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

Legal & General funds
Externally managed funds

Prices calculated on 30/07/2014 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 163.84 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 189.51 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 223.15 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 109.46 3.27 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 134.44 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 137.31 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 137.34 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 114.03 3.02 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.56 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 118.17 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 103.44 2.58 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 125.71 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 122.48 2.18 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 118.70 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 135.78 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 139.22 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 150.11 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 103.39 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 155.47 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 169.79 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 131.49 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 157.47 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 154.72 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 174.18 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 126.27 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.33 3.74 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 90.81 2.54 Included in Annual Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 219.70 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 79.84 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 176.06 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 118.57 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 185.70 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 176.00 2.40 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.25 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 101.72 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 97.00 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.06 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 130.81 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 136.16 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 123.33 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 96.96 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 128.36 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 127.15 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 153.42 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 189.37 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 167.21 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 139.52 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 131.64 2.10 Included in Annual Fund Charge
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM Adventurous Fund 115.54 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 127.36 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 117.82 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 123.47 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 111.46 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 111.83 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 125.01 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.01 2.68 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.16 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 93.00 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.50 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.82 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.85 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.51 2.53 Included in Annual Fund Charge
L&G Life F&C Multi Manager Growth Fund 184.62 2.86 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Balanced Fund 154.34 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 148.45 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 142.49 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 156.29 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 131.37 3.72 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 136.31 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 126.09 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 122.57 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 113.71 3.53 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 149.75 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 142.14 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 137.48 2.06 Included in Annual Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity American Fund 143.33 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 150.73 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 125.83 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.17 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 110.13 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.62 2.04 Included in Annual Fund Charge
L&G Life Fidelity Money Builder Dividend Fund 139.17 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 109.39 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 106.48 2.81 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 107.09 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 137.95 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.10 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 139.67 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 143.84 2.26 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 267.33 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 92.44 2.96 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 272.25 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 155.33 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 113.18 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 136.65 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 259.93 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 221.17 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 140.99 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 126.92 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 158.56 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 148.66 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 111.75 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.20 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.03 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.49 3.10 Included in Annual Fund Charge
L&G Life Gartmore MM Cautious Fund 113.77 3.05 Included in Annual Fund Charge
L&G Life Gartmore UK Alpha Fund 71.76 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 140.63 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 169.48 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 148.24 2.21 Included in Annual Fund Charge
L&G Life Henderson Cautious Portfolio 82.09 3.01 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 191.49 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 161.26 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 99.94 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 187.63 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 178.46 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.42 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 126.74 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 151.97 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.28 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.23 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.41 3.12 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 110.89 3.26 Included in Annual Fund Charge
L&G Life Henderson MM Balanced Fund 91.97 3.61 Included in Annual Fund Charge
L&G Life Henderson MM Distribution Fund 111.63 3.05 Included in Annual Fund Charge
L&G Life Henderson MM Growth Fund 161.02 3.35 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 121.73 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 121.66 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.36 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 129.77 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.20 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 148.51 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 117.71 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 100.77 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 134.02 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 117.18 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.72 3.30 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 134.61 2.07 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.19 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.11 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.10 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 132.53 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.57 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.22 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 186.58 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 102.09 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.20 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.70 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.45 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.30 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.57 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 208.37 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 143.84 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 162.22 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 141.76 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 184.86 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 132.34 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 156.80 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 198.33 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 163.23 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 205.42 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 145.37 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.75 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 192.45 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 158.20 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 140.29 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 120.71 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 148.70 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 125.80 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 174.66 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 172.97 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 64.63 2.35 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 116.13 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 187.98 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 239.45 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 173.06 2.07 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 145.84 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 103.21 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 143.18 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 150.39 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 150.68 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 70.25 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 131.73 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 172.38 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.44 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 157.61 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 132.52 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 130.94 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 156.28 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 91.41 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 175.88 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 142.07 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 153.13 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 139.61 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 138.55 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.68 2.81 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 173.07 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 158.78 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 137.46 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 125.05 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 121.68 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 178.72 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 159.05 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 101.57 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 127.44 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.75 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 123.88 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 140.61 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 133.31 2.29 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 142.06 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 150.70 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.66 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.30 1.30 0.00
