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

Legal & General funds
Externally managed funds

Prices calculated on 23/07/2014 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 UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 161.76 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 187.63 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 221.87 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 108.71 3.27 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 133.79 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 136.16 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 136.08 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 113.58 3.02 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.43 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 117.27 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 103.99 2.58 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 125.35 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 122.31 2.18 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 118.47 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 134.35 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 138.43 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 148.97 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 102.88 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.31 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 169.67 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.38 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 155.47 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 153.92 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 173.26 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 126.07 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.10 3.74 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 91.26 2.54 Included in Annual Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 216.44 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 78.74 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 173.83 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 186.10 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 174.12 2.40 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.25 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 101.72 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 97.00 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.06 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 130.28 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 135.11 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 122.16 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 96.29 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 128.36 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 126.47 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 152.91 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 187.36 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 167.04 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 137.69 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 131.64 2.10 Included in Annual Fund Charge
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM Adventurous Fund 114.62 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 126.58 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 117.22 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 122.74 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 111.08 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 111.15 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 124.08 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 109.52 2.68 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.16 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.00 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.50 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.82 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.85 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.51 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 153.04 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 147.49 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 141.93 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 154.68 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 130.57 3.72 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 135.66 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 125.51 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 121.81 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 112.99 3.53 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 148.24 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 141.21 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 137.41 2.06 Included in Annual Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity American Fund 142.73 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 150.25 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 125.66 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.05 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 108.80 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.62 2.04 Included in Annual Fund Charge
L&G Life Fidelity Money Builder Dividend Fund 139.28 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 108.71 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 105.94 2.81 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 106.74 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 136.16 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 115.86 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 139.38 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 142.59 2.26 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 263.53 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 90.79 2.96 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 268.83 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 154.39 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 112.39 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 134.01 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 255.89 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 218.56 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 141.16 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 126.27 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 157.97 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 148.72 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 111.75 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.20 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.03 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.49 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 71.76 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 138.45 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 167.41 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 147.93 2.21 Included in Annual Fund Charge
L&G Life Henderson Cautious Portfolio 82.09 3.01 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 185.91 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 161.07 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 99.94 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 187.04 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 177.51 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.35 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 125.90 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 151.97 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.28 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.23 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.29 3.12 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 110.24 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 111.03 3.05 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 120.99 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 121.13 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.36 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 129.04 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.14 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 148.69 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 116.00 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 100.78 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 132.91 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 116.67 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.03 3.30 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 134.08 2.07 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.19 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.11 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.08 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 132.32 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.47 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.22 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 184.89 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 102.06 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.20 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.70 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.45 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.30 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.57 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 204.21 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 143.76 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.13 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 140.30 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 183.26 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 131.83 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 155.55 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 198.77 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 162.77 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 205.62 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 144.51 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.65 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 188.93 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 156.57 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 139.63 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 121.15 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 148.51 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 125.71 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 173.63 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 172.24 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 63.85 2.35 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 115.90 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 188.56 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 237.22 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 173.37 2.07 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 146.27 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 103.24 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 140.99 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 149.52 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 149.39 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 68.94 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 129.68 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 170.64 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.44 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 155.98 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 132.47 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 130.86 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 156.06 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 92.66 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 175.70 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 140.53 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 153.33 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 139.66 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 137.82 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.56 2.81 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 171.76 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 158.45 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 136.46 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 122.24 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 121.55 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 177.66 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 159.42 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 101.43 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 127.32 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.71 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 122.00 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 139.78 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 132.40 2.29 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 140.81 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 149.81 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.66 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.30 1.30 0.00
