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

Legal & General funds
Externally managed funds

Prices calculated on 03/09/2010 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 and Japan Fund 139.44 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Fund 167.54 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Fund 196.20 2.26 Included in Annual Fund Charge
L&G Life Aberdeen Income Fund 99.38 2.40 Included in Annual Fund Charge
L&G Life Aberdeen Monthly Income Fund 90.20 2.21 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 109.49 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 103.77 3.07 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 105.76 3.06 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 92.27 3.15 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 48.06 2.05 Included in Annual Fund Charge
Aegon Asset Management UK plc Back To Top
L&G Life AEGON Ethical Corporate Bond Fund 104.36 1.72 Included in Annual Fund Charge
L&G Life AEGON Ethical Equity Fund 116.46 2.28 Included in Annual Fund Charge
L&G Life AEGON High Yield Bond Fund 124.05 2.03 Included in Annual Fund Charge
L&G Life AEGON Sterling Corporate Bond Fund 106.23 1.79 Included in Annual Fund Charge
L&G Life AEGON Strategic Bond Fund 117.46 1.92 Included in Annual Fund Charge
Allianz Global InvestorsUK Ltd Back To Top
L&G Life Allianz PIMCO Gilt Yield Fund 118.83 1.91 Included in Annual Fund Charge
L&G Life Allianz PIMCO Sterling Total Return Fund 102.98 2.07 Included in Annual Fund Charge
L&G Life Allianz PIMCO UK Corporate Bond Fund 102.34 2.00 Included in Annual Fund Charge
L&G Life Allianz RCM Bric Stars Fund 122.25 2.58 Included in Annual Fund Charge
Artemis Fund Managers Limited Back To Top
L&G Life Artemis Capital Fund 81.52 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 92.98 2.36 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 88.66 2.46 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 112.99 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 117.58 2.17 Included in Annual Fund Charge
L&G Life Artemis New Enterprises Fund 83.64 2.58 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 107.79 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 100.09 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 91.48 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 117.35 2.15 Included in Annual Fund Charge
Aviva Investors Back To Top
L&G Life Aviva Investors Corporate Bond Fund 108.33 1.71 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.01 2.47 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 80.86 2.26 Included in Annual Fund Charge
AXA Investment Managers UK Ltd Back To Top
L&G Life AXA Framlington Biotech Fund 97.50 2.58 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 62.64 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 102.76 2.28 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 76.82 2.28 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 123.07 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 83.15 2.28 Included in Annual Fund Charge
Barclays Back To Top
L&G Life Barclays Balanced Portfolio Fund 98.23 2.44 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio Fund 102.30 2.30 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio Fund 96.41 2.52 Included in Annual Fund Charge
Baring Asset Management Back To Top
L&G Life Baring Absolute Return Global Bond Fund 111.28 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 129.17 2.11 Included in Annual Fund Charge
BlackRock Back To Top
L&G Life BlackRock Balanced Income Portfolio Fund 111.19 2.31 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 214.81 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 101.44 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 112.05 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 98.70 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 116.91 1.98 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 113.00 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 121.06 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 89.61 2.19 Included in Annual Fund Charge
Cazenove Capital Fund Mgmt Ltd Back To Top
L&G Life Cazenove European Fund 115.79 2.09 Included in Annual Fund Charge
L&G Life Cazenove Multi Mgr Global (ex UK) Fund 101.99 2.64 Included in Annual Fund Charge
L&G Life Cazenove Multi Mgr UK Growth Fund 93.10 2.55 Included in Annual Fund Charge
L&G Life Cazenove Multi-Manager Diversity Fund 106.32 2.62 Included in Annual Fund Charge
L&G Life Cazenove MM Diversity Tactical Fund 95.86 3.06 Included in Annual Fund Charge
L&G Life Cazenove UK Dynamic Fund 112.80 2.10 Included in Annual Fund Charge
L&G Life Cazenove UK Growth & Income Fund 104.88 2.00 Included in Annual Fund Charge
Chartwell Fund Mgmt Ltd Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 79.42 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 92.77 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 104.35 3.19 Included in Annual Fund Charge
F&C Asset Management Back To Top
L&G Life F&C LS Balanced Fund 123.65 2.85 Included in Annual Fund Charge
L&G Life F&C LS Cautious Fund 121.43 2.85 Included in Annual Fund Charge
L&G Life F&C LS Defensive Fund 118.17 2.85 Included in Annual Fund Charge
L&G Life F&C LS Growth Fund 125.82 2.85 Included in Annual Fund Charge