L&G Cash Fund 447.50 1.30 0.01
L&G Distribution (Growth) Fund (A) 178.50 1.30 0.02
L&G Distribution (Growth) Fund (D) 115.60 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) 348.20 1.30 0.02
L&G Distribution Fund (D) 134.10 1.30 0.02
L&G Dynamic Bond Fund 1661.10 1.80 0.06
L&G Equity Fund 3377.30 1.30 0.03
L&G Ethical Fund 1228.50 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1587.80 1.30 0.10
L&G European Fund 621.60 1.30 0.09
L&G Fixed Interest Fund 1352.70 1.30 0.01
L&G Global Macro Themes Fund 929.20 2.25 0.13
L&G Global 100 Equity Index Fund 1584.40 1.30 0.05
L&G Growth Fund 1126.00 2.00 0.10
L&G High Income Fund (A) 1418.10 1.30 0.06
L&G High Income Fund (D) 908.50 1.30 0.06
L&G Index Linked Gilt Fund 568.60 1.30 0.01
L&G Japan Equity Index Fund 1311.70 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 975.70 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 977.00 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1050.40 1.30 0.13
L&G Life International Index Fund 1082.70 1.30 0.11
L&G Life Managed Income Fund 142.30 1.48 Included in Annual Fund Charge
L&G Life Mixed Investment Fund 1284.30 1.98 0.37
L&G Life MM Balanced Fund 117.72 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 109.07 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 128.86 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1001.80 1.30 0.04
L&G Managed Bond Fund (A) 151.40 1.30 0.06
L&G Managed Bond Fund (D) 93.30 1.30 0.06
L&G Managed Fund 2099.10 1.30 0.05
L&G Mixed Managed Fund 210.50 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1186.30 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1246.60 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1232.30 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1268.30 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1002.90 1.30 0.06
L&G Multi-Index 4 Fund 1007.50 1.30 0.06
L&G Multi-Index 5 Fund 1033.40 1.30 0.07
L&G Multi-Index 6 Fund 1027.00 1.30 0.07
L&G Multi-Index 7 Fund 1007.00 1.30 0.09
L&G North American Fund 911.60 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1831.10 1.30 0.15
L&G Pacific Fund 1007.40 1.80 0.19
L&G Property Fund (A) 949.30 1.30 0.28
L&G Property Fund (D) 82.00 1.30 0.28
L&G Sterling Income Fund 1209.40 1.99 0.17
L&G Target Return Fund 1192.20 1.97 0.28
L&G UK Active Opportunities Fund 1076.50 1.80 0.10
L&G UK Alpha Fund 1694.40 2.00 0.09
L&G UK Equity Index Fund 1897.70 1.30 0.04
L&G UK Select Equity Fund 1413.90 1.97 0.65
L&G UK Smaller Companies Fund 1623.10 1.80 0.07
L&G US Equity Index Fund 1919.20 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 74.26 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 95.98 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 152.27 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 132.19 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 175.52 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 136.29 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 206.92 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 145.19 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 97.07 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 123.42 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 148.80 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 136.58 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 102.68 2.57 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 122.08 2.24 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 145.55 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 147.50 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 155.94 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 152.49 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.46 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 154.78 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 115.75 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.39 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.26 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.67 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 177.65 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 85.30 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.05 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 130.87 2.23 Included in Annual Fund Charge
MITON CAPITAL PARTNERS LTD Back To Top
L&G Life CF Miton Distribution Fund 93.94 2.76 Included in Annual Fund Charge
L&G Life CF Miton Diversified Growth Fund 106.27 2.61 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.26 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.35 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 146.87 2.00 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 119.74 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 101.22 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 143.55 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 51.70 2.60 Included in Annual Fund Charge
L&G Life Neptune Income Fund 142.26 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 206.60 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 99.48 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 201.92 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 156.97 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 121.59 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 140.70 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 158.36 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.43 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 148.68 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 126.86 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 150.95 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.33 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.79 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 157.40 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.59 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 128.41 1.96 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 98.25 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 126.02 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 102.95 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 224.86 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 219.02 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 124.78 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 127.53 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 158.24 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 56.41 2.28 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 131.58 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 142.35 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 101.06 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 128.58 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 148.72 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 120.50 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 145.64 2.38 Included in Annual Fund Charge
L&G Life Schroder European Fund 107.53 2.18 Included in Annual Fund Charge
L&G Life Schroder European Opportunities Fund 161.14 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 128.25 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 126.92 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 194.93 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 155.37 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 131.38 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 127.20 2.67 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 124.67 3.08 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 145.84 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 133.55 2.75 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 131.65 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 191.14 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 135.94 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 101.40 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 208.75 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 152.94 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 201.54 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 198.19 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 111.41 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 114.82 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 126.17 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 88.41 2.83 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.54 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.02 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.29 2.27 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 121.99 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 120.57 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.22 2.42 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 145.21 1.95 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 59.20 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 152.41 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 122.28 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 145.99 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 226.78 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 155.58 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 95.15 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 162.06 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 140.71 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 168.37 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 189.21 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 101.99 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 188.67 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.51 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 121.95 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 105.66 2.37 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 78.10 1.80 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 62.40 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.58 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 140.28 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life IM Verbatim Portfolio 3 113.72 2.73 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 4 117.01 2.72 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Growth 121.06 2.85 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Income 126.27 2.94 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 6 120.74 2.76 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 7 123.66 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 101.79 2.29 Included in Annual Fund Charge

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