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Portfolio bond prices, annual fund charges and additional fund expenses.
Legal & General funds
Externally managed funds
Externally managed funds
Prices calculated on 23/05/2012 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 and Japan Fund | 143.99 | 2.45 | Included in Annual Fund Charge |
| L&G Life Aberdeen Asia Pacific Fund | 169.11 | 2.75 | Included in Annual Fund Charge |
| L&G Life Aberdeen Emerging Markets Fund | 200.04 | 2.26 | Included in Annual Fund Charge |
| L&G Life Aberdeen Income Fund | 99.35 | 2.40 | Included in Annual Fund Charge |
| L&G Life Aberdeen Monthly Income Fund | 90.15 | 2.21 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Balanced Managed Fund | 90.43 | 3.27 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Cautious Managed Portfolio | 113.12 | 2.84 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Constellation Portfolio | 105.88 | 3.20 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Equity Managed Portfolio | 106.93 | 3.18 | Included in Annual Fund Charge |
| L&G Life Aberdeen MM Multi Asset Dist Portfolio | 94.61 | 3.02 | Included in Annual Fund Charge |
| L&G Life Aberdeen Property Share Fund | 51.34 | 2.18 | Included in Annual Fund Charge |
| L&G Life Aberdeen World Equity Fund | 96.61 | 2.46 | Included in Annual Fund Charge |
| ALLIANZ GLOBAL INVESTORS UK | Back To Top | ||
| L&G Life Allianz PIMCO Gilt Yield Fund | 128.69 | 1.91 | Included in Annual Fund Charge |
| L&G Life Allianz PIMCO Sterling Total Return Fund | 108.43 | 2.07 | Included in Annual Fund Charge |
| L&G Life Allianz PIMCO UK Corporate Bond Fund | 107.38 | 2.00 | Included in Annual Fund Charge |
| L&G Life Allianz RCM Bric Stars Fund | 94.22 | 2.58 | Included in Annual Fund Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Artemis Capital Fund | 80.25 | 2.39 | Included in Annual Fund Charge |
| L&G Life Artemis European Growth Fund | 83.70 | 2.22 | Included in Annual Fund Charge |
| L&G Life Artemis Global Growth Fund | 99.12 | 2.46 | Included in Annual Fund Charge |
| L&G Life Artemis High Income Fund | 116.07 | 2.04 | Included in Annual Fund Charge |
| L&G Life Artemis Income Fund | 125.87 | 2.05 | Included in Annual Fund Charge |
| L&G Life Artemis New Enterprises Fund | 83.64 | 2.58 | Included in Annual Fund Charge |
| L&G Life Artemis Strategic Bond Fund | 112.18 | 1.85 | Included in Annual Fund Charge |
| L&G Life Artemis UK Growth Fund | 112.28 | 2.24 | Included in Annual Fund Charge |
| L&G Life Artemis UK Smaller Companies Fund | 112.83 | 2.19 | Included in Annual Fund Charge |
| L&G Life Artemis UK Special Situations Fund | 123.79 | 2.15 | Included in Annual Fund Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Life Aviva Investors Corporate Bond Fund | 113.05 | 1.71 | Included in Annual Fund Charge |
| L&G Life Aviva Investors European Property Fund | 67.44 | 2.47 | Included in Annual Fund Charge |
| L&G Life Aviva Investors Property Fund | 79.99 | 2.54 | Included in Annual Fund Charge |
| AXA FRAMLINGTON UT MGMT LTD | Back To Top | ||
| L&G Life AXA Framlington Biotech Fund | 132.71 | 2.58 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Financial Fund | 55.52 | 2.24 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Health Fund | 124.22 | 2.18 | Included in Annual Fund Charge |
| L&G Life AXA Framlington Monthly Income Fund | 82.38 | 2.28 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Select Opps Fund | 141.40 | 2.15 | Included in Annual Fund Charge |
| L&G Life AXA Framlington UK Smaller Companies Fund | 107.50 | 2.28 | Included in Annual Fund Charge |
| BARCLAYS | Back To Top | ||
| L&G Life Barclays Balanced Portfolio | 97.22 | 1.94 | Included in Annual Fund Charge |
| L&G Life Barclays Cautious Portfolio | 102.52 | 2.06 | Included in Annual Fund Charge |
| L&G Life Barclays Growth Portfolio | 96.97 | 1.98 | Included in Annual Fund Charge |
| BARING ASSET MANAGEMENT | Back To Top | ||
| L&G Life Baring Absolute Return Global Bond Fund | 104.54 | 2.26 | Included in Annual Fund Charge |
| L&G Life Baring Global Bond Fund | 133.42 | 2.11 | Included in Annual Fund Charge |
| BLACKROCK | Back To Top | ||
| L&G Life BlackRock Balanced Income Portfolio | 115.09 | 2.29 | Included in Annual Fund Charge |
