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

Legal & General funds
Externally managed funds

Prices calculated on 30 March 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 200.34 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 226.58 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 139.19 2.84 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 121.05 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 116.92 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 134.19 1.91 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis European Growth Fund 148.57 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 114.71 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 159.08 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 178.54 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 134.83 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 164.94 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 175.62 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 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 95.93 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 314.01 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 224.10 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 194.03 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 105.28 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 105.85 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 134.88 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 168.36 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 175.37 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
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 143.01 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 134.42 3.28 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 154.87 2.19 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 165.59 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 165.34 2.17 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 104.86 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 116.33 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 153.15 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 120.67 2.18 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 158.90 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 304.96 2.10 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 280.87 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 173.51 2.26 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 108.37 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 288.23 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 277.84 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 173.94 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Cautious Managed Fund 152.66 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 219.55 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 212.35 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 195.15 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 107.47 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 122.70 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 117.32 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 129.98 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 131.36 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 138.82 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 137.81 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 146.04 2.01 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 108.18 2.54 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 123.23 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 109.37 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.29 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.78 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.52 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.40 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.67 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Corporate Bond Fund 147.58 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 166.90 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 204.20 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 138.39 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 216.81 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 224.61 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 169.55 2.03 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec Cautious Managed Fund 153.35 1.90 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 137.01 2.26 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 193.34 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 235.89 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 179.20 2.07 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Emerging Markets Fund 145.61 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 94.81 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 192.07 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 182.40 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Distribution Fund 138.22 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 166.30 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 79.13 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 189.98 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 157.73 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 167.51 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 151.67 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 151.62 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 104.40 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 191.52 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 165.99 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 153.53 3.17 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 128.70 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 195.89 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 160.58 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 107.41 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 133.46 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 138.42 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 116.28 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 279.40 1.30 0.00
L&G Cash Fund 444.80 1.30 0.01
L&G Distribution (Growth) Fund (A) 190.70 1.30 0.02
L&G Distribution (Growth) Fund (D) 121.30 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) 369.80 1.30 0.02
L&G Distribution Fund (D) 139.70 1.30 0.02
L&G Dynamic Bond Fund 1658.80 1.80 0.06
L&G Equity Fund 3513.00 1.30 0.03
L&G Ethical Fund 1316.60 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1722.50 1.30 0.10
L&G European Fund 684.40 1.30 0.09
L&G Fixed Interest Fund 1463.00 1.30 0.01
L&G Global Macro Themes Fund 25.00 2.25 0.13
L&G Global 100 Equity Index Fund 1755.30 1.30 0.05
L&G Growth Fund 1184.20 2.00 0.10
L&G High Income Fund (A) 1406.50 1.30 0.06
L&G High Income Fund (D) 878.10 1.30 0.06
L&G Index Linked Gilt Fund 651.70 1.30 0.01
L&G Japan Equity Index Fund 1516.30 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1054.10 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1107.50 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1085.80 1.30 0.13
L&G Life International Index Fund 1216.80 1.30 0.11
L&G Life Managed Income Fund 150.13 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 124.01 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 115.65 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 133.94 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1080.40 1.30 0.04
L&G Managed Bond Fund (A) 156.70 1.30 0.06
L&G Managed Bond Fund (D) 94.50 1.30 0.06
L&G Managed Fund 2255.50 1.30 0.05
L&G Mixed Investment 0-35% Fund 1235.40 1.30 0.28
L&G Mixed Investment 20-60% Fund 1050.40 1.30 0.12
L&G Mixed Investment 40-85% Fund 1353.30 1.30 0.37
L&G Mixed Managed Fund 226.40 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1198.80 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1267.30 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1251.10 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1292.00 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1062.70 1.30 0.06
L&G Multi-Index 4 Fund 1071.40 1.30 0.06
L&G Multi-Index 5 Fund 1104.60 1.30 0.07
L&G Multi-Index 6 Fund 1100.10 1.30 0.07
L&G Multi-Index 7 Fund 1073.80 1.30 0.09
L&G North American Fund 1072.00 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1902.20 1.30 0.15
L&G Pacific Fund 972.90 1.80 0.19
L&G Property Fund (A) 1040.80 1.30 0.28
L&G Property Fund (D) 88.30 1.30 0.28
L&G Sterling Income Fund 1265.90 1.30 0.17
L&G UK Active Opportunities Fund 1134.40 1.80 0.10
L&G UK Alpha Fund 1622.00 2.00 0.09
L&G UK Equity Income Fund 1042.40 1.30 0.04
L&G UK Equity Index Fund 1963.50 1.30 0.04
L&G UK Select Equity Fund 1457.30 1.97 0.65
L&G UK Smaller Companies Fund 1712.20 1.80 0.07
L&G US Equity Index Fund 2249.70 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason US Smaller Companies Fund 163.11 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust UK Growth Fund 187.19 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 158.00 2.11 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 151.63 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 103.26 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 133.08 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 155.03 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 141.42 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 97.61 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 145.48 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 153.60 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 157.08 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 147.96 1.97 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 160.86 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 158.55 1.90 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 164.07 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 152.38 2.29 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 80.66 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 213.81 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 168.74 1.98 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 157.93 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 172.73 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.54 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 163.44 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 136.82 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 168.69 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 104.77 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 108.21 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 175.82 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.77 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 134.29 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 103.08 2.10 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 107.08 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 263.49 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 230.68 1.99 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Income Fund 175.23 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 140.22 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 107.69 2.18 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder European Alpha Plus Fund 153.89 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 171.05 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 145.02 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 209.77 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 165.01 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 134.03 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 132.30 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 200.83 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 156.67 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 108.92 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 213.39 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 210.70 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 206.70 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP Property Fund 96.04 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 131.65 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 Strgy 124.29 2.42 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 170.17 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 240.26 2.02 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 97.48 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 172.84 2.21 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 181.86 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 204.92 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 109.26 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 210.87 1.98 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 106.56 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 112.21 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 62.45 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.64 2.18 Included in Annual Fund Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Life BNY Mellon Long Term Global Equity Fund 112.39 2.29 Included in Annual Fund Charge

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