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

Legal & General funds
Externally managed funds

Prices calculated on 02 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 & Japan Equity Fund 172.12 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 197.12 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 225.99 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 114.73 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 137.88 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 147.99 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 144.91 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 118.30 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 96.54 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 119.93 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 116.13 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 132.52 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 128.51 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 125.37 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 143.58 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 143.19 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 171.20 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 113.00 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 158.72 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 177.79 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 134.65 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 164.65 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 153.88 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 177.05 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 133.04 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 60.71 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 307.65 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 89.13 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 216.38 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 122.82 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 193.15 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 186.63 2.40 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.31 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 101.79 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 97.07 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.16 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 135.21 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 145.49 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 110.67 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 103.26 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 135.10 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 167.77 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 195.28 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 176.37 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 157.22 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 132.39 2.10 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.23 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.07 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.58 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.91 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.94 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.57 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Balanced Fund 164.21 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 156.65 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 150.03 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 164.08 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 141.87 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 141.57 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 132.47 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 129.60 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 120.89 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 163.43 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 153.46 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 138.50 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 163.80 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 160.93 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 134.96 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 104.60 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 126.07 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.70 2.04 Included in Annual Fund Charge
L&G Life Fidelity Money Builder Dividend Fund 147.89 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 114.64 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 113.19 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 115.00 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 148.59 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 120.54 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 153.69 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 156.04 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 298.47 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 98.47 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 282.09 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 169.47 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 127.99 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 111.83 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 275.40 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 276.57 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 153.22 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 139.85 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 167.92 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 161.62 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 111.86 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.28 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.12 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.55 3.10 Included in Annual Fund Charge
L&G Life Gartmore MM Cautious Fund 113.77 3.05 Included in Annual Fund Charge
L&G Life Gartmore UK Alpha Fund 71.81 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 174.10 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 181.03 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 152.80 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 213.66 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 166.19 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 100.01 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 205.45 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 188.50 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 136.10 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 139.79 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 152.09 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.33 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.30 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 106.50 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 120.47 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 115.79 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 128.16 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 129.83 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 138.52 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 137.34 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 145.72 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 146.84 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 130.13 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 107.89 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 153.43 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 122.23 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 115.96 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 146.52 2.07 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.27 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.18 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.20 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 139.59 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 144.00 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.29 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 192.54 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 109.10 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.29 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.78 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.52 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.40 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.67 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 217.14 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 147.30 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 167.16 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 151.07 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 199.89 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 135.80 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 167.73 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 216.25 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 173.84 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 223.52 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 154.44 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 169.10 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 198.22 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 167.81 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 160.53 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 151.12 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 130.29 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 136.59 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 56.50 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 190.23 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 120.00 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 183.83 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 232.50 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 179.13 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 127.56 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 152.85 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 113.41 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 146.68 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 161.60 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 162.90 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 83.93 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 98.45 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 189.71 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 180.99 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 137.47 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 137.97 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 163.92 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 80.33 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 185.79 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 153.94 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 166.53 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 151.31 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 150.43 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 104.20 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 189.72 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 165.32 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 151.44 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 139.55 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 128.05 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 193.95 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 161.29 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 106.56 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 132.96 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 138.94 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 117.41 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 150.99 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 133.44 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 160.06 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 149.15 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.76 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.40 1.30 0.00
