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 21/11/2008 .
| Fund Name | Unit Price (p) |
Fund Management Charge (% per annum) |
Additional Fund Expenses (% per annum) |
|---|---|---|---|
| Aberdeen Unit Trust Managers | Back To Top | ||
| L&G Pension Aberdeen Asia Pacific and Japan Fund | 83.08 | 1.60 | Included in Fund Management Charge |
| L&G Pension Aberdeen Asia Pacific Fund | 90.31 | 1.60 | Included in Fund Management Charge |
| L&G Pension Aberdeen Emerging Markets Fund | 87.42 | 1.52 | Included in Fund Management Charge |
| L&G Pension Aberdeen Property Share Fund | 41.82 | 1.19 | Included in Fund Management Charge |
| Aegon Asset Management UK plc | Back To Top | ||
| L&G Pension AEGON Ethical Corporate Bond Fund | 89.60 | 0.77 | Included in Fund Management Charge |
| L&G Pension AEGON Ethical Equity Fund | 76.03 | 1.33 | Included in Fund Management Charge |
| L&G Pension AEGON Global Bond Fund | 89.67 | 0.97 | Included in Fund Management Charge |
| L&G Pension AEGON High Yield Bond Fund | 81.82 | 1.08 | Included in Fund Management Charge |
| L&G Pension AEGON Sterling Corporate Bond Fund | 84.68 | 0.95 | Included in Fund Management Charge |
| Allianz Global Investors UK | Back To Top | ||
| L&G Pension Allianz PIMCO Gilt Yield Fund | 116.02 | 0.78 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO Sterling Total Return | 85.60 | 1.18 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO UK Corporate Bond Fund | 90.13 | 1.05 | Included in Fund Management Charge |
| L&G Pension Allianz RCM Bric Stars Fund | 58.78 | 1.63 | Included in Fund Management Charge |
| Artemis Fund Managers Limited | Back To Top | ||
| L&G Pension Artemis Capital Fund | 57.45 | 1.44 | Included in Fund Management Charge |
| L&G Pension Artemis European Growth Fund | 59.05 | 1.39 | Included in Fund Management Charge |
| L&G Pension Artemis Global Growth Fund | 66.90 | 1.42 | Included in Fund Management Charge |
| L&G Pension Artemis High Income Fund | 84.98 | 1.05 | Included in Fund Management Charge |
| L&G Pension Artemis Income Fund | 81.15 | 1.22 | Included in Fund Management Charge |
| L&G Pension Artemis New Enterprises Fund | 77.20 | 1.63 | Included in Fund Management Charge |
| L&G Pension Artemis Strategic Bond Fund | 83.44 | 0.99 | Included in Fund Management Charge |
| L&G Pension Artemis UK Growth Fund | 60.48 | 1.29 | Included in Fund Management Charge |
| L&G Pension Artemis UK Smaller Companies Fund | 50.93 | 1.24 | Included in Fund Management Charge |
| L&G Pension Artemis UK Special Situations Fund | 76.77 | 1.20 | Included in Fund Management Charge |
| AXA Framlington Unit Mgmnt | Back To Top | ||
| L&G Pension AXA Framlington Biotech Fund | 93.86 | 1.63 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Financial Fund | 48.03 | 1.28 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Health Fund | 81.53 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Monthly Income Fund | 53.40 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Select Opps | 71.27 | 1.20 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Smaller Companies | 49.39 | 1.33 | Included in Fund Management Charge |
| Baring Asset Management | Back To Top | ||
| L&G Pension Baring Directional Global Bond Fund | 116.14 | 1.38 | Included in Fund Management Charge |
| L&G Pension Baring Global Bond Fund | 122.92 | 0.97 | Included in Fund Management Charge |
| BlackRock | Back To Top | ||
| L&G Pension BlackRock Gold & General Fund | 66.79 | 1.24 | Included in Fund Management Charge |
