Portfolio bond prices, annual fund charges and additional fund expenses.

Legal & General funds
Externally managed funds

Prices calculated on 22 10 2014 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 161.27 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 187.01 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 215.47 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 105.03 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 130.10 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 132.66 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 131.86 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 110.72 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.01 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 114.20 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 106.82 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 128.57 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 124.12 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 121.05 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 129.05 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 131.89 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 150.26 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 100.46 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 153.70 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 163.62 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 130.50 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 149.35 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 146.58 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 167.78 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 128.42 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 65.17 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 93.03 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 240.77 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 79.16 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 182.71 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 114.96 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 176.02 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 166.72 2.40 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.31 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 101.79 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 97.07 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.16 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 133.59 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 135.62 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 108.51 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 99.27 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 128.43 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 120.97 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 148.47 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 181.01 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 157.93 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 139.88 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 132.39 2.10 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.23 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.07 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.58 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.91 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.94 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.57 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Balanced Fund 149.72 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 145.22 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 139.96 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 150.28 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 126.54 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 134.00 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 123.99 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 118.40 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 110.29 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 145.50 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 138.94 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 136.25 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 142.19 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 146.17 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 121.53 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.59 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 113.32 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.70 2.04 Included in Annual Fund Charge
L&G Life Fidelity Money Builder Dividend Fund 133.94 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 108.65 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 107.17 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 107.31 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 136.12 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.30 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 135.69 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 139.70 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 271.65 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 88.80 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 267.71 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 155.94 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 113.17 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 119.95 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 255.09 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 242.07 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 138.01 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 125.20 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 152.59 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 144.02 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 111.86 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.28 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.12 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.55 3.10 Included in Annual Fund Charge
L&G Life Gartmore MM Cautious Fund 113.77 3.05 Included in Annual Fund Charge
L&G Life Gartmore UK Alpha Fund 71.81 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 141.45 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 169.10 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 145.63 2.21 Included in Annual Fund Charge
L&G Life Henderson Cautious Portfolio 82.12 3.01 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 190.16 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 157.99 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 100.01 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 180.50 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 171.33 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 131.53 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 124.00 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 152.09 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.33 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.30 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 103.63 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 109.44 3.26 Included in Annual Fund Charge
L&G Life Henderson MM Balanced Fund 91.97 3.61 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 110.11 3.20 Included in Annual Fund Charge
L&G Life Henderson MM Growth Fund 161.02 3.35 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 120.84 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 119.98 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 133.71 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.27 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 140.50 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 141.22 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 114.94 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 102.71 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 136.89 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 116.27 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 110.08 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 131.62 2.07 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.27 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.18 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.20 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 134.29 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 138.60 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.29 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 181.71 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 106.57 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.29 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.78 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.52 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.40 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.67 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 204.21 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 143.94 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 159.51 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 135.12 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 179.58 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 134.89 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 150.72 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 194.24 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 156.71 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 201.82 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 141.56 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 163.40 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 178.46 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 149.61 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 141.56 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 145.32 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 125.49 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 150.93 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 55.71 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 168.88 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 117.51 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 183.83 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 226.08 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 167.95 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 120.13 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 139.83 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 106.13 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 138.14 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 144.70 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 138.33 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 67.93 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 108.74 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 165.36 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.53 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 158.30 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 134.65 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 130.96 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 148.84 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 85.70 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 168.78 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 138.22 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 149.43 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 134.62 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 135.39 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 99.70 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 167.69 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 156.00 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 132.86 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 122.95 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 123.67 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 173.34 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.36 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.73 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 128.91 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.91 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 117.94 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 136.58 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 127.30 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 145.86 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 135.23 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.76 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.40 1.30 0.00
