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

Legal & General funds
Externally managed funds

Prices calculated on 22/08/2014 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 UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 166.76 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 193.29 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 226.12 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 109.56 3.27 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 134.48 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 138.33 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 137.77 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 114.31 3.02 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.69 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 119.03 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 107.40 2.58 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 126.84 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 122.92 2.18 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 119.33 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 134.63 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 137.80 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 153.15 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 103.59 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 154.12 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 169.38 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.60 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 157.90 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 154.77 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 175.01 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 127.01 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.73 3.74 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 92.03 2.54 Included in Annual Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 235.27 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 80.43 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 181.96 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 119.18 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 189.82 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 179.16 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 132.62 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 137.63 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 123.58 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 98.96 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 128.25 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 154.67 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 192.44 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 170.28 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 141.94 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
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM Adventurous Fund 116.48 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 127.77 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 118.44 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 124.15 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 112.10 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 112.35 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 125.55 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.59 2.68 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 155.76 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 149.55 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 143.06 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 157.67 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 132.72 3.72 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 136.87 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 126.58 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 123.07 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 114.17 3.53 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 150.81 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 142.76 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 137.55 2.06 Included in Annual Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity American Fund 146.50 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 150.86 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 125.20 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.46 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 112.94 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 139.26 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 110.27 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 107.14 2.81 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 108.07 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 140.13 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.42 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 141.51 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 145.25 2.26 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 277.40 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 94.85 2.96 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 276.94 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 157.76 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 116.11 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 135.10 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 266.32 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 230.50 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 142.20 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 129.04 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 159.28 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 149.20 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 144.06 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 174.45 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 148.65 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 195.52 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 163.44 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 187.02 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 178.42 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.53 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 126.98 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 104.71 3.12 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 111.82 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 111.91 3.05 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 122.29 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 122.48 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.43 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 130.55 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.21 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 147.91 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 119.27 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 101.51 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 139.18 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 118.06 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 112.67 3.30 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 134.79 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 133.47 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 140.25 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 190.70 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 103.41 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 212.82 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 143.99 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.39 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 139.61 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 187.07 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 133.74 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 158.17 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 199.68 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 163.71 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 206.73 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 146.60 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.96 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 189.88 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 157.75 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 143.24 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 122.05 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 149.75 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 126.13 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 174.42 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 175.37 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 64.16 2.35 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 116.87 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 186.34 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 240.20 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 174.53 2.07 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 146.81 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 103.20 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 144.10 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 149.05 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 146.33 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 70.86 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 128.57 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 171.94 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 161.31 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 133.10 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 131.39 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 157.92 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 93.25 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 174.67 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 141.66 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 153.27 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 140.23 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 139.43 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 101.05 2.81 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 174.04 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 159.69 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 138.01 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 125.57 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 122.44 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 181.20 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 160.07 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.02 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 128.13 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 137.22 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 124.72 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 140.17 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 134.17 2.29 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 141.65 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 150.86 1.81 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 279.30 1.30 0.00
