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
Externally managed funds

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
 

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