | 80.91 | 1.05 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Constellation Pfolio | 84.72 | 2.21 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Equity Mgd Pfolio | 86.47 | 2.11 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Multi Asset Dist Port | 79.26 | 2.20 | Included in Fund Management Charge |
| F&C Asset Management | Back To Top | ||
| L&G Pension F&C LS Balanced Fund | 105.81 | 1.81 | Included in Fund Management Charge |
| L&G Pension F&C LS Cautious Fund | 104.95 | 1.80 | Included in Fund Management Charge |
| L&G Pension F&C LS Defensive Fund | 102.34 | 1.79 | Included in Fund Management Charge |
| L&G Pension F&C LS Growth Fund | 107.03 | 1.82 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Balanced Fund | 83.27 | 1.91 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Cautious Fund | 85.44 | 1.49 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Distribution Fund | 74.03 | 1.48 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Growth Fund | 84.05 | 1.91 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Growth Fund | 70.62 | 1.24 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Income Fund | 73.94 | 1.24 | Included in Fund Management Charge |
| L&G Pension F&C Strategic Bond Fund | 92.72 | 0.87 | Included in Fund Management Charge |
| Fidelity Investments Internatl | Back To Top | ||
| L&G Pension Fidelity American Fund | 81.34 | 1.41 | Included in Fund Management Charge |
| L&G Pension Fidelity European Fund | 85.85 | 1.55 | Included in Fund Management Charge |
| L&G Pension Fidelity European Opportunities Fund | 90.27 | 1.36 | Included in Fund Management Charge |
| L&G Pension Fidelity Global Property Fund | 56.97 | 1.36 | Included in Fund Management Charge |
| L&G Pension Fidelity Growth & Income | 81.66 | 1.00 | Included in Fund Management Charge |
| L&G Pension Fidelity Income Plus | 75.40 | 1.02 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Distribn Prtfolio | 73.36 | 1.68 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Growth Portfolio | 73.38 | 1.86 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Income Portfolio | 78.72 | 1.87 | Included in Fund Management Charge |
| L&G Pension Fidelity South East Asia Fund | 95.49 | 1.79 | Included in Fund Management Charge |
| L&G Pension Fidelity UK Aggressive | 83.18 | 1.26 | Included in Fund Management Charge |
| L&G Pension Fidelity WealthBuilder Fund | 81.39 | 1.45 | Included in Fund Management Charge |
| First State Investments UK Ltd | Back To Top | ||
| L&G Pension First State Asia Pacific Leaders Fund | 142.83 | 1.15 | Included in Fund Management Charge |
| L&G Pension First State Asian Property Secur Fund | 62.19 | 1.34 | Included in Fund Management Charge |
| L&G Pension First State Global Emerg Markts Ldrs | 134.81 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Global Listed Infra Fund | 93.27 | 1.22 | Included in Fund Management Charge |
| L&G Pension First State Global Opportunities Fund | 78.58 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Global Property Secur Fund | 59.54 | 1.29 | Included in Fund Management Charge |
| L&G Pension First State Global Resources Fund | 105.72 | 1.14 | Included in Fund Management Charge |
| L&G Pension First State Greater China Gwth Fund | 152.44 | 1.33 | Included in Fund Management Charge |
| L&G Pension First State Indian Subcontinent Fund | 122.57 | 1.91 | Included in Fund Management Charge |
| Franklin Templeton Invmnt Mgmt | Back To Top | ||
