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

Legal & General funds
Externally managed funds

Prices calculated on 19 09 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 166.11 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 193.35 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 226.52 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 110.63 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 135.49 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 140.12 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 139.58 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 114.80 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 80.76 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 120.28 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 108.28 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 126.29 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 123.38 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 119.75 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 134.93 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 138.52 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 155.16 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 155.78 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 173.37 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.41 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 156.98 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 152.92 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 176.54 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 126.93 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 63.87 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 91.99 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 241.71 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 81.02 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 186.36 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 117.92 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 186.34 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 177.01 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 130.93 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 138.39 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 112.98 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 98.85 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 127.62 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 156.52 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 189.82 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 166.08 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 145.11 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 156.37 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 150.16 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 143.86 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 158.04 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 134.09 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 137.72 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 127.66 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 124.33 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 115.72 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 150.65 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 142.05 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 137.66 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 149.48 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 153.76 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 127.55 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.42 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 110.61 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 140.91 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 110.52 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 107.37 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 108.61 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 138.80 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.00 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 141.76 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 146.30 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 277.79 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 91.88 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 278.39 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 157.91 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 114.22 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 128.72 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 264.01 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 246.11 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 142.21 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 131.20 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 159.65 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 149.47 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 149.15 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 172.56 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 149.15 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 194.15 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 164.10 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 188.92 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 182.66 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.43 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 128.60 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 105.22 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 112.21 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 112.83 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 123.14 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 122.88 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.10 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 130.57 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 140.84 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 147.61 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 118.28 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 101.90 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 141.01 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 118.30 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 112.82 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 135.59 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 133.57 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.98 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 187.50 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 104.03 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 211.35 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 144.06 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.71 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 144.83 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 189.13 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 134.20 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 161.21 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 202.28 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 163.22 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 209.49 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 147.91 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 165.37 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 188.96 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 157.77 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 146.28 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 149.37 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 126.88 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 173.04 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 58.08 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 178.44 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 116.95 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 184.51 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 236.92 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 176.35 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 123.46 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 147.30 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 104.54 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 142.81 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 152.66 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 145.81 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 69.16 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 122.72 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 171.25 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 165.78 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 132.94 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 131.25 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 157.49 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 90.40 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 178.58 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 144.10 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 154.30 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 141.89 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 140.95 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.89 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 176.15 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 160.32 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 140.26 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 126.45 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 122.47 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 180.77 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 159.36 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.00 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 128.23 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.48 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 123.27 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 143.45 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 132.45 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 151.10 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 141.53 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 446.70 1.30 0.01
L&G Distribution (Growth) Fund (A) 180.70 1.30 0.02
L&G Distribution (Growth) Fund (D) 117.00 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) 352.00 1.30 0.02
L&G Distribution Fund (D) 135.50 1.30 0.02
L&G Dynamic Bond Fund 1657.80 1.80 0.06
L&G Equity Fund 3416.40 1.30 0.03
L&G Ethical Fund 1246.80 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1613.80 1.30 0.10
L&G European Fund 635.30 1.30 0.09
L&G Fixed Interest Fund 1363.00 1.30 0.01
L&G Global Macro Themes Fund 925.80 2.25 0.13
L&G Global 100 Equity Index Fund 1639.50 1.30 0.05
L&G Growth Fund 1120.40 2.00 0.10
L&G High Income Fund (A) 1416.40 1.30 0.06
L&G High Income Fund (D) 907.40 1.30 0.06
L&G Index Linked Gilt Fund 577.90 1.30 0.01
L&G Japan Equity Index Fund 1306.80 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 980.20 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 990.80 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1070.40 1.30 0.13
L&G Life International Index Fund 1116.50 1.30 0.11
L&G Life Managed Income Fund 141.79 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 118.72 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 110.55 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 129.91 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1007.60 1.30 0.04
L&G Managed Bond Fund (A) 151.90 1.30 0.06
L&G Managed Bond Fund (D) 93.60 1.30 0.06
L&G Managed Fund 2129.10 1.30 0.05
L&G Mixed Investment 0-35% Fund 1195.10 1.30 0.28
L&G Mixed Investment 20-60% Fund 1000.00 1.30 0.12
L&G Mixed Investment 40-85% Fund 1295.00 1.30 0.37
L&G Mixed Managed Fund 213.00 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1188.80 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1251.20 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1236.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1273.60 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1008.70 1.30 0.06
L&G Multi-Index 4 Fund 1016.00 1.30 0.06
L&G Multi-Index 5 Fund 1045.70 1.30 0.07
L&G Multi-Index 6 Fund 1042.50 1.30 0.07
L&G Multi-Index 7 Fund 1022.20 1.30 0.09
L&G North American Fund 953.00 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1816.80 1.30 0.15
L&G Pacific Fund 1001.60 1.80 0.19
L&G Property Fund (A) 965.90 1.30 0.28
L&G Property Fund (D) 83.40 1.30 0.28
L&G Sterling Income Fund 1211.80 1.30 0.17
L&G UK Active Opportunities Fund 1095.80 1.80 0.10
L&G UK Alpha Fund 1718.60 2.00 0.09
L&G UK Equity Income Fund 1000.00 1.30 0.04
L&G UK Equity Index Fund 1922.30 1.30 0.04
L&G UK Select Equity Fund 1430.50 1.97 0.65
L&G UK Smaller Companies Fund 1626.50 1.80 0.07
L&G US Equity Index Fund 2014.00 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 73.43 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 101.44 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 157.12 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 132.30 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 177.88 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 143.44 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 209.54 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 145.14 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 98.79 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 124.26 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 149.73 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 140.37 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 102.81 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 144.23 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 122.80 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 148.30 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.34 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 150.13 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.67 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 155.55 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.61 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 177.99 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 85.37 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 135.93 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 149.34 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 118.20 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 105.63 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 146.51 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 143.29 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 209.52 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 101.04 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 201.77 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 159.71 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.02 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 145.20 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 162.28 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 150.88 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 127.88 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 155.17 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.49 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 105.12 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 160.98 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 128.67 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 100.09 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 126.14 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 102.54 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 231.56 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 220.17 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 126.42 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 129.96 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 161.42 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 132.66 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 144.28 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 101.42 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 129.38 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 147.02 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 120.86 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 147.13 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 162.59 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 132.32 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 123.87 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 196.94 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 156.46 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 131.88 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 128.14 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 125.93 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 148.65 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 134.02 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 193.70 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 136.43 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 101.08 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 209.74 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 154.70 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 204.18 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 198.12 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 109.50 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 115.02 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 127.49 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 89.57 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 107.04 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 94.04 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 117.58 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 118.75 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 124.71 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 112.35 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 112.81 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 126.33 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.83 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 122.94 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 121.63 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.98 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 59.17 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 144.44 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 154.72 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 123.89 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 149.88 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 227.19 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 155.91 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.29 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 163.91 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 142.47 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 170.98 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 192.19 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 102.51 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 193.73 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.82 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 122.69 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 100.58 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 106.00 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 146.38 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 114.90 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 118.75 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 122.72 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 128.28 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 122.52 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 125.50 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 104.86 2.29 Included in Annual Fund Charge

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