| L&G Pension BlackRock Income Portfolio Fund | 81.24 | 1.24 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Absolute Alpha Fund | 95.33 | 1.51 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Dynamic Fund | 66.58 | 1.10 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Fund | 65.12 | 1.28 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Income Fund | 69.92 | 1.28 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Smaller Companies | 67.99 | 1.10 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Special Situations | 68.49 | 1.18 | Included in Fund Management Charge |
| L&G Pension BlackRock US Dynamic Fund | 71.27 | 1.24 | Included in Fund Management Charge |
| Cazenove Capital Fund Mgmt Ltd | Back To Top | ||
| L&G Pension Cazenove European Fund | 90.97 | 1.14 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi Mgr Global (ex UK) Fund | 76.75 | 1.90 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi Mgr Managed Equity Fund | 75.91 | 2.11 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi Mgr UK Growth Fund | 71.82 | 1.85 | Included in Fund Management Charge |
| L&G Pension Cazenove Multi-Manager Diversity Fund | 89.02 | 1.80 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Dynamic | 73.89 | 1.24 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Growth & Income Fund | 72.50 | 1.05 | Included in Fund Management Charge |
| Chartwell Fund Mgmt Ltd | Back To Top | ||
| L&G Pension IFDS Chartwell Balanced Income Fund | 75.95 | 1.68 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Cautious Growth Fund | 78.58 | 1.68 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Strategic Growth Fund | 84.62 | 1.68 | Included in Fund Management Charge |
| Credit Suisse Ass Mgt (UK) Ltd | Back To Top | ||
| L&G Pension Credit Suisse Income Fund | 70.40 | 1.00 | Included in Fund Management Charge |
| L&G Pension Credit Suisse M M Cautious Mgd Pfolio | 83.63 | 2.00 | Included in Fund Management Charge |
| L&G Pension Credit Suisse Monthly Income Fund | 70.42 | 1.05 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Constellation Pfolio | 73.48 | 2.21 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Equity Mgd Pfolio | 75.18 | 2.11 | Included in Fund Management Charge |
| L&G Pension Credit Suisse MM Multi Asset Dist Port | 74.96 | 2.20 | Included in Fund Management Charge |
| F&C Asset Management | Back To Top | ||
| L&G Pension F&C Multi Manager Balanced Fund | 79.37 | 1.91 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Cautious Fund | 83.18 | 1.61 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Distribution Fund | 71.96 | 1.80 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Growth Fund | 78.34 | 1.91 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Growth Fund | 63.22 | 1.24 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Income Fund | 69.22 | 1.24 | Included in Fund Management Charge |
| L&G Pension F&C Strategic Bond Fund | 84.26 | 0.97 | Included in Fund Management Charge |
| Fidelity Investments Internatl | Back To Top | ||
| L&G Pension Fidelity American Fund | 71.22 | 1.41 | Included in Fund Management Charge |
| L&G Pension Fidelity European Fund | 79.54 | 1.55 | Included in Fund Management Charge |
| L&G Pension Fidelity European Opportunities Fund | 70.70 | 1.36 | Included in Fund Management Charge |
| L&G Pension Fidelity Global Property Fund | 46.66 | 1.36 | Included in Fund Management Charge |
| L&G Pension Fidelity Growth & Income | 72.12 | 1.00 | Included in Fund Management Charge |
| L&G Pension Fidelity Income Plus | 74.27 | 1.02 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Distribn Prtfolio | 72.53 | 1.68 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Growth Portfolio | 63.21 | 1.86 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Income Portfolio | 74.82 | 1.87 | Included in Fund Management Charge |
| L&G Pension Fidelity South East Asia Fund | 63.99 | 1.79 | Included in Fund Management Charge |
| L&G Pension Fidelity UK Aggressive | 73.08 | 1.26 | Included in Fund Management Charge |