| L&G Life BlackRock Gold & General Fund | 182.11 | 2.19 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Absolute Alpha Fund | 100.70 | 2.46 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Dynamic Fund | 111.63 | 2.19 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Fund | 97.53 | 2.28 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Income Fund | 119.40 | 1.81 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Smaller Companies Fund | 135.81 | 2.05 | Included in Annual Fund Charge |
| L&G Life BlackRock UK Special Situations Fund | 133.83 | 2.28 | Included in Annual Fund Charge |
| L&G Life BlackRock US Dynamic Fund | 104.88 | 2.19 | Included in Annual Fund Charge |
| CAZENOVE CAPITAL FUND MGMT LTD | Back To Top | ||
| L&G Life Cazenove European Fund | 104.90 | 1.93 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Diversity Fund | 111.34 | 2.66 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Diversity Tactical Fund | 99.85 | 3.08 | Included in Annual Fund Charge |
| L&G Life Cazenove MM Global (ex UK) Fund | 106.70 | 2.64 | Included in Annual Fund Charge |
| L&G Life Cazenove MM UK Growth Fund | 98.06 | 2.75 | Included in Annual Fund Charge |
| L&G Life Cazenove UK Dynamic Fund | 131.48 | 2.10 | Included in Annual Fund Charge |
| L&G Life Cazenove UK Growth & Income Fund | 104.77 | 2.00 | Included in Annual Fund Charge |
| CF7 INVESTMENT MANAGEMENT LTD | Back To Top | ||
| L&G Life CF 7IM Adventurous Fund | 88.27 | 2.84 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Adventurous Fund | 99.58 | 2.26 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Balanced Fund | 100.10 | 2.19 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Adventurous Fund | 99.91 | 2.20 | Included in Annual Fund Charge |
| L&G Life CF 7IM AAP Moderately Cautious Fund | 100.82 | 2.23 | Included in Annual Fund Charge |
| L&G Life CF 7IM Balanced Fund | 93.06 | 2.72 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Adventurous Fund | 99.30 | 2.76 | Included in Annual Fund Charge |
| L&G Life CF 7IM Moderately Cautious Fund | 97.74 | 2.68 | Included in Annual Fund Charge |
| CHARTWELL FUND MGMT LTD | Back To Top | ||
| L&G Life IFDS Chartwell Balanced Income Fund | 82.15 | 2.81 | Included in Annual Fund Charge |
| L&G Life IFDS Chartwell Cautious Fund | 92.96 | 3.07 | Included in Annual Fund Charge |
| L&G Life IFDS Chartwell Strategic Growth Fund | 108.47 | 3.19 | Included in Annual Fund Charge |
| F&C ASSET MANAGEMENT | Back To Top | ||
| L&G Life F&C Lifestyle Balanced Fund | 122.13 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Cautious Fund | 120.36 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Defensive Fund | 118.56 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Lifestyle Growth Fund | 122.94 | 2.85 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Balanced Fund | 106.80 | 3.10 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Cautious Fund | 104.80 | 2.75 | Included in Annual Fund Charge |
| L&G Life F&C Multi Manager Distribution Fund | 90.45 | 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 Stewardship Growth Fund | 103.48 | 2.08 | Included in Annual Fund Charge |
| L&G Life F&C Stewardship Income Fund | 103.11 | 2.19 | Included in Annual Fund Charge |
| L&G Life F&C Strategic Bond Fund | 115.48 | 1.92 | Included in Annual Fund Charge |
| FIDELITY INVESTMENT SERVICES | Back To Top | ||
| L&G Life Fidelity American Fund | 109.99 | 2.18 | Included in Annual Fund Charge |
| L&G Life Fidelity European Fund | 108.15 | 2.17 | Included in Annual Fund Charge |
| L&G Life Fidelity European Opportunities Fund | 92.83 | 2.14 | Included in Annual Fund Charge |
| L&G Life Fidelity Global Property Fund | 87.12 | 2.31 | Included in Annual Fund Charge |
| L&G Life Fidelity Growth + Income Fund | 107.59 | 2.04 | Included in Annual Fund Charge |
| L&G Life Fidelity Money Builder Dividend Fund | 102.08 | 1.94 | Included in Annual Fund Charge |
| L&G Life Fidelity Multi Asset Strategic Fund | 95.19 | 2.51 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiManager Growth Portfolio | 91.74 | 2.89 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiManager Income Portfolio | 92.11 | 2.82 | Included in Annual Fund Charge |
| L&G Life Fidelity MultiMngr Distribution Portfolio | 84.21 | 2.63 | Included in Annual Fund Charge |
| L&G Life Fidelity South East Asia Fund | 118.57 | 2.74 | Included in Annual Fund Charge |
| L&G Life Fidelity Strategic Bond Fund | 103.94 | 2.18 | Included in Annual Fund Charge |
| L&G Life Fidelity UK Aggressive Fund | 106.92 | 2.15 | Included in Annual Fund Charge |