L&G Life F&C Multi Manager Balanced Fund 99.52 2.96 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 100.52 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 87.12 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 108.70 2.86 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 99.59 2.19 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 94.95 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 112.15 1.92 Included in Annual Fund Charge
Fidelity Investments Internatl Back To Top
L&G Life Fidelity American Fund 99.07 2.36 Included in Annual Fund Charge
L&G Life Fidelity European Fund 110.87 2.40 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 100.07 2.33 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 81.88 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 101.59 2.04 Included in Annual Fund Charge
L&G Life Fidelity Income Plus Fund 90.70 1.94 Included in Annual Fund Charge
L&G Life Fidelity MultiManager Growth Portfolio 88.17 2.81 Included in Annual Fund Charge
L&G Life Fidelity MultiManager Income Portfolio 88.68 2.82 Included in Annual Fund Charge
L&G Life Fidelity MultiMngr Distribution Portfolio 84.21 2.63 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 122.03 2.74 Included in Annual Fund Charge
L&G Life Fidelity UK Aggressive Fund 101.18 2.33 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 107.97 2.40 Included in Annual Fund Charge
First State Investments UK Ltd Back To Top
L&G Life First State Asia Pacific Leaders Fund 207.19 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 75.04 2.63 Included in Annual Fund Charge
L&G Life First State Global Emerg Markts Ldrs Fund 216.71 2.19 Included in Annual Fund Charge
L&G Life First State Global Listed Infra Fund 112.08 2.26 Included in Annual Fund Charge
L&G Life First State Global Opportunities Fund 100.59 2.19 Included in Annual Fund Charge
L&G Life First State Global Property Sec Fund 86.42 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 157.58 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 206.71 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 173.17 3.02 Included in Annual Fund Charge
Franklin Templeton Invmnt Mgmt Back To Top
L&G Life Franklin Mutual Shares Fund 82.51 2.40 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 100.12 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 97.55 2.10 Included in Annual Fund Charge
Gartmore Fund Managers Ltd Back To Top
L&G Life Gartmore Cautious Managed Fund 114.31 2.11 Included in Annual Fund Charge
L&G Life Gartmore China Opportunities Fund 171.90 2.24 Included in Annual Fund Charge
L&G Life Gartmore Emerging Markets Opps Fund 159.12 2.37 Included in Annual Fund Charge
L&G Life Gartmore European Focus Fund 89.35 2.50 Included in Annual Fund Charge
L&G Life Gartmore European Selected Opps Fund 122.10 2.10 Included in Annual Fund Charge
L&G Life Gartmore MultiManager Active Fund 102.03 3.60 Included in Annual Fund Charge
L&G Life Gartmore MultiManager Balanced Fund 117.19 3.10 Included in Annual Fund Charge
L&G Life Gartmore MultiManager Cautious Fund 111.64 3.05 Included in Annual Fund Charge
L&G Life Gartmore UK & Irish Smaller Comp Fund 93.36 2.20 Included in Annual Fund Charge
L&G Life Gartmore UK Alpha Fund 63.78 2.44 Included in Annual Fund Charge
L&G Life Gartmore US Opportunities Fund 95.62 2.17 Included in Annual Fund Charge
GLG Partners Inv Funds Ltd Back To Top
L&G Life GLG Technology Equity Fund 102.81 2.12 Included in Annual Fund Charge
Henderson New Star Back To Top
L&G Life Henderson Active Portfolio Fund 93.39 2.90 Included in Annual Fund Charge
L&G Life Henderson Asia Pacific Capital Gwth Fund 145.98 2.19 Included in Annual Fund Charge
L&G Life Henderson Balanced Portfolio Fund 83.26 3.05 Included in Annual Fund Charge
L&G Life Henderson Cautious Portfolio Fund 77.81 3.01 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 137.12 2.59 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Fund 107.09 2.12 Included in Annual Fund Charge
L&G Life Henderson High Yield Bond Fund 111.74 2.18 Included in Annual Fund Charge
L&G Life Henderson Higher Income Fund 84.89 2.29 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 60.87 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 93.30 2.26 Included in Annual Fund Charge
L&G Life Henderson Managed Portfolio Fund 97.46 3.03 Included in Annual Fund Charge
L&G Life Henderson Multi-Manager Growth Fund 160.61 3.35 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 103.34 3.44 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 109.65 1.88 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 106.71 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 116.36 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 99.38 2.37 Included in Annual Fund Charge
L&G Life Henderson UK Growth Fund 73.76 2.29 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 82.26 2.36 Included in Annual Fund Charge
L&G Life New Star Select Opportunities Fund 60.60 2.38 Included in Annual Fund Charge
HSBC Global Asset Mgt (UK) Ltd Back To Top
L&G Life HSBC UK Growth & Income Fund 99.21 2.07 Included in Annual Fund Charge