| L&G Pension Franklin Mutual Shares Fund | 65.13 | 1.33 | Included in Fund Management Charge |
| L&G Pension Franklin Templeton Growth Fund | 81.54 | 1.15 | Included in Fund Management Charge |
| L&G Pension Franklin US Equity Fund | 85.33 | 1.15 | Included in Fund Management Charge |
| Gartmore Fund Managers Ltd | Back To Top | ||
| L&G Pension Gartmore Cautious Managed Fund | 97.04 | 1.03 | Included in Fund Management Charge |
| L&G Pension Gartmore China Opportunities | 149.52 | 1.28 | Included in Fund Management Charge |
| L&G Pension Gartmore Emerging Markets Opps Fund | 128.57 | 1.33 | Included in Fund Management Charge |
| L&G Pension Gartmore European Focus Fund | 75.63 | 1.23 | Included in Fund Management Charge |
| L&G Pension Gartmore European Selected Opps Fund | 96.60 | 1.15 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Active Fund | 84.61 | 2.10 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Balanced Fund | 85.68 | 1.92 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Cautious Fund | 87.93 | 1.63 | Included in Fund Management Charge |
| L&G Pension Gartmore UK & Irish Smaller Comp Fund | 70.90 | 1.44 | Included in Fund Management Charge |
| L&G Pension Gartmore UK Focus Fund | 53.37 | 1.37 | Included in Fund Management Charge |
| L&G Pension Gartmore US Opportunities Fund | 75.16 | 1.22 | Included in Fund Management Charge |
| Henderson Global Investors Ltd | Back To Top | ||
| L&G Pension Henderson Asia Pacific Capital Gwth | 115.33 | 1.24 | Included in Fund Management Charge |
| L&G Pension Henderson Preference & Bond Fund | 85.46 | 0.98 | Included in Fund Management Charge |
| L&G Pension Henderson Strategic Bond | 99.23 | 1.08 | Included in Fund Management Charge |
| HSBC Global Asset Mgt (UK) Ltd | Back To Top | ||
| L&G Pension HSBC UK Growth & Income Fund | 77.51 | 1.26 | Included in Fund Management Charge |
| Ignis Asset Management | Back To Top | ||
| L&G Pension Ignis Argonaut Euro Alpha Fund | 91.08 | 1.41 | Included in Fund Management Charge |
| L&G Pension Ignis Argonaut Euro Income Fund | 76.11 | 1.23 | Included in Fund Management Charge |
| L&G Pension Ignis Cartesian UK Opps Fund | 77.47 | 1.49 | Included in Fund Management Charge |
| L&G Pension Ignis Corporate Bond Fund | 82.15 | 0.89 | Included in Fund Management Charge |
| L&G Pension Ignis High Income Bond Fund | 92.19 | 1.02 | Included in Fund Management Charge |
| L&G Pension Ignis Japan Fund | 62.22 | 1.15 | Included in Fund Management Charge |
| L&G Pension Ignis Pacific Growth Fund | 107.79 | 1.23 | Included in Fund Management Charge |
| L&G Pension Ignis UK Property Fund | 72.93 | 1.52 | Included in Fund Management Charge |
| Insight Invmnt Funds Mgmnt Ltd | Back To Top | ||
| L&G Pension Insight Diversified Dynamic Rtn Fund | 78.63 | 1.91 | Included in Fund Management Charge |
| L&G Pension Insight Diversified High Income Fund | 83.18 | 1.91 | Included in Fund Management Charge |
| L&G Pension Insight Diversified Target Return Fund | 87.58 | 1.75 | Included in Fund Management Charge |
| L&G Pension Insight UK Corporate Bond | 93.21 | 0.93 | Included in Fund Management Charge |
| L&G Pension Insight Wealth Builder Balanced Fund | 87.38 | 1.91 | Included in Fund Management Charge |
| Invesco Fund Managers Limited | Back To Top | ||