| L&G Life Fidelity WealthBuilder Fund | 109.21 | 2.26 | Included in Annual Fund Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Life First State Asia Pacific Leaders Fund | 216.97 | 2.10 | Included in Annual Fund Charge |
| L&G Life First State Asian Property Sec Fund | 71.86 | 2.82 | Included in Annual Fund Charge |
| L&G Life First State Glbl Emerging Market Leaders | 231.94 | 2.19 | Included in Annual Fund Charge |
| L&G Life First State Glbl Listed Infrastructure | 119.20 | 2.26 | Included in Annual Fund Charge |
| L&G Life First State Glbl Opportunities Fund | 109.77 | 2.19 | Included in Annual Fund Charge |
| L&G Life First State Glbl Property Securities Fund | 96.58 | 2.41 | Included in Annual Fund Charge |
| L&G Life First State Global Resources Fund | 134.66 | 1.95 | Included in Annual Fund Charge |
| L&G Life First State Greater China Growth Fund | 205.92 | 2.28 | Included in Annual Fund Charge |
| L&G Life First State Indian Subcontinent Fund | 154.17 | 2.77 | Included in Annual Fund Charge |
| FRANKLIN TEMPLETON INV MGMT | Back To Top | ||
| L&G Life Franklin Mutual Shares Fund | 92.34 | 2.52 | Included in Annual Fund Charge |
| L&G Life Franklin UK Equity Income Fund | 113.44 | 2.09 | Included in Annual Fund Charge |
| L&G Life Franklin UK Select Growth Fund | 108.77 | 2.19 | Included in Annual Fund Charge |
| L&G Life Franklin US Equity Fund | 113.52 | 2.10 | Included in Annual Fund Charge |
| L&G Life Templeton Growth Fund | 110.33 | 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 | 116.46 | 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 | 74.33 | 2.44 | Included in Annual Fund Charge |
| GLG PARTNERS INV FUNDS LTD | Back To Top | ||
| L&G Life GLG Technology Equity Fund | 121.31 | 2.12 | Included in Annual Fund Charge |
| HENDERSON GLOBAL INVESTORS | Back To Top | ||
| L&G Life Henderson Asia Pacific Capital Gwth Fund | 141.24 | 2.15 | Included in Annual Fund Charge |
| L&G Life Henderson Cautious Managed Fund | 118.78 | 2.11 | Included in Annual Fund Charge |
| L&G Life Henderson Cautious Portfolio | 81.96 | 3.01 | Included in Annual Fund Charge |
| L&G Life Henderson China Opportunities Fund | 146.70 | 2.24 | Included in Annual Fund Charge |
| L&G Life Henderson Emerging Markets Opps Fund | 144.22 | 2.37 | Included in Annual Fund Charge |
| L&G Life Henderson European Focus Fund | 102.98 | 2.50 | Included in Annual Fund Charge |
| L&G Life Henderson European Growth Fund | 136.45 | 2.48 | Included in Annual Fund Charge |
| L&G Life Henderson European Selected Opps Fund | 120.17 | 2.10 | Included in Annual Fund Charge |
| L&G Life Henderson Fixed Interest Monthly Income | 107.49 | 2.12 | Included in Annual Fund Charge |
| L&G Life Henderson High Yield Monthly Income Fund | 114.33 | 2.18 | Included in Annual Fund Charge |
| L&G Life Henderson Higher Income Fund | 90.95 | 2.29 | Included in Annual Fund Charge |
| L&G Life Henderson International Property Fund | 60.99 | 2.45 | Included in Annual Fund Charge |
| L&G Life Henderson Managed Distribution Fund | 96.99 | 2.26 | Included in Annual Fund Charge |
| L&G Life Henderson MM Absolute Return Fund | 99.75 | 3.30 | Included in Annual Fund Charge |
| L&G Life Henderson MM Active Fund | 84.08 | 3.24 | 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 | 93.97 | 3.20 | Included in Annual Fund Charge |
| L&G Life Henderson MM Growth Fund | 160.82 | 3.35 | Included in Annual Fund Charge |
| L&G Life Henderson MM Income & Growth Fund | 104.14 | 3.22 | Included in Annual Fund Charge |
| L&G Life Henderson MM Managed Fund | 95.31 | 3.16 | Included in Annual Fund Charge |
| L&G Life Henderson Preference & Bond Fund | 114.76 | 1.88 | Included in Annual Fund Charge |
| L&G Life Henderson Sterling Bond Fund | 113.39 | 2.08 | Included in Annual Fund Charge |
| L&G Life Henderson Strategic Bond Fund | 121.62 | 2.01 | Included in Annual Fund Charge |
| L&G Life Henderson UK & Irish Smaller Comp Fund | 102.12 | 2.20 | Included in Annual Fund Charge |
| L&G Life Henderson UK Alpha Fund | 95.33 | 2.37 | Included in Annual Fund Charge |
| L&G Life Henderson UK Growth Fund | 73.78 | 2.29 | Included in Annual Fund Charge |
| L&G Life Henderson UK Property Fund | 85.84 | 2.66 | Included in Annual Fund Charge |
| L&G Life Henderson US Growth Fund | 104.18 | 2.17 | Included in Annual Fund Charge |
| L&G Life New Star Select Opportunities Fund | 60.60 | 2.38 | Included in Annual Fund Charge |
| HSBC GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Life HSBC Global Distribution Fund | 97.96 | 2.92 | Included in Annual Fund Charge |