Ignis Asset Management Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 125.39 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 84.88 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opps Fund 90.76 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 105.83 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 107.26 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 74.84 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 159.65 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 88.67 2.34 Included in Annual Fund Charge
Insight Invmnt Funds Mgmnt Ltd Back To Top
L&G Life Insight Diversified Dynamic Return Fund 89.93 2.70 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 87.56 2.30 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 95.34 2.70 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 103.78 1.98 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 102.55 2.38 Included in Annual Fund Charge
Invesco Fund Managers Limited Back To Top
L&G Life Invesco Perpetual Asian Fund 168.71 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 120.68 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 123.21 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 97.72 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 126.90 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 110.85 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Smaller Co Fund 129.47 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 128.94 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 103.49 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 134.69 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 105.69 2.53 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 129.06 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 105.09 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 88.58 2.19 Included in Annual Fund Charge
Investec Fund Managers Limited Back To Top
L&G Life Investec American Fund 111.42 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 101.81 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 121.82 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 144.44 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 110.58 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 113.22 2.35 Included in Annual Fund Charge
L&G Life Investec Managed Distribution Fund 107.20 2.17 Included in Annual Fund Charge
L&G Life Investec Sterling Bond Fund 113.83 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 116.42 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 124.30 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 118.41 2.07 Included in Annual Fund Charge
J O Hambro Capital Mgt Grp Ltd Back To Top
L&G Life JOHCM UK Opportunities Fund 102.51 2.39 Included in Annual Fund Charge
Jupiter Unit Trust Mgrs Ltd Back To Top
L&G Life Jupiter Corporate Bond Fund 115.81 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 107.68 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 117.07 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 121.50 2.58 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 130.39 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 129.17 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 110.16 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 101.87 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio Fund 111.00 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio Fund 137.12 3.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio Fund 131.84 3.26 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio Fund 114.57 3.36 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 80.99 2.46 Included in Annual Fund Charge
JPMorgan Asset Management Back To Top
L&G Life JPMorgan Cautious Total Return Fund 102.36 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 138.67 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 103.42 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 112.43 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 53.68 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 176.02 2.29 Included in Annual Fund Charge
L&G Life JPMorgan Premier Equity Growth Fund 80.38 2.08 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 107.93 2.29 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 100.32 2.28 Included in Annual Fund Charge
Lazard Asset Management Ltd Back To Top
L&G Life Lazard Emerging Markets Fund 113.37 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 102.59 2.19 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 101.96 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 94.68 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 98.52 2.23 Included in Annual Fund Charge
Legal & General Back To Top
Building Society Linked Fund 278.80 1.30 0.00
L&G (N) Balanced Fund 1040.50 1.98 0.29
L&G (N) High Income Fund 1074.20 1.99 0.02
L&G (N) Target Return Fund 1040.90 1.97 0.15
L&G (N) UK Growth Fund 1076.90 1.97 0.29
L&G Cash Fund 456.50 1.30 0.00
L&G Cautious Managed Fund 169.00 1.30 0.02
L&G Distribution (Growth) Fund (A) 142.20 1.30 0.01
L&G Distribution (Growth) Fund (D) 107.40 1.30 0.01
L&G Distribution (Rising Income) Fund (A) 141.40 1.30 0.01
L&G Distribution (Rising Income) Fund (D) 111.70 1.30 0.01
L&G Distribution Fund (A) 277.70 1.30 0.01
L&G Distribution Fund (D) 126.10 1.30 0.01
L&G Diversified Absolute Return Fund 1040.50 2.25 0.06
L&G Dynamic Bond Fund 1445.30 1.80 0.06
L&G Equity Fund 2536.70 1.30 0.03
L&G Ethical Fund 833.60 1.50 0.02
L&G European (excluding UK) Equity Index Fund 1219.80 1.30 0.08
L&G European Fund 470.70 1.30 0.07
