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

Legal & General funds
Externally managed funds

Prices calculated on 12 February 2016 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 Equity Fund 153.47 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 182.65 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 129.76 2.84 Included in Annual Fund Charge
L&G Life Aberdeen Property Fund 95.85 2.60 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 99.72 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 84.44 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 136.23 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 124.98 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 99.78 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 150.44 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 159.91 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 129.76 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 150.69 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 163.56 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors European Property Fund 60.81 3.87 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 93.18 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 239.76 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 197.42 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 174.73 2.15 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
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 100.46 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 104.42 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 126.47 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 122.23 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 151.36 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 153.51 2.28 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
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 89.93 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 164.36 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 167.39 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 186.56 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 98.99 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 191.99 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 95.05 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 99.81 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
F&C (BMO GLOBAL ASSET MGMT) 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 Navigator Distribution Fund 135.67 2.81 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 128.35 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Equity Income Fund 142.91 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 142.35 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 146.50 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 100.61 2.26 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 Multi Asset Strategic Fund 107.30 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 130.79 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.29 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 142.92 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 270.04 2.10 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 245.51 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 165.18 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 71.45 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 246.60 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 244.16 2.77 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
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
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 140.88 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 180.72 2.24 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 194.44 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 173.57 2.10 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 111.44 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 102.63 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 106.67 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 110.05 3.08 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 120.06 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 116.57 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 135.06 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.72 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 142.13 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 112.74 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 116.86 3.03 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 Japan Fund 81.29 2.10 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 Corporate Bond Fund 143.53 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 154.48 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 179.41 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 136.94 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 203.31 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 208.87 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 159.18 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 141.34 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 88.33 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 164.61 2.29 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 232.30 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 153.36 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 114.35 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 57.69 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 168.32 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 164.14 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 135.05 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 150.41 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 62.82 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 172.66 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 139.18 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 150.39 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 129.39 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 139.87 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 98.78 2.51 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 174.31 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 151.94 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 137.26 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 127.48 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 179.82 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 150.05 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 104.65 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 130.42 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 129.55 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 92.66 2.17 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 279.60 1.30 0.00
L&G Cash Fund 441.30 1.30 0.01
L&G Distribution (Growth) Fund (A) 174.40 1.30 0.02
L&G Distribution (Growth) Fund (D) 106.80 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) 346.10 1.30 0.02
L&G Distribution Fund (D) 125.90 1.30 0.02
L&G Dynamic Bond Fund 1653.60 1.80 0.07
L&G Equity Fund 3095.60 1.30 0.03
L&G Ethical Fund 1175.10 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1458.00 1.30 0.12
L&G European Fund 580.70 1.30 0.08
L&G Fixed Interest Fund 1481.70 1.30 0.01
L&G Global Equity Index Fund 992.40 1.30 0.13
L&G Global Macro Themes Fund 25.00 2.25 0.13
L&G Global 100 Equity Index Fund 1563.50 1.30 0.07
L&G Growth Fund 1099.70 2.00 0.07
L&G High Income Fund (A) 1288.50 1.30 0.07
L&G High Income Fund (D) 761.60 1.30 0.07
L&G Index Linked Gilt Fund 645.80 1.30 0.01
L&G Japan Equity Index Fund 1276.40 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1065.10 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1094.70 1.30 0.04
L&G Life Global Emerging Markets Index Fund 841.10 1.30 0.20
L&G Life International Index Fund 1061.10 1.30 0.08
L&G Life Managed Income Fund 148.42 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 111.54 2.78 Included in Annual Fund Charge
L&G Life MM Growth Fund 100.49 2.76 Included in Annual Fund Charge
L&G Life MM Income Fund 120.37 2.76 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1057.30 1.30 0.06
L&G Managed Bond Fund (A) 149.10 1.30 0.05
L&G Managed Bond Fund (D) 86.10 1.30 0.05
L&G Managed Fund 2037.00 1.30 0.04
L&G Mixed Investment 0-20% Fund 993.00 1.30 0.05
L&G Mixed Investment 0-35% Fund 1171.10 1.30 0.15
L&G Mixed Investment 20-60% Fund 961.00 1.30 0.13
L&G Mixed Investment 40-85% Fund 1192.20 1.30 0.21
L&G Mixed Managed Fund 208.30 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1139.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1214.40 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1196.70 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1241.50 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1028.90 1.30 0.07
L&G Multi-Index 4 Fund 1011.70 1.30 0.08
L&G Multi-Index 5 Fund 1015.40 1.30 0.07
L&G Multi-Index 6 Fund 976.80 1.30 0.09
L&G Multi-Index 7 Fund 927.60 1.30 0.13
L&G North American Fund 966.80 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1544.40 1.30 0.12
L&G Pacific Fund 958.30 1.80 0.19
L&G Property Fund (A) 1114.00 1.30 0.28
L&G Property Fund (D) 91.10 1.30 0.28
L&G Sterling Income Fund 1263.50 1.30 0.07
L&G UK Alpha Fund 1358.90 2.00 0.08
L&G UK Equity Income Fund 923.60 1.30 0.04
L&G UK Equity Index Fund 1698.10 1.30 0.03
L&G UK Select Equity Fund 1290.10 1.97 0.79
L&G UK Smaller Companies Fund 1674.80 1.80 0.11
L&G UK Special Situations Fund 1081.20 1.80 0.13
L&G US Equity Index Fund 2047.40 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason IF Royce US Smaller Comps Fund 137.85 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 170.51 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G Corporate Bond Fund 149.24 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 109.68 2.38 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 136.38 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 132.00 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 116.00 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 75.53 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 135.91 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 127.39 2.36 Included in Annual Fund Charge
L&G Life M&G North American Dividend Fund 138.51 2.11 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 149.73 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 115.46 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.43 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 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
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 135.41 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 132.17 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 135.20 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 65.15 2.69 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 184.51 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 147.48 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 174.94 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 International Bond Fund 141.94 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 98.35 2.34 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 155.70 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 161.57 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 106.82 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 167.56 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 150.87 1.90 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 INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 128.07 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.10 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 86.22 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 255.95 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 233.53 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 155.77 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 137.27 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 95.46 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 133.33 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 152.03 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 129.11 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 170.42 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 133.73 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 129.50 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 123.84 2.62 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 164.08 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 138.87 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 93.64 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 189.35 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 184.19 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 209.11 2.29 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 Global Abs Return Strat 117.05 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 150.10 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 257.43 2.02 Included in Annual Fund Charge
L&G Life SLI Ignis UK Property Feeder Fund 114.63 2.32 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
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 105.59 2.29 Included in Annual Fund Charge

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