| L&G Pension Fidelity WealthBuilder Fund | 69.68 | 1.45 | Included in Fund Management Charge |
| First State Investments UK Ltd | Back To Top | ||
| L&G Pension First State Asia Pacific Leaders Fund | 107.26 | 1.15 | Included in Fund Management Charge |
| L&G Pension First State Asian Property Secur Fund | 45.71 | 1.34 | Included in Fund Management Charge |
| L&G Pension First State Global Emerg Markts Ldrs | 94.22 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Global Listed Infra Fund | 86.21 | 1.22 | Included in Fund Management Charge |
| L&G Pension First State Global Opportunities Fund | 71.29 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Global Property Secur Fund | 51.41 | 1.29 | Included in Fund Management Charge |
| L&G Pension First State Global Resources Fund | 68.40 | 1.14 | Included in Fund Management Charge |
| L&G Pension First State Greater China Gwth Fund | 103.87 | 1.33 | Included in Fund Management Charge |
| L&G Pension First State Indian Subcontinent Fund | 78.95 | 1.91 | Included in Fund Management Charge |
| Franklin Templeton Invmnt Mgmt | Back To Top | ||
| L&G Pension Franklin Mutual Shares Fund | 57.88 | 1.33 | Included in Fund Management Charge |
| L&G Pension Franklin Templeton Growth Fund | 71.98 | 1.15 | Included in Fund Management Charge |
| L&G Pension Franklin US Equity Fund | 78.27 | 1.15 | Included in Fund Management Charge |
| Gartmore Fund Managers Ltd | Back To Top | ||
| L&G Pension Gartmore Cautious Managed Fund | 92.74 | 1.03 | Included in Fund Management Charge |
| L&G Pension Gartmore China Opportunities | 103.56 | 1.28 | Included in Fund Management Charge |
| L&G Pension Gartmore European Focus Fund | 68.53 | 1.23 | Included in Fund Management Charge |
| L&G Pension Gartmore European Selected Opps Fund | 84.86 | 1.15 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Active Fund | 72.12 | 2.40 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Balanced Fund | 77.62 | 2.02 | Included in Fund Management Charge |
| L&G Pension Gartmore MultiManager Cautious Fund | 85.10 | 1.73 | Included in Fund Management Charge |
| L&G Pension Gartmore UK & Irish Smaller Comp Fund | 53.96 | 1.44 | Included in Fund Management Charge |
| L&G Pension Gartmore UK Focus Fund | 46.06 | 1.37 | Included in Fund Management Charge |
| L&G Pension Gartmore US Opportunities Fund | 73.29 | 1.22 | Included in Fund Management Charge |
| Henderson Global Investors Ltd | Back To Top | ||
| L&G Pension Henderson Asia Pacific Capital Gwth | 68.74 | 1.24 | Included in Fund Management Charge |
| L&G Pension Henderson Preference & Bond Fund | 82.82 | 0.98 | Included in Fund Management Charge |
| L&G Pension Henderson Strategic Bond | 88.77 | 1.08 | Included in Fund Management Charge |
| HSBC Global Asset Mgt (UK) Ltd | Back To Top | ||
| L&G Pension HSBC UK Growth & Income Fund | 65.68 | 1.26 | Included in Fund Management Charge |
| Insight Invmnt Funds Mgmnt Ltd | Back To Top | ||
| L&G Pension Insight Diversified Dynamic Rtn Fund | 79.42 | 1.91 | Included in Fund Management Charge |
| L&G Pension Insight Diversified High Income Fund | 84.91 | 2.11 | Included in Fund Management Charge |
| L&G Pension Insight Diversified Target Return Fund | 91.11 | 1.75 | Included in Fund Management Charge |
| L&G Pension Insight UK Corporate Bond | 89.96 | 0.93 | Included in Fund Management Charge |
| L&G Pension Insight Wealth Builder Balanced Fund | 86.78 | 1.91 | Included in Fund Management Charge |
| Invesco Fund Managers Limited | Back To Top | ||