| L&G Life HSBC Global Return Fund | 96.91 | 3.17 | Included in Annual Fund Charge |
| L&G Life HSBC UK Growth & Income Fund | 100.73 | 2.07 | Included in Annual Fund Charge |
| IGNIS ASSET MANAGEMENT | Back To Top | ||
| L&G Life Ignis Argonaut Euro Alpha Fund | 126.20 | 2.36 | Included in Annual Fund Charge |
| L&G Life Ignis Argonaut Euro Income Fund | 79.56 | 2.18 | Included in Annual Fund Charge |
| L&G Life Ignis Cartesian UK Opportunities Fund | 96.69 | 2.33 | Included in Annual Fund Charge |
| L&G Life Ignis Corporate Bond Fund | 110.70 | 1.72 | Included in Annual Fund Charge |
| L&G Life Ignis High Income Bond Fund | 110.63 | 1.95 | Included in Annual Fund Charge |
| L&G Life Ignis Japan Fund | 81.14 | 2.10 | Included in Annual Fund Charge |
| L&G Life Ignis Pacific Growth Fund | 155.63 | 2.18 | Included in Annual Fund Charge |
| L&G Life Ignis UK Property Fund | 93.23 | 2.46 | Included in Annual Fund Charge |
| INSIGHT INV FUNDS MGMT LTD | Back To Top | ||
| L&G Life Insight Diversified Dynamic Return Fund | 90.96 | 3.03 | Included in Annual Fund Charge |
| L&G Life Insight Diversified High Income Fund | 86.41 | 2.73 | Included in Annual Fund Charge |
| L&G Life Insight Diversified Target Return Fund | 92.55 | 2.96 | Included in Annual Fund Charge |
| L&G Life Insight Sterling Corporate Bond Fund | 107.80 | 2.29 | Included in Annual Fund Charge |
| L&G Life Insight Wealth Builder Balanced Fund | 103.81 | 2.54 | Included in Annual Fund Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Invesco Perpetual Asian Fund | 169.82 | 2.26 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Corporate Bond Fund | 122.51 | 1.88 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Distribution Fund | 130.22 | 2.13 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual European Equity Fund | 82.56 | 2.25 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Glbl Smaller Companies | 136.52 | 2.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Bond Fund | 130.06 | 1.88 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Global Equity Fund | 114.05 | 2.18 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual High Income Fund | 146.48 | 2.17 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income & Growth Fund | 116.27 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Income Fund | 151.96 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Managed Income Fund | 107.91 | 2.37 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual Mthly Income Plus Fund | 134.30 | 2.03 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual UK Aggressive Fund | 109.84 | 2.19 | Included in Annual Fund Charge |
| L&G Life Invesco Perpetual UK Growth Fund | 97.49 | 2.19 | Included in Annual Fund Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life Investec American Fund | 109.39 | 2.10 | Included in Annual Fund Charge |
| L&G Life Investec Capital Accumulator Fund | 106.32 | 1.85 | Included in Annual Fund Charge |
| L&G Life Investec Cautious Managed Fund | 131.76 | 1.90 | Included in Annual Fund Charge |
| L&G Life Investec Global Energy Fund | 137.80 | 2.26 | Included in Annual Fund Charge |
| L&G Life Investec Global Free Enterprise Fund | 119.00 | 2.29 | Included in Annual Fund Charge |
| L&G Life Investec Global Gold Fund | 91.16 | 2.35 | Included in Annual Fund Charge |
| L&G Life Investec Managed Distribution Fund | 113.34 | 2.17 | Included in Annual Fund Charge |
| L&G Life Investec Strategic Bond Fund | 115.08 | 2.18 | Included in Annual Fund Charge |
| L&G Life Investec UK Blue Chip Fund | 122.67 | 2.00 | Included in Annual Fund Charge |
| L&G Life Investec UK Smaller Companies Fund | 155.12 | 2.17 | Included in Annual Fund Charge |
| L&G Life Investec UK Special Situations Fund | 131.07 | 2.07 | Included in Annual Fund Charge |
| J O HAMBRO CAPITAL MGMT LTD | Back To Top | ||
| L&G Life JOHCM UK Opportunities Fund | 112.40 | 2.39 | Included in Annual Fund Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Life JPMorgan Cautious Total Return Fund | 93.32 | 2.04 | Included in Annual Fund Charge |
| L&G Life JPMorgan Emerging Markets Fund | 130.31 | 2.27 | Included in Annual Fund Charge |
| L&G Life JPMorgan Europe Fund | 97.58 | 2.10 | Included in Annual Fund Charge |
| L&G Life JPMorgan Europe Smaller Companies Fund | 99.19 | 2.58 | Included in Annual Fund Charge |
| L&G Life JPMorgan Japan Fund | 53.55 | 2.07 | Included in Annual Fund Charge |