| L&G Pension Invesco Perpetual Asian Fund | 114.98 | 1.21 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Corporate Bond Fund | 107.38 | 0.94 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Distribution Fund | 102.05 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual European Equity Fund | 84.06 | 1.30 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Bond Fund | 123.28 | 1.03 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Smaller Co | 92.49 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual High Income Fund | 99.40 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income & Growth Fund | 79.01 | 1.24 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income Fund | 95.64 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual International Eqty | 85.20 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Monthly Inc Plus | 101.54 | 1.08 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Aggressive Fund | 78.94 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Growth Fund | 72.43 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual World Income | 91.77 | 1.52 | Included in Fund Management Charge |
| Investec Fund Managers Limited | Back To Top | ||
| L&G Pension Investec American Fund | 87.21 | 1.24 | Included in Fund Management Charge |
| L&G Pension Investec Capital Accumulator | 93.11 | 0.99 | Included in Fund Management Charge |
| L&G Pension Investec Cautious Managed Fund | 97.62 | 0.95 | Included in Fund Management Charge |
| L&G Pension Investec Global Energy Fund | 98.78 | 1.31 | Included in Fund Management Charge |
| L&G Pension Investec Global Free Enterprise Fund | 74.88 | 1.18 | Included in Fund Management Charge |
| L&G Pension Investec Global Gold Fund | 85.02 | 1.26 | Included in Fund Management Charge |
| L&G Pension Investec Managed Distribution Fund | 99.30 | 1.16 | Included in Fund Management Charge |
| L&G Pension Investec Sterling Bond | 104.03 | 1.13 | Included in Fund Management Charge |
| L&G Pension Investec UK Blue Chip Fund | 79.42 | 1.05 | Included in Fund Management Charge |
| L&G Pension Investec UK Smaller Companies Fund | 90.14 | 1.32 | Included in Fund Management Charge |
| L&G Pension Investec UK Special Situations Fund | 95.45 | 1.27 | Included in Fund Management Charge |
| J O Hambro Capital Mgt Grp Ltd | Back To Top | ||
| L&G Pension JOHCM UK Opportunities Fund | 83.39 | 1.44 | Included in Fund Management Charge |
| Jupiter Unit Trust Mgrs Ltd | Back To Top | ||
| L&G Pension Jupiter Corporate Bond Fund | 105.12 | 0.88 | Included in Fund Management Charge |
| L&G Pension Jupiter Distribution Fund | 94.08 | 1.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Ecology Fund | 93.70 | 1.44 | Included in Fund Management Charge |
| L&G Pension Jupiter Emerging Euro Opportunities | 69.42 | 1.53 | Included in Fund Management Charge |
| L&G Pension Jupiter European Special Situations | 95.39 | 1.67 | Included in Fund Management Charge |
| L&G Pension Jupiter Financial Opportunities Fund | 104.54 | 1.71 | Included in Fund Management Charge |
| L&G Pension Jupiter High Income Fund | 88.94 | 1.52 | Included in Fund Management Charge |
| L&G Pension Jupiter Income Fund | 76.39 | 1.38 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Balanced Portfolio Fund | 93.75 | 2.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Growth Portfolio Fund | 89.33 | 2.31 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Income Portfolio Fund | 98.15 | 2.31 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Worldwide Portfolio | 87.94 | 2.30 | Included in Fund Management Charge |
| L&G Pension Jupiter Undervalued Assets | 67.47 | 1.60 | Included in Fund Management Charge |