L&G Fixed Interest Fund 1253.20 1.30 0.01
L&G Global 100 Equity Index Fund 1189.50 1.30 0.02
L&G Growth Fund 938.50 2.00 0.04
L&G High Income Fund (A) 1170.50 1.30 0.02
L&G High Income Fund (D) 955.10 1.30 0.02
L&G Index Linked Gilt Fund 462.30 1.30 0.01
L&G Japan Equity Index Fund 1117.60 1.30 0.06
L&G Japanese Fund 700.90 1.30 0.06
L&G Life Managed Income Fund 117.50 1.30 Included in Annual Fund Charge
L&G Life Multi Manager Balanced Fund 104.99 2.60 Included in Annual Fund Charge
L&G Life Multi Manager Growth Fund 99.48 2.63 Included in Annual Fund Charge
L&G Life Multi Manager Income Fund 113.68 2.54 Included in Annual Fund Charge
L&G Managed Bond Fund (A) 125.50 1.30 0.03
L&G Managed Bond Fund (D) 94.10 1.30 0.03
L&G Managed Fund 1698.10 1.30 0.03
L&G Money Builder (Investec) Fund G'td(Series2) 1132.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1149.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1145.20 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1156.30 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G North American Fund 616.70 1.30 0.05
L&G Pacific (excluding Japan) Equity Index Fund 1494.40 1.30 0.08
L&G Pacific Fund 961.90 1.80 0.06
L&G Property Fund (A) 772.10 1.30 0.02
L&G Property Fund (D) 78.80 1.30 0.02
L&G UK Active Opportunities Fund 866.80 1.80 0.04
L&G UK Alpha Fund 1139.60 2.00 0.09
L&G UK Equity Index Fund 1387.50 1.30 0.03
L&G UK Smaller Companies Fund 919.80 1.80 0.06
L&G US Equity Index Fund 1234.90 1.30 0.04
Legg Mason Investments Back To Top
L&G Life Legg Mason Japan Equity Fund 28.24 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 60.96 2.28 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 106.32 2.19 Included in Annual Fund Charge
Liontrust Investment Funds Ltd Back To Top
L&G Life Liontrust First Growth Fund 116.08 2.19 Included in Annual Fund Charge
L&G Life Liontrust First Income Fund 90.13 2.19 Included in Annual Fund Charge
L&G Life Liontrust First Large Cap Fund 96.75 2.19 Included in Annual Fund Charge
L&G Life Liontrust Intellectual Capital Fund 105.02 2.19 Included in Annual Fund Charge
Lord Abbett Limited Back To Top
L&G Life Lord Abbett UK Growth & Income Fund 63.27 2.39 Included in Annual Fund Charge
L&G Life Lord Abbett US Affiliated Fund 73.43 2.29 Included in Annual Fund Charge
M&G Securities Limited Back To Top
L&G Life M&G American Fund 97.04 2.24 Included in Annual Fund Charge
L&G Life M&G Asian Fund 168.24 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 123.14 1.94 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 116.32 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 135.99 2.13 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 93.04 2.24 Included in Annual Fund Charge
L&G Life M&G High Interest Fund 102.71 1.99 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 116.58 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 132.97 2.28 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 125.16 2.27 Included in Annual Fund Charge
L&G Life M&G Property Portfolio Fund 84.02 2.28 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 121.54 2.13 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 130.49 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 99.73 2.09 Included in Annual Fund Charge
Marlborough Fund Managers Ltd Back To Top
L&G Life Marlborough UK Equity Income Fund 101.34 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 98.01 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 101.89 3.17 Included in Annual Fund Charge
Martin Currie Invmnt Mgmnt Ltd Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 152.89 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 76.26 2.19 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 82.46 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 90.44 2.23 Included in Annual Fund Charge
Midas Capital Partners Ltd Back To Top
L&G Life CF Midas Balanced Growth Fund 82.50 2.19 Included in Annual Fund Charge
L&G Life CF Midas Balanced Income Fund 77.81 2.23 Included in Annual Fund Charge
Morley Fund Services Ltd Back To Top
L&G Life Barclays Global Balanced Income Fund 87.59 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 101.05 1.85 Included in Annual Fund Charge
Neptune Investment Mgmnt Ltd Back To Top
L&G Life Neptune Balanced Fund 120.26 2.13 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 95.23 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 77.24 2.22 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 127.38 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 73.19 2.95 Included in Annual Fund Charge
L&G Life Neptune Income Fund 107.71 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 142.69 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 128.41 2.43 Included in Annual Fund Charge
Newton Investment Management Back To Top
L&G Life Newton Asian Income Fund 142.26 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 131.77 2.10 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 103.49 1.79 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 114.13 2.13 Included in Annual Fund Charge
L&G Life Newton Growth Fund 121.00 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 107.92 1.90 Included in Annual Fund Charge
L&G Life Newton Income Fund 122.53 1.88 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 135.58 1.79 Included in Annual Fund Charge