| L&G Life JPMorgan Natural Resources Fund | 149.10 | 2.29 | Included in Annual Fund Charge |
| L&G Life JPMorgan UK Dynamic Fund | 111.05 | 2.29 | Included in Annual Fund Charge |
| L&G Life JPMorgan UK Equity Fund | 83.37 | 2.08 | Included in Annual Fund Charge |
| L&G Life JPMorgan US Fund | 118.03 | 2.28 | Included in Annual Fund Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Life Jupiter Corporate Bond Fund | 120.75 | 1.83 | Included in Annual Fund Charge |
| L&G Life Jupiter Distribution Fund | 113.17 | 2.00 | Included in Annual Fund Charge |
| L&G Life Jupiter Ecology Fund | 115.84 | 2.39 | Included in Annual Fund Charge |
| L&G Life Jupiter Emerging Euro Opportunities Fund | 92.77 | 2.58 | Included in Annual Fund Charge |
| L&G Life Jupiter European Special Situations Fund | 131.29 | 2.55 | Included in Annual Fund Charge |
| L&G Life Jupiter Financial Opportunities Fund | 101.87 | 2.46 | Included in Annual Fund Charge |
| L&G Life Jupiter High Income Fund | 118.09 | 2.47 | Included in Annual Fund Charge |
| L&G Life Jupiter Income Fund | 106.06 | 2.34 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Balanced Portfolio | 114.92 | 3.06 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Growth Portfolio | 142.34 | 3.15 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Income Portfolio | 137.40 | 3.20 | Included in Annual Fund Charge |
| L&G Life Jupiter Merlin Worldwide Portfolio | 116.65 | 3.17 | Included in Annual Fund Charge |
| L&G Life Jupiter Undervalued Assets Fund | 79.07 | 2.46 | Included in Annual Fund Charge |
| KAMES CAPITAL | Back To Top | ||
| L&G Life Kames Capital Ethical Corporate Bond Fund | 110.56 | 1.72 | Included in Annual Fund Charge |
| L&G Life Kames Capital Ethical Equity Fund | 125.22 | 2.28 | Included in Annual Fund Charge |
| L&G Life Kames Capital High Yield Bond Fund | 136.47 | 2.10 | Included in Annual Fund Charge |
| L&G Life Kames Capital Sterling Corporate Bond | 111.51 | 1.79 | Included in Annual Fund Charge |
| L&G Life Kames Capital Strategic Bond Fund | 122.24 | 1.92 | Included in Annual Fund Charge |
| LAZARD ASSET MANAGEMENT LTD | Back To Top | ||
| L&G Life Lazard Emerging Markets Fund | 106.96 | 2.28 | Included in Annual Fund Charge |
| L&G Life Lazard European Alpha Fund | 95.40 | 2.19 | Included in Annual Fund Charge |
| L&G Life Lazard Global Equity Income Fund | 99.61 | 2.39 | Included in Annual Fund Charge |
| L&G Life Lazard UK Alpha Fund | 103.76 | 2.00 | Included in Annual Fund Charge |
| L&G Life Lazard UK Income Fund | 104.27 | 1.81 | Included in Annual Fund Charge |
| L&G Life Lazard UK Omega Fund | 109.10 | 2.23 | Included in Annual Fund Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| Deposit Fund | 279.00 | 1.30 | 0.00 |
| L&G Cash Fund | 454.00 | 1.30 | 0.01 |
| L&G Cautious Managed Fund | 181.40 | 1.30 | 0.04 |
| L&G Distribution (Growth) Fund (A) | 147.40 | 1.30 | 0.02 |
| L&G Distribution (Growth) Fund (D) | 105.00 | 1.30 | 0.02 |
| L&G Distribution (Rising Income) Fund (A) | 146.90 | 1.30 | 0.01 |
| L&G Distribution (Rising Income) Fund (D) | 109.10 | 1.30 | 0.01 |
| L&G Distribution Fund (A) | 292.30 | 1.30 | 0.02 |
| L&G Distribution Fund (D) | 124.50 | 1.30 | 0.02 |
| L&G Dynamic Bond Fund | 1449.70 | 1.80 | 0.07 |
| L&G Equity Fund | 2586.80 | 1.30 | 0.05 |
| L&G Ethical Fund | 839.10 | 1.50 | 0.01 |
| L&G European (excluding UK) Equity Index Fund | 1130.60 | 1.30 | 0.10 |
| L&G European Fund | 431.10 | 1.30 | 0.10 |
| L&G Fixed Interest Fund | 1368.40 | 1.30 | 0.01 |
| L&G Global Macro Themes Fund | 1111.70 | 2.25 | 0.11 |
| L&G Global 100 Equity Index Fund | 1219.70 | 1.30 | 0.01 |
| L&G Growth Fund | 901.30 | 2.00 | 0.09 |
| L&G High Income Fund (A) | 1209.30 | 1.30 | 0.04 |
| L&G High Income Fund (D) | 894.20 | 1.30 | 0.04 |
| L&G Index Linked Gilt Fund | 550.60 | 1.30 | 0.01 |
| L&G Japan Equity Index Fund | 1048.90 | 1.30 | 0.10 |
| L&G Japanese Fund | 639.80 | 1.30 | 0.07 |
| L&G Life Managed Income Fund | 124.79 | 1.48 | Included in Annual Fund Charge |
| L&G Life Mixed Investment Fund | 1061.00 | 1.98 | 0.26 |
| L&G Life MM Balanced Fund | 101.41 | 2.78 | Included in Annual Fund Charge |
| L&G Life MM Growth Fund | 93.19 | 2.76 | Included in Annual Fund Charge |
| L&G Life MM Income Fund | 111.44 | 2.73 | Included in Annual Fund Charge |
| L&G Managed Bond Fund (A) | 132.10 | 1.30 | 0.04 |
| L&G Managed Bond Fund (D) | 91.50 | 1.30 | 0.04 |
| L&G Managed Fund | 1731.70 | 1.30 | 0.06 |