| L&G Pension Invesco Perpetual Asian Fund | 77.24 | 1.31 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Corporate Bond Fund | 96.51 | 1.04 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Distribution Fund | 91.36 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual European Equity Fund | 75.93 | 1.30 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Bond Fund | 122.06 | 1.03 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Smaller Co | 69.85 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual High Income Fund | 97.60 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income & Growth Fund | 74.35 | 1.24 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income Fund | 93.79 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual International Eqty | 69.86 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Monthly Inc Plus | 87.51 | 1.08 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Aggressive Fund | 73.16 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Growth Fund | 66.85 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual World Income | 81.55 | 1.52 | Included in Fund Management Charge |
| Investec Fund Managers Limited | Back To Top | ||
| L&G Pension Investec American Fund | 71.46 | 1.24 | Included in Fund Management Charge |
| L&G Pension Investec Capital Accumulator | 82.45 | 0.99 | Included in Fund Management Charge |
| L&G Pension Investec Cautious Managed Fund | 81.92 | 0.95 | Included in Fund Management Charge |
| L&G Pension Investec Global Energy Fund | 76.13 | 1.31 | Included in Fund Management Charge |
| L&G Pension Investec Global Free Enterprise Fund | 69.03 | 1.18 | Included in Fund Management Charge |
| L&G Pension Investec Global Gold Fund | 47.07 | 1.26 | Included in Fund Management Charge |
| L&G Pension Investec Managed Distribution Fund | 89.22 | 1.16 | Included in Fund Management Charge |
| L&G Pension Investec Sterling Bond | 93.60 | 1.13 | Included in Fund Management Charge |
| L&G Pension Investec UK Blue Chip Fund | 68.87 | 1.05 | Included in Fund Management Charge |
| L&G Pension Investec UK Smaller Companies Fund | 64.57 | 1.32 | Included in Fund Management Charge |
| L&G Pension Investec UK Special Situations Fund | 76.69 | 1.27 | Included in Fund Management Charge |
| J O Hambro Capital Mgt Grp Ltd | Back To Top | ||
| L&G Pension JOHCM UK Opportunities Fund | 78.41 | 1.44 | Included in Fund Management Charge |
| Jupiter Unit Trust Managers | Back To Top | ||
| L&G Pension Jupiter Corporate Bond Fund | 98.26 | 0.88 | Included in Fund Management Charge |
| L&G Pension Jupiter Distribution Fund | 86.96 | 1.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Ecology Fund | 85.00 | 1.44 | Included in Fund Management Charge |
| L&G Pension Jupiter Emerging Euro Opportunities | 55.46 | 1.63 | Included in Fund Management Charge |
| L&G Pension Jupiter European Special Situations | 83.25 | 1.67 | Included in Fund Management Charge |
| L&G Pension Jupiter Financial Opportunities Fund | 98.44 | 1.71 | Included in Fund Management Charge |
| L&G Pension Jupiter High Income Fund | 80.26 | 1.52 | Included in Fund Management Charge |
| L&G Pension Jupiter Income Fund | 71.44 | 1.48 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Balanced Portfolio Fund | 84.79 | 2.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Growth Portfolio Fund | 79.01 | 2.31 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Income Portfolio Fund | 90.47 | 2.31 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Worldwide Portfolio | 76.29 | 2.30 | Included in Fund Management Charge |
| L&G Pension Jupiter Undervalued Assets | 64.63 | 1.60 | Included in Fund Management Charge |
| JPMorgan Asset Management | Back To Top | ||
| L&G Pension JPMorgan Cautious Total Return Fund | 95.43 | 1.21 | Included in Fund Management Charge |
| L&G Pension JPMorgan Emerging Markets Fund | 74.06 | 1.32 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Fund | 81.68 | 1.15 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Smaller Companies Fund | 62.79 | 1.43 | Included in Fund Management Charge |