| JPMorgan Asset Management | Back To Top | ||
| L&G Pension JPMorgan Cautious Total Return Fund | 99.25 | 1.21 | Included in Fund Management Charge |
| L&G Pension JPMorgan Emerging Markets Fund | 108.07 | 1.32 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Fund | 88.84 | 1.15 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Smaller Companies Fund | 71.33 | 1.43 | Included in Fund Management Charge |
| L&G Pension JPMorgan Japan Fund | 54.12 | 1.13 | Included in Fund Management Charge |
| L&G Pension JPMorgan Natural Resources Fund | 93.26 | 1.34 | Included in Fund Management Charge |
| L&G Pension JPMorgan Premier Equity Growth Fund | 61.01 | 1.33 | Included in Fund Management Charge |
| L&G Pension JPMorgan US Fund | 81.32 | 1.33 | Included in Fund Management Charge |
| Lazard Asset Management Ltd | Back To Top | ||
| L&G Pension Lazard Emerging Markets Fund | 85.11 | 1.33 | Included in Fund Management Charge |
| L&G Pension Lazard European Alpha Fund | 89.51 | 1.24 | Included in Fund Management Charge |
| L&G Pension Lazard UK Alpha Fund | 75.53 | 1.05 | Included in Fund Management Charge |
| L&G Pension Lazard UK Income Fund | 71.40 | 0.86 | Included in Fund Management Charge |
| L&G Pension Lazard UK Omega Fund | 75.76 | 1.14 | Included in Fund Management Charge |
| Legal & General | Back To Top | ||
| All Stocks Gilts Index Fund (PMC) | 1345.00 | 0.20 | 0.00 |
| All Stocks Index Linked Gilts Index Fund (PMC) | 1372.10 | 0.20 | 0.00 |
| Asia Pacific (ExJap) Dev Equity Index Fund (PMC) | 1983.10 | 0.25 | 0.00 |
| Asia Pacific ExJap Index Fund (PMC) | 1844.00 | 0.25 | 0.00 |
| AAA Fixed Interest All Stocks Fund (PMC) | 1317.60 | 0.20 | 0.00 |
| AAA Fixed Interest Over 15 Year Fund (PMC) | 1293.30 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond All Stocks Fund (PMC) | 1189.40 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) | 1200.60 | 0.20 | 0.00 |
| Building Society Fund | 472.10 | 0.20 | 0.00 |
| Cash Fund | 1148.30 | 0.20 | 0.00 |
| Consensus Fund | 105.80 | 0.20 | 0.03 |
| Consensus Index Fund (PMC) | 1304.10 | 0.20 | 0.00 |
| Distribution Fund | 217.00 | 0.25 | 0.01 |
| Dynamic Bond Fund | 1241.90 | 0.75 | 0.05 |
| Equity Fund | 4121.30 | 0.25 | 0.01 |
| Ethical Fund | 85.70 | 0.25 | 0.01 |
| Ethical Global Equity Index Fund (PMC) | 1098.10 | 0.25 | 0.00 |
| Ethical UK Equity Index Fund (PMC) | 1082.60 | 0.25 | 0.00 |
| Europe (Ex-UK) Equity Index Fund (PMC) | 1388.00 | 0.20 | 0.00 |
| European Equity Index Fund | 119.40 | 0.20 | 0.05 |
| European Fund | 548.20 | 0.30 | 0.02 |
| Far Eastern Fund | 591.60 | 0.30 | 0.07 |
| Fixed Interest Fund | 2499.30 | 0.20 | 0.01 |
| Global Emerging Markets Index Fund (PMC) | 2367.30 | 0.25 | 0.00 |
| Global Equity Fixed Weights 50:50 Index Fund | 812.20 | 0.20 | 0.03 |
| Global Equity Fixed Weights 50:50 Index Fund (PMC) | 1231.50 | 0.20 | 0.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 103.10 | 0.20 | 0.02 |
| Global Equity Fixed Weights 60:40 Index Fund (PMC) | 1210.20 | 0.20 | 0.00 |
| Global Equity 70:30 Index Fund | 102.40 | 0.20 | 0.02 |
| Global Equity 70:30 Index Fund (PMC) | 1240.20 | 0.20 | 0.00 |
| Growth Fund | 747.70 | 0.95 | 0.04 |
| High Income Fund | 1032.50 | 0.20 | 0.03 |
| Index-Linked Gilt Fund | 639.80 | 0.20 | 0.00 |
| International Fund | 627.60 | 0.30 | 0.03 |
| Japan Equity Index Fund (PMC) | 1179.10 | 0.20 | 0.00 |
| Japanese Equity Index Fund | 64.70 | 0.20 | 0.04 |
| Japanese Fund | 716.10 | 0.75 | 0.00 |