L&G Cash Fund 446.50 1.30 0.01
L&G Distribution (Growth) Fund (A) 178.00 1.30 0.02
L&G Distribution (Growth) Fund (D) 115.20 1.30 0.02
L&G Distribution (Rising Income) Fund (A) 172.20 1.30 0.04
L&G Distribution (Rising Income) Fund (D) 117.50 1.30 0.04
L&G Distribution Fund (A) 348.90 1.30 0.02
L&G Distribution Fund (D) 134.30 1.30 0.02
L&G Dynamic Bond Fund 1640.50 1.80 0.06
L&G Equity Fund 3221.90 1.30 0.03
L&G Ethical Fund 1174.10 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1527.20 1.30 0.10
L&G European Fund 603.60 1.30 0.09
L&G Fixed Interest Fund 1391.60 1.30 0.01
L&G Global Macro Themes Fund 929.20 2.25 0.13
L&G Global 100 Equity Index Fund 1579.30 1.30 0.05
L&G Growth Fund 1065.00 2.00 0.10
L&G High Income Fund (A) 1396.60 1.30 0.06
L&G High Income Fund (D) 894.70 1.30 0.06
L&G Index Linked Gilt Fund 602.20 1.30 0.01
L&G Japan Equity Index Fund 1274.30 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1005.00 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1030.90 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1031.90 1.30 0.13
L&G Life International Index Fund 1085.10 1.30 0.11
L&G Life Managed Income Fund 143.39 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 113.37 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 104.27 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 125.04 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1027.10 1.30 0.04
L&G Managed Bond Fund (A) 152.00 1.30 0.06
L&G Managed Bond Fund (D) 93.70 1.30 0.06
L&G Managed Fund 2079.00 1.30 0.05
L&G Mixed Investment 0-35% Fund 1192.60 1.30 0.28
L&G Mixed Investment 20-60% Fund 997.00 1.30 0.12
L&G Mixed Investment 40-85% Fund 1264.50 1.30 0.37
L&G Mixed Managed Fund 210.50 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1165.10 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1227.10 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1212.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1249.40 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1007.10 1.30 0.06
L&G Multi-Index 4 Fund 1002.40 1.30 0.06
L&G Multi-Index 5 Fund 1022.20 1.30 0.07
L&G Multi-Index 6 Fund 1008.20 1.30 0.07
L&G Multi-Index 7 Fund 982.20 1.30 0.09
L&G North American Fund 940.60 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1791.00 1.30 0.15
L&G Pacific Fund 979.60 1.80 0.19
L&G Property Fund (A) 983.00 1.30 0.28
L&G Property Fund (D) 84.90 1.30 0.28
L&G Sterling Income Fund 1222.80 1.30 0.17
L&G UK Active Opportunities Fund 1033.00 1.80 0.10
L&G UK Alpha Fund 1623.70 2.00 0.09
L&G UK Equity Income Fund 951.80 1.30 0.04
L&G UK Equity Index Fund 1816.60 1.30 0.04
L&G UK Select Equity Fund 1343.00 1.97 0.65
L&G UK Smaller Companies Fund 1564.30 1.80 0.07
L&G US Equity Index Fund 1983.40 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 71.17 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 97.62 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 147.96 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 129.57 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 166.96 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 136.98 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 200.14 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 146.83 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 100.09 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 126.48 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 143.13 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 133.10 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 95.97 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 143.29 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 116.48 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 141.02 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.24 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 141.04 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.11 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.57 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.54 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.47 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.54 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.95 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 171.52 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 87.11 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.25 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 130.41 2.23 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.32 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.44 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 143.29 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 109.31 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 100.83 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 140.65 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 51.75 2.60 Included in Annual Fund Charge
L&G Life Neptune Income Fund 136.34 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 193.11 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 93.56 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 202.15 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 154.38 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.68 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 138.75 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 156.74 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.54 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 144.66 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 132.16 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 148.87 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 100.11 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 102.95 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 155.38 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.77 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 130.06 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.65 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 129.52 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 98.47 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 227.10 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 211.92 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 120.23 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 125.41 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 156.05 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 56.46 2.28 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 133.91 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 150.43 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 97.42 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 131.96 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 137.97 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 117.51 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 136.94 2.38 Included in Annual Fund Charge
L&G Life Schroder European Fund 107.63 2.18 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 151.96 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 125.39 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 125.83 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 185.75 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 149.90 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 129.19 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 125.47 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 121.99 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 141.93 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 126.42 2.75 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 132.37 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 185.15 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 131.07 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 96.28 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 197.85 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 147.36 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 196.66 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 187.31 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 108.81 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 113.17 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 123.19 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 91.70 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 103.82 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 93.15 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 112.52 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 122.49 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 115.66 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 120.03 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 110.87 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 109.73 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 121.49 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 109.05 2.68 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.65 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.11 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.38 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 124.79 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 122.42 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 118.66 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 59.98 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 142.41 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 147.57 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 126.27 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 144.40 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 216.41 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 149.00 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.85 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 159.92 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 135.62 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 164.50 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 184.20 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 98.32 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 183.72 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.01 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 123.60 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 95.66 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 101.20 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 62.45 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.64 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 139.59 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 114.05 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 115.76 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 118.85 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 124.74 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 117.34 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 119.58 2.79 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 101.43 2.29 Included in Annual Fund Charge

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