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

Legal & General funds
Externally managed funds

Prices calculated on 04 August 2015 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 184.50 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 209.44 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 137.42 2.84 Included in Annual Fund Charge
L&G Life Aberdeen Property Fund 99.40 2.83 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 113.05 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 101.02 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 130.89 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 144.70 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 112.18 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 158.95 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 180.26 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 134.37 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 172.38 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 179.81 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 93.26 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 332.36 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 228.94 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 196.47 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 80.67 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 109.94 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 138.42 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 170.00 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 179.74 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 97.13 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 170.35 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 179.88 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 202.59 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 105.78 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 208.65 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 106.07 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 112.85 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 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 Navigator Distribution Fund 142.07 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 133.55 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Equity Income Fund 160.44 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 161.66 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 164.60 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 103.61 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 113.92 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 142.22 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 118.48 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 156.36 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 288.42 2.10 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 267.01 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 165.22 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 86.72 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 269.40 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 271.11 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
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 170.32 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 152.08 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 204.77 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 209.17 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 193.48 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 111.30 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 105.91 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 119.54 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 115.02 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 127.85 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 129.27 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 137.85 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 133.75 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 144.93 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 112.01 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 120.64 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
L&G Life Ignis UK Property Feeder Fund 112.67 2.32 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 146.19 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 166.08 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 201.66 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 134.17 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 218.87 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 225.87 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 168.86 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 148.05 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 113.27 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 188.45 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 246.80 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 178.37 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 132.31 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 74.15 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 196.27 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 177.68 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 137.50 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 160.58 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 73.19 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 189.86 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 161.22 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 169.15 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 147.36 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 150.77 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 102.81 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 189.78 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 164.12 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 150.25 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 127.36 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 200.52 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 160.92 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 105.61 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 131.85 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.81 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 107.70 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 279.50 1.30 0.00
L&G Cash Fund 443.10 1.30 0.01
L&G Distribution (Growth) Fund (A) 188.90 1.30 0.02
L&G Distribution (Growth) Fund (D) 117.90 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) 367.10 1.30 0.02
L&G Distribution Fund (D) 136.10 1.30 0.02
L&G Dynamic Bond Fund 1647.30 1.80 0.07
L&G Equity Fund 3509.90 1.30 0.03
L&G Ethical Fund 1357.70 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1670.50 1.30 0.12
L&G European Fund 669.70 1.30 0.08
L&G Fixed Interest Fund 1435.70 1.30 0.01
L&G Global Equity Index Fund 998.90 1.30 0.13
L&G Global Macro Themes Fund 25.10 2.25 0.13
L&G Global 100 Equity Index Fund 1669.20 1.30 0.07
L&G Growth Fund 1199.10 2.00 0.07
L&G High Income Fund (A) 1407.80 1.30 0.07
L&G High Income Fund (D) 855.50 1.30 0.07
L&G Index Linked Gilt Fund 643.60 1.30 0.01
L&G Japan Equity Index Fund 1477.80 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1033.60 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1092.20 1.30 0.04
L&G Life Global Emerging Markets Index Fund 992.00 1.30 0.20
L&G Life International Index Fund 1158.40 1.30 0.08
L&G Life Managed Income Fund 147.10 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 121.45 2.78 Included in Annual Fund Charge
L&G Life MM Growth Fund 113.77 2.76 Included in Annual Fund Charge
L&G Life MM Income Fund 131.12 2.76 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1052.20 1.30 0.06
L&G Managed Bond Fund (A) 154.70 1.30 0.05
L&G Managed Bond Fund (D) 91.20 1.30 0.05
L&G Managed Fund 2208.30 1.30 0.04
L&G Mixed Investment 0-35% Fund 1215.10 1.30 0.15
L&G Mixed Investment 20-60% Fund 1020.10 1.30 0.13
L&G Mixed Investment 40-85% Fund 1313.30 1.30 0.40
L&G Mixed Managed Fund 221.50 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1163.00 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1234.20 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1217.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1259.80 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1047.30 1.30 0.07
L&G Multi-Index 4 Fund 1056.30 1.30 0.08
L&G Multi-Index 5 Fund 1085.90 1.30 0.07
L&G Multi-Index 6 Fund 1074.90 1.30 0.09
L&G Multi-Index 7 Fund 1043.60 1.30 0.13
L&G North American Fund 1022.10 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1711.40 1.30 0.12
L&G Pacific Fund 966.20 1.80 0.19
L&G Property Fund (A) 1088.00 1.30 0.28
L&G Property Fund (D) 90.50 1.30 0.28
L&G Sterling Income Fund 1247.60 1.30 0.19
L&G UK Alpha Fund 1705.20 2.00 0.08
L&G UK Equity Income Fund 1042.20 1.30 0.04
L&G UK Equity Index Fund 1947.90 1.30 0.03
L&G UK Select Equity Fund 1450.20 1.97 0.79
L&G UK Smaller Companies Fund 1853.50 1.80 0.11
L&G UK Special Situations Fund 1179.20 1.80 0.13
L&G US Equity Index Fund 2161.20 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason US Smaller Companies Fund 154.00 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 186.84 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 151.83 2.11 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 148.81 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 106.34 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 130.29 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 146.75 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 135.08 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 87.92 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 146.28 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 147.21 2.36 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.64 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 146.85 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 158.02 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 155.74 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 160.83 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 149.81 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 74.67 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 195.01 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 158.26 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 171.28 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 127.86 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 102.18 2.34 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 165.09 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 169.09 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 106.33 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 180.26 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 160.45 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 130.55 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.02 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 105.44 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 281.25 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 247.54 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 174.74 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 137.58 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 107.02 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 152.55 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 173.17 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 135.19 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 204.27 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 162.97 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 135.18 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 129.47 2.51 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 194.58 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 154.63 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 108.53 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 215.38 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 221.85 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 221.28 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 124.06 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 171.38 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 264.03 2.02 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 110.11 2.29 Included in Annual Fund Charge

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