L&G Cash Fund 447.40 1.30 0.01
L&G Distribution (Growth) Fund (A) 178.10 1.30 0.02
L&G Distribution (Growth) Fund (D) 115.30 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) 347.90 1.30 0.02
L&G Distribution Fund (D) 133.90 1.30 0.02
L&G Dynamic Bond Fund 1660.20 1.80 0.06
L&G Equity Fund 3371.80 1.30 0.03
L&G Ethical Fund 1228.90 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1589.80 1.30 0.10
L&G European Fund 620.10 1.30 0.09
L&G Fixed Interest Fund 1351.20 1.30 0.01
L&G Global Macro Themes Fund 929.20 2.25 0.13
L&G Global 100 Equity Index Fund 1580.90 1.30 0.05
L&G Growth Fund 1119.30 2.00 0.10
L&G High Income Fund (A) 1418.90 1.30 0.06
L&G High Income Fund (D) 909.00 1.30 0.06
L&G Index Linked Gilt Fund 567.20 1.30 0.01
L&G Japan Equity Index Fund 1295.90 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 974.30 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 974.70 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1046.40 1.30 0.13
L&G Life International Index Fund 1079.10 1.30 0.11
L&G Life Managed Income Fund 140.36 1.48 Included in Annual Fund Charge
L&G Life Mixed Investment Fund 1281.70 1.98 0.37
L&G Life MM Balanced Fund 116.40 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 107.69 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 127.98 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1000.00 1.30 0.04
L&G Managed Bond Fund (A) 151.30 1.30 0.06
L&G Managed Bond Fund (D) 93.20 1.30 0.06
L&G Managed Fund 2092.40 1.30 0.05
L&G Mixed Managed Fund 210.10 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1184.90 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1245.10 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1230.90 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1266.80 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1000.40 1.30 0.06
L&G Multi-Index 4 Fund 1005.10 1.30 0.06
L&G Multi-Index 5 Fund 1031.00 1.30 0.07
L&G Multi-Index 6 Fund 1024.30 1.30 0.07
L&G Multi-Index 7 Fund 1003.60 1.30 0.09
L&G North American Fund 907.80 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1808.70 1.30 0.15
L&G Pacific Fund 1007.40 1.80 0.19
L&G Property Fund (A) 948.60 1.30 0.28
L&G Property Fund (D) 82.00 1.30 0.28
L&G Sterling Income Fund 1208.20 1.99 0.17
L&G Target Return Fund 1190.80 1.97 0.28
L&G UK Active Opportunities Fund 1067.50 1.80 0.10
L&G UK Alpha Fund 1679.70 2.00 0.09
L&G UK Equity Index Fund 1899.00 1.30 0.04
L&G UK Select Equity Fund 1414.40 1.97 0.65
L&G UK Smaller Companies Fund 1617.00 1.80 0.07
L&G US Equity Index Fund 1914.90 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 71.50 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 94.68 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 152.75 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 131.16 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 174.94 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 135.85 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 204.06 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 144.16 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 97.04 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 123.21 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 149.14 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 136.80 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 101.46 2.57 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 120.24 2.24 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 145.39 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 146.95 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.71 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 151.64 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.06 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 154.52 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.79 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.39 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.26 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.67 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 175.18 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 85.30 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.05 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 129.55 2.23 Included in Annual Fund Charge
MITON CAPITAL PARTNERS LTD Back To Top
L&G Life CF Miton Distribution Fund 93.56 2.76 Included in Annual Fund Charge
L&G Life CF Miton Diversified Growth Fund 105.38 2.61 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.26 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.35 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 146.09 2.00 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 117.35 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 99.93 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 142.35 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 51.70 2.60 Included in Annual Fund Charge
L&G Life Neptune Income Fund 141.44 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 202.88 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 103.35 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 199.60 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 156.83 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 121.41 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 139.83 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 158.12 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.43 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 148.94 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 126.15 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 149.82 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.13 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.83 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 156.00 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.59 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 129.07 1.96 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.25 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 126.09 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 102.13 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 224.36 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 216.39 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 125.10 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 127.35 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 157.08 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 56.41 2.28 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 131.37 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 142.50 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 100.16 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 128.26 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 147.66 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 120.09 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 144.54 2.38 Included in Annual Fund Charge
L&G Life Schroder European Fund 107.53 2.18 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 160.20 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 127.33 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 125.97 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 193.93 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 154.63 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 131.30 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.95 2.67 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 124.05 3.08 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 144.50 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 132.97 2.75 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 131.65 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 191.17 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 134.25 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 101.15 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 208.36 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 152.37 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 198.53 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 198.30 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 111.59 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 114.37 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 125.40 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 88.43 2.83 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 131.54 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.02 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.29 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 122.05 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 120.60 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 118.51 2.42 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 145.11 1.95 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 59.27 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 150.51 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 122.31 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 145.13 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 225.91 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 155.17 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 94.99 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 161.54 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 140.33 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 167.75 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 188.45 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 101.59 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 187.15 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.45 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 121.75 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 105.27 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 62.40 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.58 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 139.70 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life IM Verbatim Portfolio 3 113.46 2.73 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 4 116.66 2.72 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Growth 120.10 2.85 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Income 125.68 2.94 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 6 119.76 2.76 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 7 122.71 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 100.74 2.29 Included in Annual Fund Charge

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