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

Legal & General funds
Externally managed funds

Prices calculated on 27 August 2015 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific Equity Fund 164.67 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 185.44 2.38 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 132.72 2.84 Included in Annual Fund Charge
L&G Life Aberdeen Property Fund 98.82 2.83 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 101.87 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Life Allianz BRIC Stars Fund 89.30 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 131.56 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 135.25 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 103.52 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.39 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 170.24 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 132.27 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 166.05 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 171.26 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors European Property Fund 60.81 3.87 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 92.73 2.59 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 293.53 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 209.85 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 185.57 2.15 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.31 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 101.79 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 97.07 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.16 2.26 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Gold & General Fund 79.98 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 108.51 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 126.47 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 128.64 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 161.67 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 169.05 2.28 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 132.39 2.10 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.23 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.07 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.58 3.19 Included in Annual Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 94.95 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 164.36 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 170.66 2.50 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 190.61 2.20 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 97.81 2.38 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 192.78 2.17 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 99.34 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 106.04 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.91 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.94 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.57 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 136.95 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 130.26 3.28 Included in Annual Fund Charge
L&G Life F&C Responsible UK Equity Income Fund 153.08 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 147.91 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 152.86 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 102.73 2.26 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.70 2.04 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 109.74 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 127.01 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 117.37 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 146.68 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 264.68 2.10 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 248.72 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 154.87 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 77.20 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 238.35 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 253.13 2.77 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin US Equity Fund 111.86 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.28 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.12 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.55 3.10 Included in Annual Fund Charge
L&G Life Gartmore MM Cautious Fund 113.77 3.05 Included in Annual Fund Charge
L&G Life Gartmore UK Alpha Fund 71.81 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 156.46 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 146.73 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 180.03 2.24 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 100.01 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 198.35 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 182.02 2.10 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 152.09 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.33 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.30 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.13 2.82 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 110.93 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 111.12 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 122.53 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 121.60 3.17 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 137.22 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 132.77 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 144.30 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 111.72 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 116.43 3.03 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.27 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.18 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.20 2.33 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.29 2.10 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 112.40 2.32 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.29 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.78 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.52 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.40 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.67 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 145.31 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 161.60 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 187.18 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 134.11 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 209.25 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 216.00 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 166.21 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 144.56 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 98.38 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 173.02 2.29 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 183.83 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 240.08 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 167.68 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 118.53 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 66.29 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 184.78 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.53 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 161.46 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 135.84 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 150.89 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 66.42 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 180.34 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 150.15 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 158.65 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 136.07 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 142.28 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.28 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 177.95 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 158.29 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 138.49 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 126.96 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 192.34 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.03 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 105.14 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 130.85 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.32 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 95.08 2.17 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.76 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.50 1.30 0.00