| L&G Pension JPMorgan Japan Fund | 53.27 | 1.13 | Included in Fund Management Charge |
| L&G Pension JPMorgan Natural Resources Fund | 49.86 | 1.34 | Included in Fund Management Charge |
| L&G Pension JPMorgan Premier Equity Growth Fund | 54.66 | 1.33 | Included in Fund Management Charge |
| L&G Pension JPMorgan US Fund | 76.35 | 1.33 | Included in Fund Management Charge |
| Lazard Asset Management Ltd | Back To Top | ||
| L&G Pension Lazard Emerging Markets Fund | 57.81 | 1.33 | Included in Fund Management Charge |
| L&G Pension Lazard European Alpha Fund | 78.49 | 1.24 | Included in Fund Management Charge |
| L&G Pension Lazard UK Alpha Fund | 62.81 | 1.05 | Included in Fund Management Charge |
| L&G Pension Lazard UK Income Fund | 63.27 | 0.86 | Included in Fund Management Charge |
| L&G Pension Lazard UK Omega Fund | 58.56 | 1.14 | Included in Fund Management Charge |
| Legal & General Invmnt Mgmnt | Back To Top | ||
| All Stocks Gilts Index Fund (PMC) | 1297.20 | 0.20 | 0.00 |
| All Stocks Index Linked Gilts Index Fund (PMC) | 1263.00 | 0.20 | 0.00 |
| Asia Pacific (ExJap) Dev Equity Index Fund (PMC) | 1418.00 | 0.25 | 0.00 |
| Asia Pacific ExJap Index Fund (PMC) | 1255.90 | 0.25 | 0.00 |
| AAA Fixed Interest All Stocks Fund (PMC) | 1277.20 | 0.20 | 0.00 |
| AAA Fixed Interest Over 15 Year Fund (PMC) | 1270.20 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond All Stocks Fund (PMC) | 1144.60 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) | 1108.60 | 0.20 | 0.00 |
| Building Society Fund | 466.90 | 0.20 | 0.00 |
| Cash Fund | 1124.80 | 0.20 | 0.00 |
| Consensus Fund | 95.20 | 0.20 | 0.03 |
| Consensus Index Fund (PMC) | 1154.80 | 0.20 | 0.00 |
| Distribution Fund | 198.30 | 0.25 | 0.01 |
| Dynamic Bond Fund | 961.40 | 0.75 | 0.05 |
| Equity Fund | 3649.80 | 0.25 | 0.01 |
| Ethical Fund | 72.80 | 0.25 | 0.01 |
| Ethical Global Equity Index Fund (PMC) | 963.20 | 0.25 | 0.00 |
| Ethical UK Equity Index Fund (PMC) | 978.30 | 0.25 | 0.00 |
| Europe (Ex-UK) Equity Index Fund (PMC) | 1211.40 | 0.20 | 0.00 |
| European Equity Index Fund | 104.30 | 0.20 | 0.05 |
| European Fund | 461.70 | 0.30 | 0.02 |
| Far Eastern Fund | 467.50 | 0.30 | 0.07 |
| Fixed Interest Fund | 2412.80 | 0.20 | 0.01 |
| Global Emerging Markets Index Fund (PMC) | 1561.00 | 0.25 | 0.00 |
| Global Equity Fixed Weights 50:50 Index Fund | 708.10 | 0.20 | 0.03 |
| Global Equity Fixed Weights 50:50 Index Fund (PMC) | 1064.10 | 0.20 | 0.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 89.70 | 0.20 | 0.02 |
| Global Equity Fixed Weights 60:40 Index Fund (PMC) | 1049.70 | 0.20 | 0.00 |
| Global Equity 70:30 Index Fund | 89.40 | 0.20 | 0.02 |
| Global Equity 70:30 Index Fund (PMC) | 1064.20 | 0.20 | 0.00 |
| Growth Fund | 626.50 | 0.95 | 0.04 |
| High Income Fund | 838.30 | 0.20 | 0.03 |
| Index-Linked Gilt Fund | 584.10 | 0.20 | 0.00 |
| International Fund | 557.50 | 0.30 | 0.03 |
| Japan Equity Index Fund (PMC) | 1105.60 | 0.20 | 0.00 |
| Japanese Equity Index Fund | 61.60 | 0.20 | 0.04 |
| Japanese Fund | 715.10 | 0.75 | 0.00 |
| L&G Pension Managed Income Fund | 95.28 | 0.20 | Included in Fund Management Charge |
| L&G Pension Multi Manager Balanced Fund | 75.96 | 1.65 | Included in Fund Management Charge |
| L&G Pension Multi Manager Growth Fund | 71.18 | 1.68 | Included in Fund Management Charge |
| L&G Pension Multi Manager Income Fund | 86.46 | 1.59 | Included in Fund Management Charge |
| Managed Fund | 2636.00 | 0.25 | 0.02 |
| North America Equity Index Fund (PMC) | 925.00 | 0.20 | 0.00 |
| North American Fund | 704.50 | 0.30 | 0.01 |
| Over 15 Year Gilts Index Fund | 1040.60 | 0.25 | 0.06 |
| Over 15 Year Gilts Index Fund (PMC) | 1288.10 | 0.20 | 0.00 |
| Over 5 Year Index Linked Gilts Index Fund (PMC) | 1258.30 | 0.20 | 0.00 |
| Overseas Bond Index Fund (PMC) | 1574.20 | 0.20 | 0.00 |