| L&G Money Builder (Investec) Fund G'td(Series2) | 1138.10 | 3.10 | 0.00 |
| L&G Money Builder (Investec) Fund G'td(Special) | 1172.90 | 2.20 | 0.00 |
| L&G Money Builder (Investec) Fund Guaranteed | 1164.50 | 2.40 | 0.00 |
| L&G Money Builder (Investec) Fund Standard | 1185.60 | 1.90 | 0.00 |
| L&G Money Fund (Series 1) | 1016.30 | 1.30 | 0.00 |
| L&G North American Fund | 693.90 | 1.30 | 0.05 |
| L&G Pacific (excluding Japan) Equity Index Fund | 1497.60 | 1.30 | 0.04 |
| L&G Pacific Fund | 876.90 | 1.80 | 0.11 |
| L&G Property Fund (A) | 837.40 | 1.30 | 0.02 |
| L&G Property Fund (D) | 80.30 | 1.30 | 0.02 |
| L&G Sterling Income Fund | 1085.40 | 1.99 | 0.16 |
| L&G Target Return Fund | 1058.30 | 1.97 | 0.31 |
| L&G UK Active Opportunities Fund | 834.50 | 1.80 | 0.04 |
| L&G UK Alpha Fund | 1199.30 | 2.00 | 0.08 |
| L&G UK Equity Index Fund | 1434.10 | 1.30 | 0.05 |
| L&G UK Select Equity Fund | 1054.20 | 1.97 | 0.21 |
| L&G UK Smaller Companies Fund | 1099.20 | 1.80 | 0.06 |
| L&G US Equity Index Fund | 1425.60 | 1.30 | 0.06 |
| LEGG MASON GLOBAL ASSET MGMT | Back To Top | ||
| L&G Life Legg Mason Japan Equity Fund | 40.73 | 2.26 | Included in Annual Fund Charge |
| L&G Life Legg Mason US Equity Fund | 65.82 | 2.28 | Included in Annual Fund Charge |
| L&G Life Legg Mason US Smaller Companies Fund | 120.07 | 2.19 | Included in Annual Fund Charge |
| LIONTRUST FUND PARTNERS LLP | Back To Top | ||
| L&G Life Liontrust First Large Cap Fund | 97.90 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust Income Fund | 95.12 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust UK Growth Fund | 138.78 | 2.19 | Included in Annual Fund Charge |
| L&G Life Liontrust UK Smaller Companies Fund | 126.87 | 2.19 | Included in Annual Fund Charge |
| LORD ABBETT LIMITED | Back To Top | ||
| L&G Life Lord Abbett UK Growth & Income Fund | 63.27 | 2.39 | Included in Annual Fund Charge |
| L&G Life Lord Abbett US Affiliated Fund | 73.43 | 2.29 | Included in Annual Fund Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Life M&G American Fund | 106.98 | 2.11 | Included in Annual Fund Charge |
| L&G Life M&G Asian Fund | 165.88 | 2.39 | Included in Annual Fund Charge |
| L&G Life M&G Corporate Bond Fund | 131.74 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G Gilt & Fixed Interest Income Fund | 126.21 | 1.83 | Included in Annual Fund Charge |
| L&G Life M&G Global Basics Fund | 137.68 | 2.13 | Included in Annual Fund Charge |
| L&G Life M&G Global Dividend Fund | 105.64 | 2.56 | Included in Annual Fund Charge |
| L&G Life M&G Global Leaders Fund | 93.10 | 2.24 | Included in Annual Fund Charge |
| L&G Life M&G High Interest Fund | 102.19 | 1.99 | Included in Annual Fund Charge |
| L&G Life M&G High Yield Corporate Bond Fund | 122.03 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G Managed Growth Fund | 130.86 | 2.41 | Included in Annual Fund Charge |
| L&G Life M&G Optimal Income Fund | 135.15 | 2.27 | Included in Annual Fund Charge |
| L&G Life M&G Property Portfolio | 88.31 | 2.28 | Included in Annual Fund Charge |
| L&G Life M&G Recovery Fund | 131.61 | 2.13 | Included in Annual Fund Charge |
| L&G Life M&G Strategic Corporate Bond Fund | 140.01 | 1.94 | Included in Annual Fund Charge |
| L&G Life M&G UK Select Fund | 109.37 | 2.09 | Included in Annual Fund Charge |
| MARLBOROUGH FUND MANAGERS LTD | Back To Top | ||
| L&G Life Marlborough UK Equity Income Fund | 96.10 | 2.19 | Included in Annual Fund Charge |
| L&G Life MFM Maze Balanced Managed Fund | 100.58 | 3.13 | Included in Annual Fund Charge |
| L&G Life MFM Maze Cautious Managed Fund | 86.06 | 3.17 | Included in Annual Fund Charge |
| MARTIN CURRIE INV MGMT LTD | Back To Top | ||
| L&G Life Martin Currie IF Asia Pacific Fund | 158.62 | 2.58 | Included in Annual Fund Charge |
| L&G Life Martin Currie IF Japan Fund | 69.93 | 2.19 | Included in Annual Fund Charge |
| L&G Life Martin Currie IF UK Growth Fund | 86.75 | 2.28 | Included in Annual Fund Charge |
| L&G Life Martin Currie North American Fund | 97.66 | 2.23 | Included in Annual Fund Charge |
| MIDAS | Back To Top | ||
| L&G Life CF Midas Balanced Growth Fund | 85.69 | 2.19 | Included in Annual Fund Charge |
| L&G Life CF Midas Balanced Income Fund | 77.12 | 2.49 | Included in Annual Fund Charge |
| MORLEY FUND SERVICES LTD | Back To Top | ||
| L&G Life Barclays Global Balanced Income Fund | 87.34 | 1.95 | Included in Annual Fund Charge |
