Cashback on your 2012 ISA Annual Management Charge
Invest at least £5,000 by 31 May and you'll get 50% cashback on your 2012 annual management charge. Terms and conditions apply.
| Annual Management Charge | Extra Expenses* | More Info (PDF's) |
|---|---|---|
| 0.65% | 0.19% |
*as at 31 December 2011

Source:Lipper. The graph above shows the annual performance of the fund over five years as at 31 December 2011. They take into account the annual management charge and extra expenses, and assume net income is reinvested.
| Mar 07 to Mar 08 | Mar 08 to Mar 09 | Mar 09 to Mar 10 | Mar 10 to Mar 11 | Mar 11 to Mar 12 | |
|---|---|---|---|---|---|
| *Percentage change | 1.1% | -31.5% | 47.4% | 6.1% | -12.4% |
| **Value of £10,000 | £10,108 | £6,924 | £10,207 | £10,830 | £9,485 |
*Source: Lipper. The table above shows the annual performance of the fund over five years, as at 31 March 2012. They take into account the annual management charge and extra expenses, and assume net income is reinvested.
**Source: Lipper. Assumes an investment of £10,000 on 31 March 2007. The value shows cumulative growth for each year over a five year period and includes the initial investment. The figures take into account the annual management charge and extra expenses and assume net income is reinvested.
Past performance is not a guide to future performance.


| Top ten Holdings* | |
|---|---|
| Nestle SA Novartis AG Roche Holding AG Total SA Sanofi | Siemens AG Telefonica S.A (Argentina) Basf AG Banco Santander Novo Nordisk A/S |
* as at 31 December 2011
The FTSE World Europe ex UK Index is calculated by FTSE International Limited ("FTSE"). FTSE does not sponsor, endorse or promote this product. All copyright in the index values and constituent list belongs to FTSE. Legal & General has obtained full licence from FTSE to use such copyright in the creation of this product. “FTSE™”, “FT-SE®” and “Footsie®” are trade marks of the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited (“FTSE”) under licence.
Please read our Junior ISA page to find out more. To invest:
Download our Application Form
Before you invest, you must read these:
Key Investor Information documents
A Guide to Investing in a Junior ISA with Us (PDF)
Additional Fund Information for the Junior ISA (PDF)
Junior ISA Terms and Conditions (PDF)
It's a good idea to print these documents for your records.
You need javascript enabled for us to remember your Recently Viewed Items.
We can post information on ISAs and unit trusts to you.
You can find out how index-trackers have performed over the last five years.
Haven’t made use of your full ISA allowance for this year? Top-up with a lump sum or increase your direct debit.