| Overseas Consensus Index Fund (PMC) | 1159.40 | 0.20 | 0.00 |
| Pacific Fund | 463.90 | 0.75 | 0.00 |
| Pre-Retirement Fund (PMC) | 1112.80 | 0.20 | 0.00 |
| Property Fund | 1692.80 | 0.25 | 0.09 |
| UK Alpha Fund | 587.10 | 0.95 | 0.12 |
| UK Equity Index Fund | 333.10 | 0.15 | 0.01 |
| UK Equity Index Fund (PMC) | 1030.90 | 0.15 | 0.00 |
| UK Equity 5% Capped Passive Fund (PMC) | 599.40 | 0.20 | 0.00 |
| UK Recovery Fund | 98.40 | 0.25 | 0.04 |
| UK Smaller Companies Fund | 133.70 | 0.25 | 0.03 |
| US Equity Index Fund | 74.70 | 0.20 | 0.03 |
| World (Ex-UK) Equity Index Fund (PMC) | 1043.20 | 0.20 | 0.00 |
| Legg Mason Investments | Back To Top | ||
| L&G Pension Legg Mason Japan Equity Fund | 31.27 | 1.39 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Equity Fund | 43.80 | 1.28 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Smaller Companies | 64.63 | 1.24 | Included in Fund Management Charge |
| Liontrust Investment Funds Ltd | Back To Top | ||
| L&G Pension Liontrust First Growth Fund | 71.18 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust First Income Fund | 61.75 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust First Large Cap Fund | 72.94 | 1.24 | Included in Fund Management Charge |
| L&G Pension Liontrust Intellectual Capital Fund | 73.03 | 1.24 | Included in Fund Management Charge |
| Lord Abbett Limited | Back To Top | ||
| L&G Pension Lord Abbett UK Growth & Income Fund | 59.30 | 1.44 | Included in Fund Management Charge |
| L&G Pension Lord Abbett US Affiliated Fund | 72.37 | 1.34 | Included in Fund Management Charge |
| M&G Securities Limited | Back To Top | ||
| L&G Pension M&G American Fund | 71.56 | 1.29 | Included in Fund Management Charge |
| L&G Pension M&G Asian Fund | 79.53 | 1.44 | Included in Fund Management Charge |
| L&G Pension M&G Corporate Bond Fund | 100.95 | 1.08 | Included in Fund Management Charge |
| L&G Pension M&G Gilt & Fixed Interest Income Fund | 111.58 | 0.98 | Included in Fund Management Charge |
| L&G Pension M&G Global Basics Fund | 75.99 | 1.22 | Included in Fund Management Charge |
| L&G Pension M&G Global Leaders Fund | 63.94 | 1.29 | Included in Fund Management Charge |
| L&G Pension M&G High Interest Fund | 102.37 | 1.04 | Included in Fund Management Charge |
| L&G Pension M&G High Yield Corporate Bond Fund | 87.93 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G Managed Growth Fund | 78.14 | 1.28 | Included in Fund Management Charge |
| L&G Pension M&G Optimal Income Fund | 92.48 | 1.32 | Included in Fund Management Charge |
| L&G Pension M&G Property Portfolio | 82.86 | 1.53 | Included in Fund Management Charge |
| L&G Pension M&G Recovery Fund | 77.02 | 1.06 | Included in Fund Management Charge |
| L&G Pension M&G Strategic Corporate Bond Fund | 104.42 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G UK Select Fund | 74.54 | 1.33 | Included in Fund Management Charge |
| Marlborough | Back To Top | ||
| L&G Pension MFM Maze Balanced Managed Fund | 85.34 | 2.57 | Included in Fund Management Charge |
| L&G Pension MFM Maze Cautious Managed Fund | 88.52 | 2.82 | Included in Fund Management Charge |
| Martin Currie Invmnt Mgmnt Ltd | Back To Top | ||
| L&G Pension Martin Currie IF Asia Pacific Fund | 84.33 | 1.53 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF Japan Fund | 60.79 | 1.44 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF UK Growth Fund | 59.97 | 1.33 | Included in Fund Management Charge |
| L&G Pension Martin Currie North American Fund | 74.67 | 1.40 | Included in Fund Management Charge |
| Midas Capital Partners Ltd | Back To Top | ||
| L&G Pension CF Midas Balanced Growth Fund | 60.47 | 1.24 | Included in Fund Management Charge |
| L&G Pension CF Midas Balanced Income Fund | 66.59 | 1.34 | Included in Fund Management Charge |