| L&G Pension Managed Income Fund | 102.05 | 0.20 | Included in Fund Management Charge |
| L&G Pension Multi Manager Balanced Fund | 89.33 | 1.65 | Included in Fund Management Charge |
| L&G Pension Multi Manager Growth Fund | 84.19 | 1.68 | Included in Fund Management Charge |
| L&G Pension Multi Manager Income Fund | 97.43 | 1.59 | Included in Fund Management Charge |
| Managed Fund | 2938.70 | 0.25 | 0.02 |
| North America Equity Index Fund (PMC) | 1034.90 | 0.20 | 0.00 |
| North American Fund | 772.30 | 0.30 | 0.01 |
| Over 15 Year Gilts Index Fund | 1053.30 | 0.25 | 0.06 |
| Over 15 Year Gilts Index Fund (PMC) | 1329.60 | 0.20 | 0.00 |
| Over 5 Year Index Linked Gilts Index Fund (PMC) | 1366.50 | 0.20 | 0.00 |
| Overseas Bond Index Fund (PMC) | 1505.50 | 0.20 | 0.00 |
| Overseas Consensus Index Fund (PMC) | 1380.40 | 0.20 | 0.00 |
| Pacific Fund | 671.30 | 0.75 | 0.09 |
| Pre-Retirement Fund (PMC) | 1191.50 | 0.20 | 0.00 |
| Property Fund | 1459.90 | 0.25 | 0.09 |
| UK Alpha Fund | 856.10 | 0.95 | 0.12 |
| UK Equity Index Fund | 380.60 | 0.15 | 0.01 |
| UK Equity Index Fund (PMC) | 1189.00 | 0.15 | 0.00 |
| UK Equity 5% Capped Passive Fund (PMC) | 711.90 | 0.20 | 0.00 |
| UK Recovery Fund | 110.40 | 0.25 | 0.04 |
| UK Smaller Companies Fund | 165.00 | 0.25 | 0.03 |
| US Equity Index Fund | 82.50 | 0.20 | 0.03 |
| World (Ex-UK) Equity Index Fund (PMC) | 1215.90 | 0.20 | 0.00 |
| Legg Mason Investments | Back To Top | ||
| L&G Pension Legg Mason Japan Equity Fund | 30.57 | 1.39 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Equity Fund | 52.20 | 1.28 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Smaller Companies Fund | 86.83 | 1.24 | Included in Fund Management Charge |
| Liontrust Investment Funds Ltd | Back To Top | ||
| L&G Pension Liontrust First Growth Fund | 82.73 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust First Income Fund | 66.52 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust First Large Cap Fund | 77.66 | 1.24 | Included in Fund Management Charge |
| L&G Pension Liontrust Intellectual Capital Fund | 83.04 | 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 | 78.96 | 1.34 | Included in Fund Management Charge |
| M&G Securities Limited | Back To Top | ||
| L&G Pension M&G American Fund | 80.02 | 1.29 | Included in Fund Management Charge |
| L&G Pension M&G Asian Fund | 117.40 | 1.44 | Included in Fund Management Charge |
| L&G Pension M&G Corporate Bond Fund | 113.66 | 1.08 | Included in Fund Management Charge |
| L&G Pension M&G Gilt & Fixed Interest Income Fund | 117.27 | 0.98 | Included in Fund Management Charge |
| L&G Pension M&G Global Basics Fund | 94.82 | 1.22 | Included in Fund Management Charge |
| L&G Pension M&G Global Leaders Fund | 77.98 | 1.29 | Included in Fund Management Charge |
| L&G Pension M&G High Interest Fund | 103.66 | 1.04 | Included in Fund Management Charge |
| L&G Pension M&G High Yield Corporate Bond Fund | 103.38 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G Managed Growth Fund | 94.29 | 1.18 | Included in Fund Management Charge |
| L&G Pension M&G Optimal Income Fund | 111.71 | 1.32 | Included in Fund Management Charge |
| L&G Pension M&G Property Portfolio | 75.35 | 1.53 | Included in Fund Management Charge |
| L&G Pension M&G Recovery Fund | 96.53 | 1.06 | Included in Fund Management Charge |
| L&G Pension M&G Strategic Corporate Bond Fund | 122.43 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G UK Select Fund | 81.90 | 1.33 | Included in Fund Management Charge |