L&G Cash Fund 444.70 1.30 0.01
L&G Distribution (Growth) Fund (A) 188.80 1.30 0.02
L&G Distribution (Growth) Fund (D) 120.00 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) 366.60 1.30 0.02
L&G Distribution Fund (D) 138.50 1.30 0.02
L&G Dynamic Bond Fund 1650.90 1.80 0.06
L&G Equity Fund 3514.90 1.30 0.03
L&G Ethical Fund 1322.00 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1660.40 1.30 0.10
L&G European Fund 665.20 1.30 0.09
L&G Fixed Interest Fund 1438.10 1.30 0.01
L&G Global Macro Themes Fund 25.00 2.25 0.13
L&G Global 100 Equity Index Fund 1716.20 1.30 0.05
L&G Growth Fund 1196.50 2.00 0.10
L&G High Income Fund (A) 1398.00 1.30 0.06
L&G High Income Fund (D) 872.70 1.30 0.06
L&G Index Linked Gilt Fund 622.20 1.30 0.01
L&G Japan Equity Index Fund 1429.30 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1035.50 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1062.10 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1075.30 1.30 0.13
L&G Life International Index Fund 1182.70 1.30 0.11
L&G Life Managed Income Fund 149.03 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 122.77 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 114.34 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 132.31 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1066.80 1.30 0.04
L&G Managed Bond Fund (A) 155.20 1.30 0.06
L&G Managed Bond Fund (D) 93.60 1.30 0.06
L&G Managed Fund 2220.40 1.30 0.05
L&G Mixed Investment 0-35% Fund 1225.00 1.30 0.28
L&G Mixed Investment 20-60% Fund 1039.40 1.30 0.12
L&G Mixed Investment 40-85% Fund 1335.50 1.30 0.37
L&G Mixed Managed Fund 222.30 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1191.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1259.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1243.50 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1284.20 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1050.70 1.30 0.06
L&G Multi-Index 4 Fund 1059.70 1.30 0.06
L&G Multi-Index 5 Fund 1089.90 1.30 0.07
L&G Multi-Index 6 Fund 1085.20 1.30 0.07
L&G Multi-Index 7 Fund 1060.20 1.30 0.09
L&G North American Fund 1037.30 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1855.00 1.30 0.15
L&G Pacific Fund 972.70 1.80 0.19
L&G Property Fund (A) 1039.20 1.30 0.28
L&G Property Fund (D) 88.10 1.30 0.28
L&G Sterling Income Fund 1257.60 1.30 0.17
L&G UK Active Opportunities Fund 1129.90 1.80 0.10
L&G UK Alpha Fund 1629.80 2.00 0.09
L&G UK Equity Income Fund 1034.30 1.30 0.04
L&G UK Equity Index Fund 1967.20 1.30 0.04
L&G UK Select Equity Fund 1460.60 1.97 0.65
L&G UK Smaller Companies Fund 1697.60 1.80 0.07
L&G US Equity Index Fund 2195.40 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 76.36 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 111.78 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 159.86 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 136.63 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 186.08 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 155.87 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 211.04 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 151.02 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 103.17 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 131.22 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 153.50 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 140.04 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 96.36 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 146.91 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 126.58 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 151.75 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 158.03 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 147.88 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 106.05 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 161.27 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.54 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.47 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.54 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.95 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 183.93 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 86.90 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.25 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 147.11 2.23 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.32 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.44 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 155.83 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 119.37 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 116.01 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 161.39 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 152.23 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 225.95 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 80.71 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 210.80 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 166.83 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 127.89 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 154.96 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 170.87 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 161.62 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 133.60 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 166.28 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 104.13 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 107.49 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 174.29 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 134.92 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 101.68 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 134.33 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 107.84 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 257.15 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 228.30 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 133.89 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 140.25 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 174.48 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 139.62 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 155.35 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 108.17 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 135.70 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 148.03 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 126.98 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 149.54 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 166.21 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 143.68 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 139.69 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 209.96 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 166.08 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 133.62 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 130.92 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 130.48 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 157.43 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 136.48 2.75 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 132.37 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 205.32 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 148.78 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 108.91 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 215.05 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 162.21 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 211.45 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 201.66 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 130.23 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 119.39 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 135.63 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 96.17 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 113.33 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 97.56 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 123.90 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 135.49 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 124.41 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 131.37 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 116.51 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 117.83 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 132.87 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 114.98 2.68 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.65 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.11 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.38 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 128.05 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 127.21 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 124.56 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 60.44 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 146.23 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 169.63 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 130.57 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 163.29 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 236.99 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 161.68 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 95.53 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 170.55 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 153.23 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 179.70 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 202.11 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 107.38 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 206.73 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 138.69 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 127.09 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 105.83 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 112.59 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 62.45 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.64 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 161.24 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 118.58 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 124.13 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 127.48 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 134.63 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 125.76 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 128.56 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 110.50 2.29 Included in Annual Fund Charge

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