| Neptune Investment Mgmnt Ltd | Back To Top | ||
| L&G Pension Neptune Balanced Fund | 89.04 | 1.17 | Included in Fund Management Charge |
| L&G Pension Neptune European Opportunities Fund | 68.71 | 1.51 | Included in Fund Management Charge |
| L&G Pension Neptune Global Alpha Fund | 51.76 | 1.27 | Included in Fund Management Charge |
| L&G Pension Neptune Global Equity Fund | 74.10 | 1.33 | Included in Fund Management Charge |
| L&G Pension Neptune Green Planet Fund | 57.03 | 2.00 | Included in Fund Management Charge |
| L&G Pension Neptune Income Fund | 77.70 | 1.14 | Included in Fund Management Charge |
| L&G Pension Neptune Japan Opportunities Fund | 155.41 | 1.46 | Included in Fund Management Charge |
| L&G Pension Neptune Russia & Greater Russia | 61.49 | 1.57 | Included in Fund Management Charge |
| New Star Investment Funds Ltd | Back To Top | ||
| L&G Pension New Star Active Portfolio | 65.16 | 2.21 | Included in Fund Management Charge |
| L&G Pension New Star Balanced Portfolio | 70.82 | 2.06 | Included in Fund Management Charge |
| L&G Pension New Star Cautious Portfolio Fund | 66.88 | 1.90 | Included in Fund Management Charge |
| L&G Pension New Star European Growth Fund | 75.37 | 1.44 | Included in Fund Management Charge |
| L&G Pension New Star Fixed Interest Fund | 80.92 | 0.97 | Included in Fund Management Charge |
| L&G Pension New Star High Yield Bond Fund | 75.92 | 1.04 | Included in Fund Management Charge |
| L&G Pension New Star Higher Income Fund | 53.38 | 1.34 | Included in Fund Management Charge |
| L&G Pension New Star International Property Fund | 88.51 | 1.50 | Included in Fund Management Charge |
| L&G Pension New Star Managed Distribution | 67.46 | 1.41 | Included in Fund Management Charge |
| L&G Pension New Star Managed Portfolio Fund | 75.67 | 2.01 | Included in Fund Management Charge |
| L&G Pension New Star Monthly Income | 82.04 | 1.43 | Included in Fund Management Charge |
| L&G Pension New Star Select Opportunities Fund | 41.62 | 1.51 | Included in Fund Management Charge |
| L&G Pension New Star Sterling Bond Fund | 83.07 | 0.97 | Included in Fund Management Charge |
| L&G Pension New Star UK Alpha Fund | 62.25 | 1.52 | Included in Fund Management Charge |
| L&G Pension New Star UK Growth Fund | 44.06 | 1.34 | Included in Fund Management Charge |
| L&G Pension New Star UK Property Fund | 78.28 | 1.32 | Included in Fund Management Charge |
| Newton Funds (Mellon Fund Mgrs | Back To Top | ||
| L&G Pension Newton Asian Income Fund | 78.21 | 1.28 | Included in Fund Management Charge |
| L&G Pension Newton Balanced Fund | 97.69 | 1.05 | Included in Fund Management Charge |
| L&G Pension Newton Global Higher Income Fund | 84.39 | 1.35 | Included in Fund Management Charge |
| L&G Pension Newton Growth Fund | 88.99 | 1.24 | Included in Fund Management Charge |
| L&G Pension Newton Higher Income Fund | 81.19 | 0.95 | Included in Fund Management Charge |
| L&G Pension Newton Income Fund | 92.54 | 1.00 | Included in Fund Management Charge |
| L&G Pension Newton International Bond Fund | 131.97 | 0.84 | Included in Fund Management Charge |
| L&G Pension Newton International Growth Fund | 70.78 | 1.15 | Included in Fund Management Charge |
| L&G Pension Newton Managed Fund | 77.88 | 1.14 | Included in Fund Management Charge |
| L&G Pension Newton Strategic Corporate Bond Fund | 87.22 | 0.95 | Included in Fund Management Charge |
| Noble Fund Managers Limited | Back To Top | ||
| L&G Pension CF Noble UK Smaller Companies Fund | 56.49 | 1.24 | Included in Fund Management Charge |
| Norwich Union Invmnt Funds Ltd | Back To Top | ||
| L&G Pension Norwich Union Corporate Bond Fund | 90.80 | 0.89 | Included in Fund Management Charge |
| L&G Pension Norwich Union European Property Fund | 90.23 | 1.43 | Included in Fund Management Charge |
