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

Legal & General funds
Externally managed funds

Prices calculated on 21 11 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 165.38 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 191.21 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 220.80 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 111.47 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 135.28 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 142.44 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 140.86 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 114.91 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 85.61 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 119.11 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 112.47 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 129.12 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 124.98 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 121.81 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 132.40 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 138.04 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 161.75 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 105.34 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.17 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 171.61 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.26 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 153.37 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 148.13 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 172.95 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 129.08 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 65.40 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 93.79 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 266.91 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 85.62 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 199.90 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 119.74 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 182.31 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 172.76 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 134.19 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 142.07 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 104.10 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 102.00 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 127.29 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 157.25 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 186.16 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 165.51 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 151.29 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 157.31 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 150.99 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 145.00 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 157.69 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 136.13 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 138.30 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 129.02 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 125.16 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 116.78 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 153.59 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 144.44 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 136.58 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 154.12 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 154.38 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 126.57 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 102.16 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 118.55 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 140.65 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 112.98 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 111.11 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 110.90 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 141.47 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.68 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 142.26 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 148.63 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 285.78 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 94.74 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 279.63 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 163.64 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 120.99 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 117.80 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 262.22 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 261.82 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 146.87 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 134.73 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 159.35 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 152.30 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 155.16 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 173.89 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 148.74 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 198.00 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 166.39 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 192.34 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 180.15 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.61 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 134.20 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 105.30 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 115.64 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 113.36 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 125.10 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 125.58 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.73 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 132.64 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.52 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 143.55 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 120.18 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 104.91 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 146.70 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 119.65 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 113.60 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 139.01 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 135.11 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.96 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 186.85 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 107.45 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 210.49 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 144.84 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.43 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 142.70 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 189.26 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 136.77 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 160.08 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 204.42 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 164.39 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 211.59 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 148.11 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 165.26 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 185.10 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 156.53 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 153.32 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 147.89 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 127.79 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 152.26 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 53.11 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 180.38 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 118.19 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 229.11 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 173.37 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 123.07 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 144.95 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 108.72 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 144.66 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 153.40 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 147.30 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 74.34 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 107.10 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 173.52 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 173.95 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 134.72 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 132.68 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 158.77 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 87.11 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 176.24 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 147.86 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 156.36 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 143.30 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 142.47 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 101.37 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 178.43 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 160.54 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 142.75 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 131.94 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 124.40 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 180.70 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.35 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 103.32 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 129.58 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.27 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 121.24 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 144.09 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 132.74 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 151.85 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 142.19 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 446.10 1.30 0.01
L&G Distribution (Growth) Fund (A) 182.00 1.30 0.02
L&G Distribution (Growth) Fund (D) 117.90 1.30 0.02
L&G Distribution (Rising Income) Fund (A) 172.20 1.30 0.04
L&G Distribution (Rising Income) Fund (D) 117.50 1.30 0.04
L&G Distribution Fund (A) 355.10 1.30 0.02
L&G Distribution Fund (D) 136.70 1.30 0.02
L&G Dynamic Bond Fund 1638.40 1.80 0.06
L&G Equity Fund 3377.00 1.30 0.03
L&G Ethical Fund 1234.20 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1606.20 1.30 0.10
L&G European Fund 634.10 1.30 0.09
L&G Fixed Interest Fund 1399.40 1.30 0.01
L&G Global Macro Themes Fund 927.50 2.25 0.13
L&G Global 100 Equity Index Fund 1689.70 1.30 0.05
L&G Growth Fund 1115.30 2.00 0.10
L&G High Income Fund (A) 1401.90 1.30 0.06
L&G High Income Fund (D) 898.10 1.30 0.06
L&G Index Linked Gilt Fund 606.80 1.30 0.01
L&G Japan Equity Index Fund 1337.70 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1010.40 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1037.60 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1067.10 1.30 0.13
L&G Life International Index Fund 1154.50 1.30 0.11
L&G Life Managed Income Fund 144.20 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 119.62 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 111.33 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 130.20 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1032.20 1.30 0.04
L&G Managed Bond Fund (A) 152.10 1.30 0.06
L&G Managed Bond Fund (D) 93.70 1.30 0.06
L&G Managed Fund 2152.20 1.30 0.05
L&G Mixed Investment 0-35% Fund 1207.90 1.30 0.28
L&G Mixed Investment 20-60% Fund 1020.20 1.30 0.12
L&G Mixed Investment 40-85% Fund 1309.20 1.30 0.37
L&G Mixed Managed Fund 215.80 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1179.60 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1243.40 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1228.30 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1266.30 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1025.00 1.30 0.06
L&G Multi-Index 4 Fund 1030.40 1.30 0.06
L&G Multi-Index 5 Fund 1059.40 1.30 0.07
L&G Multi-Index 6 Fund 1054.50 1.30 0.07
L&G Multi-Index 7 Fund 1030.40 1.30 0.09
L&G North American Fund 1005.80 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1818.40 1.30 0.15
L&G Pacific Fund 978.20 1.80 0.19
L&G Property Fund (A) 989.30 1.30 0.28
L&G Property Fund (D) 85.50 1.30 0.28
L&G Sterling Income Fund 1227.00 1.30 0.17
L&G UK Active Opportunities Fund 1066.80 1.80 0.10
L&G UK Alpha Fund 1663.70 2.00 0.09
L&G UK Equity Income Fund 1000.00 1.30 0.04
L&G UK Equity Index Fund 1899.60 1.30 0.04
L&G UK Select Equity Fund 1413.70 1.97 0.65
L&G UK Smaller Companies Fund 1577.30 1.80 0.07
L&G US Equity Index Fund 2127.50 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 72.50 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 109.74 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 157.76 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 136.28 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 174.59 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 149.33 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 203.49 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 147.28 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 100.93 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 127.23 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 148.59 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 140.40 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 97.41 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 143.85 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 122.87 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 147.35 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.43 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 144.97 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.55 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.87 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 176.86 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 142.09 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 151.79 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 111.11 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 111.74 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 154.38 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 143.77 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 214.96 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 93.15 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 206.15 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 161.07 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 123.36 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 148.90 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 166.42 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 155.63 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 132.40 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 158.47 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 102.77 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 105.41 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 162.94 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 130.39 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 100.45 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 130.50 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 102.97 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 234.73 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 214.38 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 126.34 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 136.58 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 162.70 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 134.98 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 151.17 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 102.07 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 132.70 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 141.63 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 122.27 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 138.83 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 158.60 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 134.84 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 132.53 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 198.05 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 158.19 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 130.25 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 128.11 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 126.35 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 150.33 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 132.64 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 192.50 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 136.39 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 101.53 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 207.42 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 154.57 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 199.55 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 186.82 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 115.49 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 116.88 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 129.51 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 92.96 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 107.26 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 95.49 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 117.72 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 128.33 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 120.05 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 125.52 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 113.68 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 113.97 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 127.27 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 112.16 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 124.91 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 122.65 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 120.79 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 61.89 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 143.52 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 158.28 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 126.24 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 151.96 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 224.13 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 153.13 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.96 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 165.33 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 143.95 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 172.13 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 193.57 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 104.00 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 197.75 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.62 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 124.08 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 100.54 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 105.32 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 152.55 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 116.36 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 120.33 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 123.47 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 130.57 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 121.99 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 125.05 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 107.46 2.29 Included in Annual Fund Charge

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