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

Legal & General funds
Externally managed funds

Prices calculated on 24/10/2014 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 163.27 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 188.90 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 216.40 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 106.79 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 131.64 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 135.34 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 134.10 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 112.06 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.84 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 115.38 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 107.43 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 128.54 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 124.28 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 121.19 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 130.40 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 133.98 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 152.69 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 102.41 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 154.32 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 164.81 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 130.95 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 149.71 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 147.26 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 167.22 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 128.54 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 65.29 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 93.06 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 248.27 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 80.38 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 186.35 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 115.91 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 176.73 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 168.29 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 133.85 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 136.46 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 106.73 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 99.50 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 121.50 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 149.41 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 181.68 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 159.73 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 141.60 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 151.51 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 146.51 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 141.14 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 152.06 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 129.18 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 135.67 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 125.37 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 120.32 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 112.11 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 146.98 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 140.08 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 136.53 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 144.01 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 147.94 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 122.48 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.74 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 114.82 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 135.15 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 110.17 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 108.21 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 108.03 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 137.94 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.41 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 136.58 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 142.04 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 276.60 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 90.76 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 268.82 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 158.25 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 114.93 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 119.95 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 245.82 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 139.38 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 127.11 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 153.42 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 144.99 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 143.19 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 172.09 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 146.02 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 193.33 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 160.24 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 182.77 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 172.77 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 131.80 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 125.96 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 104.10 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 110.70 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 110.92 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 122.21 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 121.15 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.16 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.41 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 140.85 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 142.12 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 115.54 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 102.81 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 139.34 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 117.27 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.07 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 132.44 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 134.48 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.02 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 184.38 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 106.54 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 207.32 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 144.05 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 160.19 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 136.35 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 181.82 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 135.45 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 152.26 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 196.19 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 158.21 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 203.69 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 143.00 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 163.90 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 179.53 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 151.01 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 142.77 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 145.99 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 125.99 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 151.29 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 54.62 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 170.84 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 117.68 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 228.61 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 168.82 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 120.65 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 140.55 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 106.53 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 139.34 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 146.77 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 141.11 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 69.73 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 108.17 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 166.41 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.53 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 161.19 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 133.89 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 131.34 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 150.90 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 85.50 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 170.71 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 140.57 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 150.88 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 135.93 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 136.44 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.01 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 169.61 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 157.12 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 134.75 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 123.64 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 123.71 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 174.62 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.67 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.81 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 129.03 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.78 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 118.73 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 137.94 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 128.27 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 146.59 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 136.27 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 446.50 1.30 0.01
L&G Distribution (Growth) Fund (A) 178.30 1.30 0.02
L&G Distribution (Growth) Fund (D) 115.40 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) 349.40 1.30 0.02
L&G Distribution Fund (D) 134.50 1.30 0.02
L&G Dynamic Bond Fund 1643.70 1.80 0.06
L&G Equity Fund 3235.10 1.30 0.03
L&G Ethical Fund 1177.10 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1539.20 1.30 0.10
L&G European Fund 606.60 1.30 0.09
L&G Fixed Interest Fund 1389.30 1.30 0.01
L&G Global Macro Themes Fund 929.20 2.25 0.13
L&G Global 100 Equity Index Fund 1585.50 1.30 0.05
L&G Growth Fund 1068.20 2.00 0.10
L&G High Income Fund (A) 1401.50 1.30 0.06
L&G High Income Fund (D) 897.90 1.30 0.06
L&G Index Linked Gilt Fund 599.90 1.30 0.01
L&G Japan Equity Index Fund 1269.70 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1002.10 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1027.20 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1024.40 1.30 0.13
L&G Life International Index Fund 1084.50 1.30 0.11
L&G Life Managed Income Fund 144.70 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 115.39 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 106.36 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 126.62 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1025.20 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 2081.30 1.30 0.05
L&G Mixed Investment 0-35% Fund 1192.10 1.30 0.28
L&G Mixed Investment 20-60% Fund 997.30 1.30 0.12
L&G Mixed Investment 40-85% Fund 1266.20 1.30 0.37
L&G Mixed Managed Fund 210.70 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1169.10 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1231.30 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1216.60 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1253.70 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1006.80 1.30 0.06
L&G Multi-Index 4 Fund 1002.50 1.30 0.06
L&G Multi-Index 5 Fund 1023.30 1.30 0.07
L&G Multi-Index 6 Fund 1010.20 1.30 0.07
L&G Multi-Index 7 Fund 984.10 1.30 0.09
L&G North American Fund 938.70 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1788.20 1.30 0.15
L&G Pacific Fund 979.60 1.80 0.19
L&G Property Fund (A) 982.90 1.30 0.28
L&G Property Fund (D) 84.90 1.30 0.28
L&G Sterling Income Fund 1221.00 1.30 0.17
L&G UK Active Opportunities Fund 1043.60 1.80 0.10
L&G UK Alpha Fund 1636.10 2.00 0.09
L&G UK Equity Income Fund 956.40 1.30 0.04
L&G UK Equity Index Fund 1824.10 1.30 0.04
L&G UK Select Equity Fund 1348.80 1.97 0.65
L&G UK Smaller Companies Fund 1576.90 1.80 0.07
L&G US Equity Index Fund 1982.80 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 73.07 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 100.26 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 150.14 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 130.71 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 167.58 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 139.82 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 202.50 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 146.85 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 100.08 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 126.51 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 144.67 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 134.72 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 96.13 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 143.76 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 117.67 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 142.35 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.36 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 141.97 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.14 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.60 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 173.99 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 132.39 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 144.85 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 110.12 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 102.91 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 143.42 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 137.75 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 196.24 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 92.52 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 204.63 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 155.74 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.86 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 140.79 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 158.89 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 146.34 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 132.73 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 150.74 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 100.94 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 103.73 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 157.10 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 130.16 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 99.12 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 130.12 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 98.86 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 228.85 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 213.44 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 121.34 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 127.64 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 157.22 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 133.98 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 150.73 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 98.39 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 132.03 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 138.25 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 118.33 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 138.17 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 153.39 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 127.28 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 128.34 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 188.32 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 151.43 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 129.88 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.25 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 123.07 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 143.94 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 128.29 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 185.44 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 132.66 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 97.22 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 199.02 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 148.37 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 198.68 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 189.02 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 110.43 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 114.01 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 124.69 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 91.77 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 104.36 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 93.68 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 113.94 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 124.15 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 116.91 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 121.64 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 111.70 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 110.92 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 123.12 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.04 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 124.58 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 122.30 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.37 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 60.53 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 142.91 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 151.19 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 125.99 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 147.70 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 219.65 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 149.67 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 97.00 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 160.89 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 137.01 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 165.79 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 185.95 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 99.85 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 186.90 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.29 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 123.66 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 96.28 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 101.89 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 142.25 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 114.53 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 116.89 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 119.95 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 126.25 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 118.46 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 120.60 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 102.87 2.29 Included in Annual Fund Charge

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