| L&G Pension Norwich Union Property Fund | 79.07 | 1.15 | Included in Fund Management Charge |
| Old Mutual Fund Managers Ltd | Back To Top | ||
| L&G Pension Old Mutual Corporate Bond Fund | 78.43 | 1.08 | Included in Fund Management Charge |
| L&G Pension Old Mutual Dynamic Bond Fund | 73.26 | 1.07 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Mid Cap Fund | 75.98 | 1.03 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Small Companies | 75.76 | 1.14 | Included in Fund Management Charge |
| PSigma Asset Management | Back To Top | ||
| L&G Pension PSigma Income Fund | 68.14 | 1.52 | Included in Fund Management Charge |
| Rathbone Unit Trust Mgmnt Ltd | Back To Top | ||
| L&G Pension Rathbone Global Opportunities Fund | 58.04 | 1.46 | Included in Fund Management Charge |
| L&G Pension Rathbone Income Fund | 65.31 | 1.18 | Included in Fund Management Charge |
| L&G Pension Rathbone Special Situations Fund | 37.89 | 1.33 | Included in Fund Management Charge |
| Rensburg Fund Management Ltd | Back To Top | ||
| L&G Pension Rensburg UK Equity Income Fund | 77.30 | 1.14 | Included in Fund Management Charge |
| L&G Pension Rensburg UK Select Growth Fund | 68.49 | 1.24 | Included in Fund Management Charge |
| Resolution Asset Management | Back To Top | ||
| L&G Pension ResolutionAsset Argonaut Euro Alpha | 78.44 | 1.41 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset Argonaut Euro Income | 69.26 | 1.23 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset Cartesian UK Opps | 74.32 | 1.49 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset Corporate Bond Fund | 84.94 | 0.89 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset High Income Bond | 79.46 | 1.02 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset Japan Fund | 58.87 | 1.15 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset Pacific Growth Fund | 81.45 | 1.23 | Included in Fund Management Charge |
| L&G Pension ResolutionAsset UK Property Fund | 81.80 | 1.52 | Included in Fund Management Charge |
| Royal London Asset Management | Back To Top | ||
| L&G Pension Royal London Corporate Bond Fund | 89.86 | 0.52 | Included in Fund Management Charge |
| L&G Pension Royal London Index-Linked Trust | 104.97 | 0.61 | Included in Fund Management Charge |
| L&G Pension Royal London UK Government Bond Fund | 110.05 | 0.52 | Included in Fund Management Charge |
| Schroders | Back To Top | ||
| L&G Pension Schroder Diversified Target Return | 78.56 | 1.60 | Included in Fund Management Charge |
| L&G Pension Schroder European Alpha Plus Fund | 79.99 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder European Fund | 70.04 | 1.23 | Included in Fund Management Charge |
| L&G Pension Schroder Global Equity Income Fund | 69.77 | 1.45 | Included in Fund Management Charge |
| L&G Pension Schroder Global Property Security Fund | 58.57 | 1.40 | Included in Fund Management Charge |
| L&G Pension Schroder Income Fund | 77.79 | 1.06 | Included in Fund Management Charge |
| L&G Pension Schroder Income Maximiser Fund | 74.34 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder Pacific Fund | 71.48 | 1.41 | Included in Fund Management Charge |
| L&G Pension Schroder Recovery Fund | 71.15 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder Tokyo Fund | 70.96 | 1.15 | Included in Fund Management Charge |
| L&G Pension Schroder UK Alpha Plus Fund | 63.48 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder UK Equity Fund | 67.70 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder UK Mid 250 Fund | 56.16 | 1.34 | Included in Fund Management Charge |
| L&G Pension Schroder UK Smaller Companies Fund | 61.68 | 1.28 | Included in Fund Management Charge |
| Scottish Widow Inv Partnership | Back To Top | ||
| L&G Pe | |||