| L&G Life Barclays Global Cautious Income Fund | 103.01 | 1.85 | Included in Annual Fund Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Life Neptune Balanced Fund | 125.41 | 2.13 | Included in Annual Fund Charge |
| L&G Life Neptune European Opportunities Fund | 85.55 | 2.33 | Included in Annual Fund Charge |
| L&G Life Neptune Global Alpha Fund | 77.15 | 2.22 | Included in Annual Fund Charge |
| L&G Life Neptune Global Equity Fund | 124.66 | 2.23 | Included in Annual Fund Charge |
| L&G Life Neptune Green Planet Fund | 52.67 | 2.60 | Included in Annual Fund Charge |
| L&G Life Neptune Income Fund | 115.87 | 2.29 | Included in Annual Fund Charge |
| L&G Life Neptune Japan Opportunities Fund | 125.06 | 2.12 | Included in Annual Fund Charge |
| L&G Life Neptune Russia & Greater Russia Fund | 110.41 | 2.43 | Included in Annual Fund Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Life Newton Asian Income Fund | 167.51 | 2.23 | Included in Annual Fund Charge |
| L&G Life Newton Balanced Fund | 134.63 | 1.98 | Included in Annual Fund Charge |
| L&G Life Newton Corporate Bond Fund | 108.82 | 1.79 | Included in Annual Fund Charge |
| L&G Life Newton Global Equity Fund | 106.99 | 2.10 | Included in Annual Fund Charge |
| L&G Life Newton Global Higher Income Fund | 127.90 | 2.02 | Included in Annual Fund Charge |
| L&G Life Newton Growth Fund | 134.69 | 2.19 | Included in Annual Fund Charge |
| L&G Life Newton Higher Income Fund | 114.23 | 1.90 | Included in Annual Fund Charge |
| L&G Life Newton International Bond Fund | 138.16 | 1.79 | Included in Annual Fund Charge |
| L&G Life Newton Managed Fund | 114.54 | 2.09 | Included in Annual Fund Charge |
| L&G Life Newton Real Return Fund | 96.25 | 2.37 | Included in Annual Fund Charge |
| L&G Life Newton UK Equity Fund | 124.41 | 1.88 | Included in Annual Fund Charge |
| NOBLE FUND MANAGERS LIMITED | Back To Top | ||
| L&G Life CF Noble UK Smaller Companies Fund | 128.17 | 2.48 | Included in Annual Fund Charge |
| OLD MUTUAL FUND MANAGERS LTD | Back To Top | ||
| L&G Life Old Mutual Corporate Bond Fund | 109.40 | 1.93 | Included in Annual Fund Charge |
| L&G Life Old Mutual Dynamic Bond Fund | 98.46 | 2.08 | Included in Annual Fund Charge |
| L&G Life Old Mutual Global Strategic Bond Fund | 103.99 | 2.10 | Included in Annual Fund Charge |
| L&G Life Old Mutual UK Select Mid Cap Fund | 153.22 | 2.13 | Included in Annual Fund Charge |
| L&G Life Old Mutual UK Select Small Companies Fund | 152.34 | 1.99 | Included in Annual Fund Charge |
| PSIGMA ASSET MANAGEMENT | Back To Top | ||
| L&G Life PSigma Income Fund | 95.10 | 2.47 | Included in Annual Fund Charge |
| RATHBONE UNIT TRUST MGMT LTD | Back To Top | ||
| L&G Life Rathbone Global Opportunities Fund | 101.78 | 2.41 | Included in Annual Fund Charge |
| L&G Life Rathbone Income Fund | 110.58 | 2.09 | Included in Annual Fund Charge |
| L&G Life Rathbone Recovery Fund | 55.58 | 2.28 | Included in Annual Fund Charge |
| ROYAL LONDON ASSET MANAGEMENT | Back To Top | ||
| L&G Life Royal London Corporate Bond Fund | 113.89 | 1.59 | Included in Annual Fund Charge |
| L&G Life Royal London Index Linked Fund | 139.90 | 1.59 | Included in Annual Fund Charge |
| L&G Life Royal London UK Government Bond Fund | 129.75 | 1.59 | Included in Annual Fund Charge |
| SCHRODERS | Back To Top | ||
| L&G Life Schroder Dynamic Multi Asset Fund | 105.44 | 2.44 | Included in Annual Fund Charge |
| L&G Life Schroder European Alpha Plus Fund | 111.87 | 2.28 | Included in Annual Fund Charge |
| L&G Life Schroder European Fund | 107.50 | 2.18 | Included in Annual Fund Charge |
| L&G Life Schroder Global Equity Income Fund | 98.13 | 2.40 | Included in Annual Fund Charge |
| L&G Life Schroder Global Property Securities Fund | 106.57 | 2.36 | Included in Annual Fund Charge |
| L&G Life Schroder Income Fund | 128.14 | 2.17 | Included in Annual Fund Charge |
| L&G Life Schroder Income Maximiser Fund | 104.60 | 2.23 | Included in Annual Fund Charge |
| L&G Life Schroder Monthly High Income | 107.78 | 2.10 | Included in Annual Fund Charge |
| L&G Life Schroder Pacific Fund | 148.78 | 2.36 | Included in Annual Fund Charge |
| L&G Life Schroder Recovery Fund | 119.86 | 2.19 | Included in Annual Fund Charge |
| L&G Life Schroder Tokyo Fund | 108.92 | 2.10 | Included in Annual Fund Charge |
| L&G Life Schroder UK Alpha Plus Fund | 147.09 | 2.29 | Included in Annual Fund Charge |
| L&G Life Schroder UK Equity Fund | 110.44 | 2.28 | Included in Annual Fund Charge |