L&G Life Newton International Growth Fund 104.42 2.10 Included in Annual Fund Charge
L&G Life Newton Managed Fund 113.84 2.09 Included in Annual Fund Charge
Noble Fund Managers Limited Back To Top
L&G Life CF Noble UK Smaller Companies Fund 113.85 2.48 Included in Annual Fund Charge
Old Mutual Fund Managers Ltd Back To Top
L&G Life Old Mutual Corporate Bond Fund 106.01 1.93 Included in Annual Fund Charge
L&G Life Old Mutual Dynamic Bond Fund 100.32 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Select Mid Cap Fund 136.27 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Select Small Companies Fund 131.79 1.99 Included in Annual Fund Charge
PSigma Asset Management Back To Top
L&G Life PSigma Income Fund 89.91 2.47 Included in Annual Fund Charge
Rathbone Unit Trust Mgmnt Ltd Back To Top
L&G Life Rathbone Global Opportunities Fund 91.80 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 97.99 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 50.48 2.28 Included in Annual Fund Charge
Rensburg Fund Management Ltd Back To Top
L&G Life Rensburg UK Equity Income Fund 104.25 2.09 Included in Annual Fund Charge
L&G Life Rensburg UK Select Growth Fund 103.45 2.19 Included in Annual Fund Charge
Royal London Asset Management Back To Top
L&G Life Royal London Corporate Bond Fund 107.22 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 119.99 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 118.92 1.59 Included in Annual Fund Charge
Schroders Back To Top
L&G Life Schroder Diversified Target Return Fund 102.64 2.74 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 115.82 2.28 Included in Annual Fund Charge
L&G Life Schroder European Fund 91.53 2.18 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 91.53 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 99.90 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 134.89 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 111.27 2.23 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 137.45 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 121.49 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 104.80 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 145.16 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 106.77 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 117.67 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 110.87 2.29 Included in Annual Fund Charge
Scottish Widow Inv Partnership Back To Top
L&G Life SWIP European Real Estate Fund 77.26 2.36 Included in Annual Fund Charge
L&G Life SWIP Multi-Manager Diversity Fund 102.05 2.71 Included in Annual Fund Charge
L&G Life SWIP Multi-Manager Select Boutiques Fund 101.38 3.45 Included in Annual Fund Charge
L&G Life SWIP Property Fund 72.72 2.50 Included in Annual Fund Charge
Skandia Investment Management Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Far East Equity Blend Fund 108.63 2.62 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 128.24 2.37 Included in Annual Fund Charge
L&G Life Skandia Japanese Equity Blend Fund 72.36 2.62 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 88.11 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 109.59 2.27 Included in Annual Fund Charge
L&G Life Skandia US Equity Blend Fund 79.39 2.34 Included in Annual Fund Charge
Standard Life Investments Ltd Back To Top
L&G Life Standard Life AAA Income Fund 111.08 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 104.72 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 105.40 2.44 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 114.25 1.67 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 50.70 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 105.22 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 115.56 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 109.66 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 150.80 2.00 Included in Annual Fund Charge
SVM Asset Mgmt Ltd Back To Top
L&G Life SVM UK Opportunities Fund 105.00 2.39 Included in Annual Fund Charge
Thames River Multi-Capital LLP Back To Top
L&G Life Thames River Balanced Managed Fund 95.72 3.56 Included in Annual Fund Charge
L&G Life Thames River Cautious Managed Fund 102.83 3.29 Included in Annual Fund Charge
L&G Life Thames River Distribution Fund 106.00 3.43 Included in Annual Fund Charge
L&G Life Thames River Global Boutiques Fund 98.03 3.69 Included in Annual Fund Charge
Threadneedle Investments Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 99.06 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 132.30 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 109.69 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 130.32 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 140.17 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 137.50 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 114.41 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 105.67 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 75.70 1.80 Included in Annual Fund Charge
UBS Global Asset Mgmt (UK) Ltd Back To Top
L&G Life UBS Absolute Return Bond Fund 63.54 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 71.48 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 92.07 2.09 Included in Annual Fund Charge

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