| Marlborough Fund Managers Ltd | Back To Top | ||
| L&G Pension MFM Maze Balanced Managed Fund | 89.63 | 2.57 | Included in Fund Management Charge |
| L&G Pension MFM Maze Cautious Managed Fund | 93.33 | 2.82 | Included in Fund Management Charge |
| Martin Currie Invmnt Mgmnt Ltd | Back To Top | ||
| L&G Pension Martin Currie IF Asia Pacific Fund | 110.82 | 1.43 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF Japan Fund | 66.55 | 1.44 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF UK Growth Fund | 65.94 | 1.33 | Included in Fund Management Charge |
| L&G Pension Martin Currie North American Fund | 78.36 | 1.40 | Included in Fund Management Charge |
| Midas Capital Partners Ltd | Back To Top | ||
| L&G Pension CF Midas Balanced Growth Fund | 68.24 | 1.24 | Included in Fund Management Charge |
| L&G Pension CF Midas Balanced Income Fund | 69.06 | 1.34 | Included in Fund Management Charge |
| Neptune Investment Mgmnt Ltd | Back To Top | ||
| L&G Pension Neptune Balanced Fund | 94.97 | 1.17 | Included in Fund Management Charge |
| L&G Pension Neptune European Opportunities Fund | 83.24 | 1.31 | Included in Fund Management Charge |
| L&G Pension Neptune Global Alpha Fund | 60.80 | 1.27 | Included in Fund Management Charge |
| L&G Pension Neptune Global Equity Fund | 90.09 | 1.33 | Included in Fund Management Charge |
| L&G Pension Neptune Green Planet Fund | 68.62 | 2.00 | Included in Fund Management Charge |
| L&G Pension Neptune Income Fund | 84.32 | 1.04 | Included in Fund Management Charge |
| L&G Pension Neptune Japan Opportunities Fund | 199.54 | 1.46 | Included in Fund Management Charge |
| L&G Pension Neptune Russia & Greater Russia | 96.53 | 1.47 | Included in Fund Management Charge |
| New Star Investment Funds Ltd | Back To Top | ||
| L&G Pension New Star Active Portfolio | 78.42 | 2.21 | Included in Fund Management Charge |
| L&G Pension New Star Balanced Portfolio | 71.64 | 2.06 | Included in Fund Management Charge |
| L&G Pension New Star Cautious Portfolio Fund | 68.72 | 1.90 | Included in Fund Management Charge |
| L&G Pension New Star European Growth Fund | 91.13 | 1.44 | Included in Fund Management Charge |
| L&G Pension New Star Fixed Interest Fund | 86.54 | 1.17 | Included in Fund Management Charge |
| L&G Pension New Star High Yield Bond Fund | 84.47 | 1.24 | Included in Fund Management Charge |
| L&G Pension New Star Higher Income Fund | 56.11 | 1.34 | Included in Fund Management Charge |
| L&G Pension New Star International Property Fund | 60.89 | 1.50 | Included in Fund Management Charge |
| L&G Pension New Star Managed Distribution | 75.66 | 1.41 | Included in Fund Management Charge |
| L&G Pension New Star Managed Portfolio Fund | 76.38 | 2.01 | Included in Fund Management Charge |
| L&G Pension New Star Select Opportunities Fund | 48.77 | 1.51 | Included in Fund Management Charge |
| L&G Pension New Star Sterling Bond Fund | 76.36 | 0.97 | Included in Fund Management Charge |
| L&G Pension New Star UK Alpha Fund | 71.30 | 1.52 | Included in Fund Management Charge |
| L&G Pension New Star UK Growth Fund | 49.18 | 1.34 | Included in Fund Management Charge |
| L&G Pension New Star UK Property Fund | 66.42 | 1.32 | Included in Fund Management Charge |
| Newton Investment Management | Back To Top | ||
| L&G Pension Newton Asian Income Fund | 102.76 | 1.28 | Included in Fund Management Charge |
| L&G Pension Newton Balanced Fund | 110.83 | 1.05 | Included in Fund Management Charge |