L&G Cash Fund 447.00 1.30 0.01
L&G Distribution (Growth) Fund (A) 180.30 1.30 0.02
L&G Distribution (Growth) Fund (D) 116.70 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) 350.90 1.30 0.02
L&G Distribution Fund (D) 135.10 1.30 0.02
L&G Dynamic Bond Fund 1658.90 1.80 0.06
L&G Equity Fund 3392.90 1.30 0.03
L&G Ethical Fund 1233.40 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1585.70 1.30 0.10
L&G European Fund 625.90 1.30 0.09
L&G Fixed Interest Fund 1371.50 1.30 0.01
L&G Global Macro Themes Fund 927.50 2.25 0.13
L&G Global 100 Equity Index Fund 1602.40 1.30 0.05
L&G Growth Fund 1130.80 2.00 0.10
L&G High Income Fund (A) 1421.50 1.30 0.06
L&G High Income Fund (D) 910.60 1.30 0.06
L&G Index Linked Gilt Fund 584.90 1.30 0.01
L&G Japan Equity Index Fund 1311.90 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 988.40 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1003.80 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1077.40 1.30 0.13
L&G Life International Index Fund 1099.00 1.30 0.11
L&G Life Managed Income Fund 141.60 1.48 Included in Annual Fund Charge
L&G Life Mixed Investment Fund 1291.60 1.98 0.37
L&G Life MM Balanced Fund 118.63 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 109.77 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 129.56 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1012.20 1.30 0.04
L&G Managed Bond Fund (A) 152.20 1.30 0.06
L&G Managed Bond Fund (D) 93.80 1.30 0.06
L&G Managed Fund 2119.80 1.30 0.05
L&G Mixed Managed Fund 212.20 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1190.10 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1251.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1237.00 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1273.70 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1009.80 1.30 0.06
L&G Multi-Index 4 Fund 1013.20 1.30 0.06
L&G Multi-Index 5 Fund 1039.70 1.30 0.07
L&G Multi-Index 6 Fund 1034.20 1.30 0.07
L&G Multi-Index 7 Fund 1014.70 1.30 0.09
L&G North American Fund 933.30 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1864.00 1.30 0.15
L&G Pacific Fund 1006.20 1.80 0.19
L&G Property Fund (A) 960.00 1.30 0.28
L&G Property Fund (D) 82.90 1.30 0.28
L&G Sterling Income Fund 1215.80 1.99 0.17
L&G Target Return Fund 1197.10 1.97 0.28
L&G UK Active Opportunities Fund 1092.90 1.80 0.10
L&G UK Alpha Fund 1730.00 2.00 0.09
L&G UK Equity Index Fund 1900.80 1.30 0.04
L&G UK Select Equity Fund 1419.40 1.97 0.65
L&G UK Smaller Companies Fund 1634.10 1.80 0.07
L&G US Equity Index Fund 1964.50 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 77.50 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 98.65 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 156.17 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 132.12 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 177.42 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 139.93 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 210.59 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 145.11 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 97.63 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 124.68 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 150.20 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 138.71 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 103.84 2.57 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 121.91 2.24 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 145.93 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 148.59 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.18 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 151.87 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.43 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 155.33 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.80 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 180.34 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 85.37 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 133.63 2.23 Included in Annual Fund Charge
MITON CAPITAL PARTNERS LTD Back To Top
L&G Life CF Miton Distribution Fund 93.92 2.76 Included in Annual Fund Charge
L&G Life CF Miton Diversified Growth Fund 106.88 2.61 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 148.22 2.00 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 115.73 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 103.93 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 145.07 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 142.17 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 206.07 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 106.90 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 206.05 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 158.45 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.34 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 143.05 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 159.71 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 149.42 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 128.85 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 152.83 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.88 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.83 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 160.53 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 129.11 1.96 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.85 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 126.40 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 102.76 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 230.64 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 220.34 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 125.37 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 129.29 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 158.10 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 132.55 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 146.27 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 101.79 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 130.13 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 148.32 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 120.74 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 143.61 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 159.46 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 129.05 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 128.33 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 195.13 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 155.49 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 131.59 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 127.34 2.67 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 124.99 3.08 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 146.95 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 133.37 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 192.22 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 135.78 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 100.92 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 209.37 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 154.10 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 202.40 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 198.66 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 111.51 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 114.84 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 127.11 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 89.21 2.83 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 123.02 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 121.31 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.22 2.42 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 145.05 1.95 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 59.89 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 153.83 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 124.17 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 149.02 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 231.08 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 156.72 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 95.85 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 163.13 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 139.98 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 169.64 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 190.85 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 102.79 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 191.39 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.71 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 122.42 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 105.96 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 143.23 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life IM Verbatim Portfolio 3 114.36 2.73 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 4 118.09 2.72 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Growth 122.17 2.85 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Income 127.00 2.94 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 6 122.03 2.76 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 7 124.59 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 103.95 2.29 Included in Annual Fund Charge

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