L&G Cash Fund 443.30 1.30 0.01
L&G Distribution (Growth) Fund (A) 183.40 1.30 0.02
L&G Distribution (Growth) Fund (D) 114.40 1.30 0.02
L&G Distribution (Rising Income) Fund (A) 172.20 1.30 0.04
L&G Distribution (Rising Income) Fund (D) 117.50 1.30 0.04
L&G Distribution Fund (A) 359.20 1.30 0.02
L&G Distribution Fund (D) 133.20 1.30 0.02
L&G Dynamic Bond Fund 1660.80 1.80 0.07
L&G Equity Fund 3334.10 1.30 0.03
L&G Ethical Fund 1295.30 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1594.50 1.30 0.12
L&G European Fund 644.10 1.30 0.08
L&G Fixed Interest Fund 1432.30 1.30 0.01
L&G Global Equity Index Fund 998.90 1.30 0.13
L&G Global Macro Themes Fund 25.10 2.25 0.13
L&G Global 100 Equity Index Fund 1592.10 1.30 0.07
L&G Growth Fund 1161.10 2.00 0.07
L&G High Income Fund (A) 1380.50 1.30 0.07
L&G High Income Fund (D) 838.80 1.30 0.07
L&G Index Linked Gilt Fund 635.00 1.30 0.01
L&G Japan Equity Index Fund 1405.40 1.30 0.19
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1032.10 1.30 0.04
L&G Life All Stocks Index Linked Gilt Index Fund 1079.10 1.30 0.04
L&G Life Global Emerging Markets Index Fund 911.80 1.30 0.20
L&G Life International Index Fund 1104.80 1.30 0.08
L&G Life Managed Income Fund 146.62 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 113.54 2.78 Included in Annual Fund Charge
L&G Life MM Growth Fund 105.49 2.76 Included in Annual Fund Charge
L&G Life MM Income Fund 124.57 2.76 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1045.60 1.30 0.06
L&G Managed Bond Fund (A) 152.60 1.30 0.05
L&G Managed Bond Fund (D) 90.00 1.30 0.05
L&G Managed Fund 2139.00 1.30 0.04
L&G Mixed Investment 0-35% Fund 1181.40 1.30 0.15
L&G Mixed Investment 20-60% Fund 987.20 1.30 0.13
L&G Mixed Investment 40-85% Fund 1256.50 1.30 0.40
L&G Mixed Managed Fund 215.90 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1144.00 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1213.90 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1197.40 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1239.10 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1029.30 1.30 0.07
L&G Multi-Index 4 Fund 1028.40 1.30 0.08
L&G Multi-Index 5 Fund 1048.20 1.30 0.07
L&G Multi-Index 6 Fund 1028.40 1.30 0.09
L&G Multi-Index 7 Fund 991.40 1.30 0.13
L&G North American Fund 981.40 1.30 0.02
L&G Pacific (excluding Japan) Equity Index Fund 1571.30 1.30 0.12
L&G Pacific Fund 966.20 1.80 0.19
L&G Property Fund (A) 1089.00 1.30 0.28
L&G Property Fund (D) 90.60 1.30 0.28
L&G Sterling Income Fund 1236.70 1.30 0.19
L&G UK Alpha Fund 1571.70 2.00 0.08
L&G UK Equity Income Fund 996.10 1.30 0.04
L&G UK Equity Index Fund 1835.30 1.30 0.03
L&G UK Select Equity Fund 1363.00 1.97 0.79
L&G UK Smaller Companies Fund 1801.30 1.80 0.11
L&G UK Special Situations Fund 1137.70 1.80 0.13
L&G US Equity Index Fund 2070.80 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason US Smaller Companies Fund 140.54 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 174.83 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 138.53 2.11 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 148.32 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 106.28 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 131.27 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 133.05 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 119.86 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 77.82 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 143.17 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 133.68 2.36 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 153.96 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 135.63 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 157.08 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.54 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.47 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.54 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.95 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Japan Fund 87.11 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.25 2.28 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.32 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.44 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 144.58 2.04 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 145.56 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 51.75 2.60 Included in Annual Fund Charge
L&G Life Neptune Income Fund 137.68 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 67.19 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 179.33 2.23 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 145.16 2.10 Included in Annual Fund Charge
L&G Life Newton Global Income Fund 160.17 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.54 2.19 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 129.98 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 98.03 2.34 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Balanced Fund 156.79 1.98 Included in Annual Fund Charge
L&G Life Newton Multi-Asset Growth Fund 157.84 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.09 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 170.99 1.88 Included in Annual Fund Charge
L&G Life Newton UK Income Fund 150.70 1.90 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.77 2.48 Included in Annual Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Life Old Mutual Corporate Bond Fund 128.88 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 96.34 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 96.74 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 271.66 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 241.17 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 164.58 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 137.07 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 99.86 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 144.72 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 163.62 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 126.99 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 190.68 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 149.95 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 133.88 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.72 2.51 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 132.37 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 181.72 2.34 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 143.56 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 100.64 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 202.69 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 210.56 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 216.96 2.29 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.65 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.11 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.38 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life Global Abs Return Strat 120.77 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 162.20 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 256.03 2.02 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 62.45 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.64 2.18 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 100.70 2.29 Included in Annual Fund Charge

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