| L&G Pension Newton Corporate Bond Fund | 90.59 | 0.95 | Included in Fund Management Charge |
| L&G Pension Newton Global Higher Income Fund | 94.43 | 1.25 | Included in Fund Management Charge |
| L&G Pension Newton Growth Fund | 92.47 | 1.24 | Included in Fund Management Charge |
| L&G Pension Newton Higher Income Fund | 84.12 | 0.95 | Included in Fund Management Charge |
| L&G Pension Newton Income Fund | 94.32 | 1.00 | Included in Fund Management Charge |
| L&G Pension Newton International Bond Fund | 131.46 | 0.84 | Included in Fund Management Charge |
| L&G Pension Newton International Growth Fund | 81.83 | 1.15 | Included in Fund Management Charge |
| L&G Pension Newton Managed Fund | 86.98 | 1.14 | Included in Fund Management Charge |
| Noble Fund Managers Limited | Back To Top | ||
| L&G Pension CF Noble UK Smaller Companies Fund | 71.79 | 1.24 | Included in Fund Management Charge |
| Old Mutual Fund Managers Ltd | Back To Top | ||
| L&G Pension Old Mutual Corporate Bond Fund | 81.08 | 1.08 | Included in Fund Management Charge |
| L&G Pension Old Mutual Dynamic Bond Fund | 84.12 | 1.07 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Mid Cap Fund | 94.35 | 1.13 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Small Companies | 93.83 | 1.14 | Included in Fund Management Charge |
| PSigma Asset Management | Back To Top | ||
| L&G Pension PSigma Income Fund | 75.63 | 1.52 | Included in Fund Management Charge |
| Rathbone Unit Trust Mgmnt Ltd | Back To Top | ||
| L&G Pension Rathbone Global Opportunities Fund | 74.58 | 1.31 | Included in Fund Management Charge |
| L&G Pension Rathbone Income Fund | 72.95 | 1.18 | Included in Fund Management Charge |
| L&G Pension Rathbone Special Situations Fund | 34.51 | 1.33 | Included in Fund Management Charge |
| Rensburg Fund Management Ltd | Back To Top | ||
| L&G Pension Rensburg UK Equity Income Fund | 81.78 | 1.14 | Included in Fund Management Charge |
| L&G Pension Rensburg UK Select Growth Fund | 78.92 | 1.24 | Included in Fund Management Charge |
| Royal London Asset Management | Back To Top | ||
| L&G Pension Royal London Corporate Bond Fund | 91.83 | 0.52 | Included in Fund Management Charge |
| L&G Pension Royal London Index-Linked Trust | 114.72 | 0.61 | Included in Fund Management Charge |
| L&G Pension Royal London UK Government Bond Fund | 116.41 | 0.52 | Included in Fund Management Charge |
| Schroders | Back To Top | ||
| L&G Pension Schroder Diversified Target Return | 89.98 | 1.60 | Included in Fund Management Charge |
| L&G Pension Schroder European Alpha Plus Fund | 92.11 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder European Fund | 80.65 | 1.23 | Included in Fund Management Charge |
| L&G Pension Schroder Global Equity Income Fund | 76.50 | 1.45 | Included in Fund Management Charge |
| L&G Pension Schroder Global Property Security Fund | 74.54 | 1.40 | Included in Fund Management Charge |
| L&G Pension Schroder Income Fund | 93.34 | 1.06 | Included in Fund Management Charge |
| L&G Pension Schroder Income Maximiser Fund | 90.01 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder Pacific Fund | 106.65 | 1.41 | Included in Fund Management Charge |
| L&G Pension Schroder Recovery Fund | 94.77 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder Tokyo Fund | 77.33 | 1.15 | Included in Fund Management Charge |
| L&G Pension Schroder UK Alpha Plus Fund | 87.47 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder UK Equity Fund | 82.14 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder UK Mid 250 Fund | 75.70 | 1.24 | Included in Fund Management Charge |
