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

Legal & General funds
Externally managed funds

Prices calculated on 19 12 2014 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 160.55 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 184.91 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 209.66 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 108.63 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 132.72 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 138.85 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 136.98 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 112.85 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 86.24 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 114.24 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 105.81 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 131.81 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 126.11 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 123.30 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 130.82 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 134.14 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 161.25 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 105.23 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 154.57 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 167.83 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.30 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 153.08 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 148.10 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 168.62 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 130.74 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.83 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 94.51 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 277.84 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 84.63 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 201.65 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 116.98 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 181.74 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 176.92 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 134.58 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 140.72 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 98.96 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 104.24 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 124.62 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 155.49 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 187.03 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 163.44 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 151.55 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 132.39 2.10 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.23 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.07 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.58 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.91 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.94 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.57 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Balanced Fund 154.69 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 149.05 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 143.76 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 153.54 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 133.46 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 135.41 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 127.74 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 122.83 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 115.22 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 151.81 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 143.72 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 135.93 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 153.89 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 151.94 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 123.96 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 103.11 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 120.97 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 137.70 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 110.15 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 109.57 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 111.46 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 139.74 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 117.63 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 141.28 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 145.50 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 278.16 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 92.44 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 266.58 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 162.02 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 120.92 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 107.00 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 258.09 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 252.12 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 145.73 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 132.71 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 156.37 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 149.50 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 157.87 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 169.32 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 147.53 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 200.83 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 157.51 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 192.86 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 178.84 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 133.44 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 131.84 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 104.03 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 112.70 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 111.00 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 121.71 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 122.22 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.88 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 134.46 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.83 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 143.53 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 119.77 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 105.86 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 145.38 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 117.64 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.38 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 136.45 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 136.37 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 140.49 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 180.27 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 107.92 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 202.94 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 145.26 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 161.41 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 140.75 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 187.97 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 135.69 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 156.10 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 201.05 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 161.45 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 208.10 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 145.79 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.58 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 183.04 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 155.30 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 154.27 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 146.70 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 126.71 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 132.10 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 50.47 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 178.15 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 118.87 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 183.83 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 225.83 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 169.28 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 123.49 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 142.86 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 109.79 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 135.90 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 151.97 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 149.90 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 75.29 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 96.30 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 172.16 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 172.23 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 136.14 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 133.14 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 155.68 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 76.00 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 175.40 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 145.92 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 154.01 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 140.11 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 141.16 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 101.14 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 177.08 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 158.68 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 141.49 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 132.44 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 125.79 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 181.55 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 156.40 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 104.14 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 130.73 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.46 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 111.97 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 141.90 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 128.15 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 148.97 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 140.97 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.76 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.40 1.30 0.00
L&G Cash Fund 445.90 1.30 0.01
L&G Distribution (Growth) Fund (A) 180.60 1.30 0.02
L&G Distribution (Growth) Fund (D) 114.80 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) 353.10 1.30 0.02
L&G Distribution Fund (D) 133.40 1.30 0.02
L&G Dynamic Bond Fund 1626.00 1.80 0.06
L&G Equity Fund 3305.50 1.30 0.03
L&G Ethical Fund 1229.40 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1575.10 1.30 0.10
L&G European Fund 624.30 1.30 0.09
L&G Fixed Interest Fund 1422.30 1.30 0.01
L&G Global Macro Themes Fund 925.80 2.25 0.13
L&G Global 100 Equity Index Fund 1658.30 1.30 0.05
L&G Growth Fund 1113.60 2.00 0.10
L&G High Income Fund (A) 1359.80 1.30 0.06
L&G High Income Fund (D) 848.90 1.30 0.06
L&G Index Linked Gilt Fund 622.00 1.30 0.01
L&G Japan Equity Index Fund 1332.70 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1028.20 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1062.90 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1009.00 1.30 0.13
L&G Life International Index Fund 1136.40 1.30 0.11
L&G Life Managed Income Fund 145.78 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 115.16 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 107.23 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 125.42 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1044.50 1.30 0.04
L&G Managed Bond Fund (A) 151.60 1.30 0.06
L&G Managed Bond Fund (D) 91.40 1.30 0.06
L&G Managed Fund 2133.60 1.30 0.05
L&G Mixed Investment 0-35% Fund 1200.40 1.30 0.28
L&G Mixed Investment 20-60% Fund 1006.70 1.30 0.12
L&G Mixed Investment 40-85% Fund 1285.20 1.30 0.37
L&G Mixed Managed Fund 214.70 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1170.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1234.30 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1219.10 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1257.40 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1021.60 1.30 0.06
L&G Multi-Index 4 Fund 1021.70 1.30 0.06
L&G Multi-Index 5 Fund 1044.20 1.30 0.07
L&G Multi-Index 6 Fund 1034.40 1.30 0.07
L&G Multi-Index 7 Fund 1006.10 1.30 0.09
L&G North American Fund 1005.20 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1755.80 1.30 0.15
L&G Pacific Fund 976.90 1.80 0.19
L&G Property Fund (A) 996.70 1.30 0.28
L&G Property Fund (D) 84.50 1.30 0.28
L&G Sterling Income Fund 1232.70 1.30 0.17
L&G UK Active Opportunities Fund 1068.10 1.80 0.10
L&G UK Alpha Fund 1629.90 2.00 0.09
L&G UK Equity Income Fund 975.40 1.30 0.04
L&G UK Equity Index Fund 1852.50 1.30 0.04
L&G UK Select Equity Fund 1379.20 1.97 0.65
L&G UK Smaller Companies Fund 1595.30 1.80 0.07
L&G US Equity Index Fund 2123.30 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 71.05 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 106.89 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 155.02 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 131.36 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 171.05 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 149.25 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 199.30 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 148.72 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 101.68 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 130.45 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 145.79 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 135.37 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 90.28 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 142.10 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 120.32 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 143.74 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 140.34 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 104.99 1.99 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 Asia Pacific Fund 171.37 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 87.11 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.25 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 139.46 2.23 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.32 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.44 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 147.53 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 109.02 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 109.85 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 151.22 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 139.87 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 213.23 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 71.87 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 200.13 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 159.26 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 124.91 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 146.38 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 163.38 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 152.82 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 133.03 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 157.64 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 100.97 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.09 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 162.57 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.77 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 130.95 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 100.08 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 129.09 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 100.78 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 240.55 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 215.67 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 124.65 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 134.55 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 160.39 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 136.75 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 156.25 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 101.11 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 135.21 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 136.30 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 121.91 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 137.40 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 158.37 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 135.24 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 133.05 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 195.20 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 155.81 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 130.00 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 127.41 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 125.31 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 148.23 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 128.65 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 192.71 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 137.59 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 99.93 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 200.55 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 151.30 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 198.93 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 191.65 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 114.80 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 115.46 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 127.40 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 93.77 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 105.91 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 93.82 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 115.27 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 126.12 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 118.10 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 123.28 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 112.27 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 111.60 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 124.49 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.34 2.68 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.65 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.11 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.38 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 127.11 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 124.52 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.69 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 61.02 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 143.17 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 154.02 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 129.82 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 150.30 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 223.63 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 152.18 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 95.70 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 164.27 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 143.48 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 170.54 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 191.24 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 99.98 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 196.44 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.40 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 125.13 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 99.09 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 104.10 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 151.14 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 116.08 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 118.76 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 121.00 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 129.53 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 119.05 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 121.09 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 105.73 2.29 Included in Annual Fund Charge

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