| L&G Life Schroder UK Mid 250 Fund | 121.89 | 2.23 | Included in Annual Fund Charge |
| L&G Life Schroder UK Smaller Companies Fund | 130.78 | 2.29 | Included in Annual Fund Charge |
| SCOTTISH WIDOW INV PARTNERSHIP | Back To Top | ||
| L&G Life SWIP European Real Estate Fund | 79.76 | 2.36 | Included in Annual Fund Charge |
| L&G Life SWIP MM Diversity Fund | 101.22 | 3.22 | Included in Annual Fund Charge |
| L&G Life SWIP MM Select Boutiques Fund | 100.95 | 3.23 | Included in Annual Fund Charge |
| L&G Life SWIP Property Fund | 75.87 | 2.40 | 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 Far East Equity Blend Fund | 108.63 | 2.62 | Included in Annual Fund Charge |
| L&G Life Skandia Global Fixed Interest Blend Fund | 131.49 | 2.37 | Included in Annual Fund Charge |
| L&G Life Skandia Japanese Equity Blend Fund | 72.36 | 2.62 | Included in Annual Fund Charge |
| L&G Life Skandia UK Equity Blend Fund | 93.98 | 2.34 | Included in Annual Fund Charge |
| L&G Life Skandia UK Fixed Interest Blend Fund | 108.31 | 2.27 | Included in Annual Fund Charge |
| L&G Life Skandia US Equity Blend Fund | 79.39 | 2.34 | Included in Annual Fund Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Life Standard Life AAA Income Fund | 116.61 | 1.68 | Included in Annual Fund Charge |
| L&G Life Standard Life Corporate Bond Fund | 107.68 | 1.69 | Included in Annual Fund Charge |
| L&G Life Standard Life Global Abs Return Strgy | 107.81 | 2.34 | Included in Annual Fund Charge |
| L&G Life Standard Life Higher Income Fund | 117.30 | 1.67 | Included in Annual Fund Charge |
| L&G Life Standard Life Select Property Fund | 52.55 | 2.19 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Equity High Income Fund | 107.19 | 1.81 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Gilt Fund | 125.26 | 1.83 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Opportunities Fund | 97.20 | 2.00 | Included in Annual Fund Charge |
| L&G Life Standard Life UK Smaller Companies Fund | 170.83 | 2.02 | Included in Annual Fund Charge |
| SVM ASSET MANAGEMENT | Back To Top | ||
| L&G Life SVM UK Opportunities Fund | 110.34 | 2.59 | Included in Annual Fund Charge |
| THAMES RIVER MULTI-CAPITAL LLP | Back To Top | ||
| L&G Life Thames River Balanced Managed Fund | 95.90 | 3.31 | Included in Annual Fund Charge |
| L&G Life Thames River Cautious Managed Fund | 104.85 | 3.28 | Included in Annual Fund Charge |
| L&G Life Thames River Distribution Fund | 110.56 | 2.91 | Included in Annual Fund Charge |
| L&G Life Thames River Global Boutiques Fund | 99.23 | 3.58 | Included in Annual Fund Charge |
| L&G Life Thames River MC Equity Managed | 88.20 | 3.48 | Included in Annual Fund Charge |
| THREADNEEDLE INVESTMENTS | Back To Top | ||
| L&G Life Threadneedle Absolute Return Bond Fund | 97.40 | 2.07 | Included in Annual Fund Charge |
| L&G Life Threadneedle Equity & Bond Fund | 138.84 | 2.21 | Included in Annual Fund Charge |
| L&G Life Threadneedle European Fund | 106.13 | 2.36 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity & Bond Fund | 137.20 | 2.39 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Equity Fund | 150.44 | 2.10 | Included in Annual Fund Charge |
| L&G Life Threadneedle Global Select Fund | 146.52 | 1.98 | Included in Annual Fund Charge |
| L&G Life Threadneedle Strategic Bond Fund | 118.61 | 2.11 | Included in Annual Fund Charge |
| L&G Life Threadneedle UK Corporate Bond Fund | 109.67 | 1.88 | Included in Annual Fund Charge |
| L&G Life Threadneedle UK Money Securities Fund | 75.70 | 1.80 | Included in Annual Fund Charge |
| UBS GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Life UBS Absolute Return Bond Fund | 63.86 | 1.98 | Included in Annual Fund Charge |
| L&G Life UBS UK Smaller Companies Fund | 79.03 | 2.18 | Included in Annual Fund Charge |
| L&G Life UBS US Equity Fund | 102.80 | 2.09 | Included in Annual Fund Charge |
| VERBATIM PLC | Back To Top | ||
| L&G Life IM Verbatim Portfolio 3 | 102.28 | 2.68 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 4 | 101.14 | 2.72 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 5 Growth | 99.70 | 2.85 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 5 Income | 103.32 | 2.72 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 6 | 100.14 | 2.70 | Included in Annual Fund Charge |
| L&G Life IM Verbatim Portfolio 7 | 98.66 | 2.79 | Included in Annual Fund Charge |
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