| L&G Pension Schroder UK Smaller Companies Fund | 74.62 | 1.28 | Included in Fund Management Charge |
| Scottish Widow Inv Partnership | Back To Top | ||
| L&G Pension SWIP European Real Estate Fund | 58.62 | 1.41 | Included in Fund Management Charge |
| L&G Pension SWIP Property Fund | 68.18 | 1.55 | Included in Fund Management Charge |
| Skandia Investment Management | Back To Top | ||
| L&G Pension Skandia European Equity Blend | 77.92 | 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 | 118.55 | 1.57 | Included in Fund Management Charge |
| L&G Pension Skandia Japanese Equity Blend | 77.51 | 1.68 | Included in Fund Management Charge |
| L&G Pension Skandia UK Equity Blend | 71.98 | 1.59 | Included in Fund Management Charge |
| L&G Pension Skandia UK Fixed Interest Blend Fund | 92.19 | 1.52 | Included in Fund Management Charge |
| L&G Pension Skandia US Equity Blend | 82.50 | 1.59 | Included in Fund Management Charge |
| Societe Generale Inv Funds Ltd | Back To Top | ||
| L&G Pension SG Technology Fund | 80.12 | 1.34 | Included in Fund Management Charge |
| Standard Life Investments Ltd | Back To Top | ||
| L&G Pension Standard Life AAA Income Fund | 107.43 | 0.71 | Included in Fund Management Charge |
| L&G Pension Standard Life Corporate Bond Fund | 94.31 | 0.74 | Included in Fund Management Charge |
| L&G Pension Standard Life Higher Income Fund | 104.75 | 0.71 | Included in Fund Management Charge |
| L&G Pension Standard Life Select Property Fund | 43.14 | 1.15 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Equity High Inc Fund | 81.96 | 0.86 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Gilt Fund | 116.85 | 0.88 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Opportunities Fund | 89.72 | 1.05 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Smaller Company Fund | 94.69 | 1.05 | Included in Fund Management Charge |
| SVM Asset Mgmt Ltd | Back To Top | ||
| L&G Pension SVM UK Opportunities Fund | 67.96 | 1.44 | Included in Fund Management Charge |
| Thames River Multi-Capital LLP | Back To Top | ||
| L&G Pension Thames River Balanced Managed Fund | 86.94 | 2.59 | Included in Fund Management Charge |
| L&G Pension Thames River Cautious Managed Fund | 94.19 | 2.40 | Included in Fund Management Charge |
| Threadneedle Investments | Back To Top | ||
| L&G Pension Threadneedle Equity & Bond Fund | 100.20 | 1.28 | Included in Fund Management Charge |
| L&G Pension Threadneedle European Fund | 91.98 | 1.54 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Equity & Bond Fund | 93.04 | 1.44 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Equity Fund | 89.14 | 1.37 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Select Fund | 89.00 | 1.17 | Included in Fund Management Charge |
| L&G Pension Threadneedle Strategic Bond | 100.46 | 0.93 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Corporate Bond Fund | 96.47 | 1.05 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Money Securities Fund | 80.60 | 0.74 | Included in Fund Management Charge |
| UBS Global Asset Mgmt (UK) Ltd | Back To Top | ||
| L&G Pension UBS Absolute Return Bond | 66.17 | 0.91 | Included in Fund Management Charge |
| L&G Pension UBS UK Smaller Companies Fund | 63.28 | 1.33 | Included in Fund Management Charge |
| L&G Pension UBS US Equity Fund | 76.58 | 1.14 | Included in Fund Management Charge |