Adviser Centre

 

International Portfolio Bond and Discounted Gift International Portfolio Bond prices and annual fund charges

The prices displayed here are correct as at  03/07/2009 .

Fund Name Unit Price (p) Annual Fund Charge
(% per annum)
Legal & General
Legal & General International Life Cash Fund 1096.00 0.35
Legal & General International Life Managed Fund 819.70 0.45
Legal & General Intl Life Distribution Fund 786.90 0.45