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

Legal & General funds
Externally managed funds

Prices calculated on 30 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 164.74 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 190.00 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 220.32 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 109.39 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 134.30 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 138.37 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 137.94 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 113.96 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 79.85 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 118.41 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 105.64 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 127.54 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 123.79 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 120.36 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 132.11 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 134.63 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 152.64 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 103.74 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.22 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 171.40 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 130.91 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 155.05 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 152.09 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 173.39 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 127.54 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 63.34 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 91.97 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 245.77 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 80.36 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 186.54 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 117.22 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 183.65 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 175.78 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 131.77 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 137.20 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 106.06 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 100.17 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 125.07 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 153.51 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 188.11 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 164.91 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 144.54 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 132.39 2.10 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.23 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.07 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.58 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.91 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.94 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.57 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Balanced Fund 154.73 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 148.92 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 143.07 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 155.80 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 132.44 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 136.81 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 127.41 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 123.41 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 114.91 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 148.18 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 140.45 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 137.04 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 146.96 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 150.08 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 124.29 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.45 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 108.65 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 138.60 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 109.18 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 106.74 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 108.15 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 136.54 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.04 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 139.77 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 145.05 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 274.43 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 90.61 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 273.77 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 156.36 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 113.15 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 122.14 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 258.00 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 244.08 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 140.18 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 129.63 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 156.96 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 146.67 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 147.40 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 169.26 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 148.07 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 190.39 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 160.30 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 185.72 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 179.08 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.09 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 126.78 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 105.19 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 110.84 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 112.07 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 122.68 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 121.45 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 133.90 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.16 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 140.69 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 148.17 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 116.42 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 101.95 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 141.75 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 117.60 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.89 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 133.83 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 133.78 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 140.26 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 184.18 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 104.05 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 205.38 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 143.97 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 161.71 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 140.38 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 185.86 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 134.37 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 158.69 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 200.52 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 159.55 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 207.77 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 146.53 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.85 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 185.65 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 155.06 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 144.74 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 148.53 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 126.57 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 167.15 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 54.74 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 175.52 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 117.27 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 233.78 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 173.29 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 122.86 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 144.62 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 104.78 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 139.24 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 148.84 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 141.01 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 71.07 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 115.64 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 167.92 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 164.34 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 133.56 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 131.31 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 154.76 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 87.17 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 174.49 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 142.58 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 152.77 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 138.49 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 139.48 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.35 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 174.51 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 159.31 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 138.92 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 124.13 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 122.95 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 178.36 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 157.83 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.30 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 128.53 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.62 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 119.79 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 139.61 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 130.56 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 148.86 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 138.37 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 446.80 1.30 0.01
L&G Distribution (Growth) Fund (A) 179.00 1.30 0.02
L&G Distribution (Growth) Fund (D) 115.90 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) 350.00 1.30 0.02
L&G Distribution Fund (D) 134.70 1.30 0.02
L&G Dynamic Bond Fund 1650.90 1.80 0.06
L&G Equity Fund 3319.90 1.30 0.03
L&G Ethical Fund 1212.50 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1579.40 1.30 0.10
L&G European Fund 619.70 1.30 0.09
L&G Fixed Interest Fund 1373.00 1.30 0.01
L&G Global Macro Themes Fund 925.80 2.25 0.13
L&G Global 100 Equity Index Fund 1613.10 1.30 0.05
L&G Growth Fund 1095.90 2.00 0.10
L&G High Income Fund (A) 1400.90 1.30 0.06
L&G High Income Fund (D) 897.50 1.30 0.06
L&G Index Linked Gilt Fund 586.70 1.30 0.01
L&G Japan Equity Index Fund 1314.30 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 989.50 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1005.00 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1036.60 1.30 0.13
L&G Life International Index Fund 1095.60 1.30 0.11
L&G Life Managed Income Fund 143.59 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 117.19 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 109.24 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 128.73 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1016.00 1.30 0.04
L&G Managed Bond Fund (A) 151.60 1.30 0.06
L&G Managed Bond Fund (D) 93.40 1.30 0.06
L&G Managed Fund 2099.20 1.30 0.05
L&G Mixed Investment 0-35% Fund 1191.20 1.30 0.28
L&G Mixed Investment 20-60% Fund 1000.00 1.30 0.12
L&G Mixed Investment 40-85% Fund 1275.70 1.30 0.37
L&G Mixed Managed Fund 211.30 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1184.10 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1246.20 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1231.50 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1268.50 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1007.70 1.30 0.06
L&G Multi-Index 4 Fund 1010.00 1.30 0.06
L&G Multi-Index 5 Fund 1034.70 1.30 0.07
L&G Multi-Index 6 Fund 1026.70 1.30 0.07
L&G Multi-Index 7 Fund 1003.70 1.30 0.09
L&G North American Fund 935.30 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1777.30 1.30 0.15
L&G Pacific Fund 972.50 1.80 0.19
L&G Property Fund (A) 975.90 1.30 0.28
L&G Property Fund (D) 84.30 1.30 0.28
L&G Sterling Income Fund 1216.60 1.30 0.17
L&G UK Active Opportunities Fund 1074.50 1.80 0.10
L&G UK Alpha Fund 1708.70 2.00 0.09
L&G UK Equity Income Fund 982.00 1.30 0.04
L&G UK Equity Index Fund 1866.50 1.30 0.04
L&G UK Select Equity Fund 1388.00 1.97 0.65
L&G UK Smaller Companies Fund 1610.30 1.80 0.07
L&G US Equity Index Fund 1988.00 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 74.36 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 100.75 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 153.23 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 131.20 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 175.35 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 141.93 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 205.60 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 145.72 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 98.86 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 125.22 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 146.58 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 138.20 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 99.77 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 143.28 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 121.28 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 145.62 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.73 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 146.20 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.62 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 155.95 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 173.15 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 134.90 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 149.06 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 114.40 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 105.12 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 146.93 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 140.18 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 213.69 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 97.13 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 198.84 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 157.83 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.62 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 143.66 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 160.96 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 148.50 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 128.24 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 153.48 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.06 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.55 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 159.25 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 129.50 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 99.35 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 123.92 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 100.87 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 232.00 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 220.07 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 125.14 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 129.40 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 159.27 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 133.16 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 146.93 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 99.26 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 130.56 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 142.83 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 120.38 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 143.20 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 159.12 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 130.80 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 122.99 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 192.92 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 155.02 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 131.12 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 128.00 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 125.21 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 146.91 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 132.23 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 190.51 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 136.92 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 99.07 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 207.54 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 152.22 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 199.61 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 192.34 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 107.92 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 114.33 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 126.41 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 89.53 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 105.54 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 93.06 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 116.31 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 126.99 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 117.94 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 123.71 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 111.85 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 112.08 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 125.21 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.59 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 123.37 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 121.83 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 120.29 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 58.54 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 144.04 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 152.61 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 124.44 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 150.90 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 225.07 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 154.82 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.47 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 162.96 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 139.62 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 169.29 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 190.15 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 100.85 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 192.48 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.27 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 122.91 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 98.63 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 103.89 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 145.47 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 114.67 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 117.94 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 121.73 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 127.67 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 120.97 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 123.52 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 104.54 2.29 Included in Annual Fund Charge

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