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

Legal & General funds
Externally managed funds

Prices calculated on 03 July 2015 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 Equity Fund 190.45 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 215.64 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 137.24 2.84 Included in Annual Fund Charge
L&G Life Aberdeen Property Fund 98.44 2.83 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 114.34 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 109.00 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 128.08 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 145.18 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 111.87 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 158.61 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 174.94 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 133.68 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 168.55 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 179.43 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors European Property Fund 60.81 3.87 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 97.11 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 325.42 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 223.70 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 195.55 2.15 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
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 94.82 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 108.89 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 126.47 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 134.59 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 168.28 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 178.69 2.28 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
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 97.96 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 168.97 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 178.81 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 202.12 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 104.97 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 206.72 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 103.85 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 111.67 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 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 Navigator Distribution Fund 141.35 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 133.10 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Equity Income Fund 158.24 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 159.32 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 161.01 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 102.49 2.26 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 Multi Asset Strategic Fund 113.63 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 150.20 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 117.47 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 156.05 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 293.16 2.10 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 271.05 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 163.41 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 98.85 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 287.10 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 265.59 2.77 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
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 169.82 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 151.34 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 221.24 2.24 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 205.84 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 189.35 2.10 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 106.37 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 120.17 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 114.51 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 127.73 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 128.66 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 136.74 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.24 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 143.76 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 110.66 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 120.17 3.03 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 Japan Fund 81.29 2.10 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 111.81 2.32 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 Corporate Bond Fund 145.09 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 164.29 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 203.22 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 132.84 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 215.06 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 222.34 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 167.88 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 151.27 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 126.12 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 190.54 2.29 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 241.93 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 179.16 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 137.19 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 88.48 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 192.80 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 176.71 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 136.71 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 164.48 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 76.29 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 186.52 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 157.22 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 166.16 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 145.56 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 148.21 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 102.17 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 186.59 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 162.71 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 148.38 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 125.68 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 197.70 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 160.56 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 104.11 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 129.72 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.95 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 112.28 2.17 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 279.50 1.30 0.00
L&G Cash Fund 443.40 1.30 0.01
L&G Distribution (Growth) Fund (A) 188.40 1.30 0.02
L&G Distribution (Growth) Fund (D) 117.50 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) 365.00 1.30 0.02
L&G Distribution Fund (D) 135.30 1.30 0.02
L&G Dynamic Bond Fund 1645.80 1.80 0.06
L&G Equity Fund 3477.00 1.30 0.03
L&G Ethical Fund 1342.20 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1626.20 1.30 0.10
L&G European Fund 663.20 1.30 0.09
L&G Fixed Interest Fund 1409.30 1.30 0.01
L&G Global Equity Index Fund 1000.00 1.30 0.13
L&G Global Macro Themes Fund 25.10 2.25 0.13
L&G Global 100 Equity Index Fund 1658.90 1.30 0.05
L&G Growth Fund 1184.70 2.00 0.10
L&G High Income Fund (A) 1417.50 1.30 0.06
L&G High Income Fund (D) 861.40 1.30 0.06
L&G Index Linked Gilt Fund 623.70 1.30 0.01
L&G Japan Equity Index Fund 1482.20 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1015.50 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1062.40 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1050.70 1.30 0.13
L&G Life International Index Fund 1155.20 1.30 0.11
L&G Life Managed Income Fund 144.61 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 122.07 2.78 Included in Annual Fund Charge
L&G Life MM Growth Fund 114.20 2.76 Included in Annual Fund Charge
L&G Life MM Income Fund 131.09 2.76 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1037.70 1.30 0.04
L&G Managed Bond Fund (A) 153.70 1.30 0.06
L&G Managed Bond Fund (D) 90.60 1.30 0.06
L&G Managed Fund 2198.40 1.30 0.05
L&G Mixed Investment 0-35% Fund 1207.50 1.30 0.28
L&G Mixed Investment 20-60% Fund 1019.20 1.30 0.12
L&G Mixed Investment 40-85% Fund 1312.70 1.30 0.37
L&G Mixed Managed Fund 220.00 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1178.40 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1249.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1232.80 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1275.20 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1042.40 1.30 0.06
L&G Multi-Index 4 Fund 1052.10 1.30 0.06
L&G Multi-Index 5 Fund 1083.20 1.30 0.07
L&G Multi-Index 6 Fund 1076.10 1.30 0.07
L&G Multi-Index 7 Fund 1048.80 1.30 0.09
L&G North American Fund 1017.80 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1767.00 1.30 0.15
L&G Pacific Fund 967.50 1.80 0.19
L&G Property Fund (A) 1084.80 1.30 0.28
L&G Property Fund (D) 90.20 1.30 0.28
L&G Sterling Income Fund 1236.90 1.30 0.17
L&G UK Alpha Fund 1630.10 2.00 0.09
L&G UK Equity Income Fund 1029.40 1.30 0.04
L&G UK Equity Index Fund 1936.80 1.30 0.04
L&G UK Select Equity Fund 1428.90 1.97 0.65
L&G UK Smaller Companies Fund 1848.90 1.80 0.07
L&G UK Special Situations Fund 1161.60 1.80 0.10
L&G US Equity Index Fund 2145.50 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason US Smaller Companies Fund 158.09 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 182.96 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 152.50 2.11 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 147.05 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 105.65 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 127.43 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 148.87 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 137.71 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 92.53 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 145.20 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 149.53 2.36 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.52 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 150.23 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.55 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 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
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 156.87 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 161.12 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 148.49 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 80.75 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 196.05 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 154.66 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 166.70 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 International Bond Fund 124.66 1.79 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 Multi-Asset Balanced Fund 164.06 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 165.30 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 105.14 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 176.19 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 157.50 1.90 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 INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 128.65 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 99.80 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 105.41 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 275.19 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 242.59 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 171.54 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 135.16 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 105.87 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 152.34 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 168.21 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 132.81 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 204.95 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 162.95 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 134.33 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 129.74 2.51 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 194.84 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 154.84 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 107.49 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 214.42 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 218.74 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 218.50 2.29 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 Global Abs Return Strat 123.63 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 171.03 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 254.84 2.02 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
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 109.16 2.29 Included in Annual Fund Charge

Our range of Investment products

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Trust in Trackers

We're one of the UK's largest providers of index-tracker investments.

ISA top-up

Haven’t made use of your full ISA allowance for this tax year? Top-up with a lump sum or increase your direct debit.