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

Legal & General funds
Externally managed funds

Prices calculated on 31 10 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 ASSET MANAGERS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 163.68 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 190.05 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 218.65 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 107.96 3.17 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 132.67 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 136.91 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 135.79 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 113.12 3.14 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 82.40 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 116.27 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 109.11 2.73 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 128.23 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 124.34 2.03 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 121.11 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 130.72 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 133.69 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 154.56 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 103.28 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 152.74 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 166.67 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 130.05 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 149.98 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 149.00 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 168.45 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 128.40 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 64.98 4.03 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 93.04 2.80 Included in Annual Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Life AXA Framlington Biotech Fund 260.19 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 81.80 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 191.98 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 117.71 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 177.97 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 170.79 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 133.61 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 137.70 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 103.74 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 100.33 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 128.43 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 123.64 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 150.86 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 183.53 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 160.73 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 144.99 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 152.79 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 147.46 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 141.86 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 153.43 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 131.00 3.42 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 137.21 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 126.36 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 121.58 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 113.21 3.39 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 148.24 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 140.96 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 136.60 2.06 Included in Annual Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Life Fidelity American Fund 147.32 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 148.28 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 121.28 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 101.71 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 115.78 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 136.10 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 110.74 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 109.02 2.55 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 108.66 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 139.42 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 116.39 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 136.83 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 143.04 2.38 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 279.97 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 92.38 2.51 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 272.23 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 159.57 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 116.42 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 119.21 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 256.70 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 248.96 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 140.82 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 129.38 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 154.43 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 145.94 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 148.65 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 173.81 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 146.31 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 197.08 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 164.66 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 183.81 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 172.76 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 132.04 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 128.18 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 104.42 2.94 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 111.97 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 111.45 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 123.31 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 122.59 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 134.41 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 131.93 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 141.13 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 143.58 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 116.37 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 102.85 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 142.66 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 117.66 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 111.58 3.16 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 133.55 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 134.29 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 139.90 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 187.74 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Feeder Fund 106.56 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 208.56 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 144.09 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 160.59 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 136.24 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 184.63 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 135.23 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 154.37 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 197.56 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 159.25 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 205.12 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 144.21 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 164.19 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 179.94 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 152.13 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 145.53 2.10 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 145.44 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 126.90 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 152.85 2.26 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 53.20 2.35 Included in Annual Fund Charge
L&G Life Investec Global Strategic Equity Fund 173.82 2.29 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 117.96 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 230.19 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 169.06 2.07 Included in Annual Fund Charge
L&G Life Investec UK Total Return Fund 120.19 1.85 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 141.58 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 107.32 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 142.87 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 146.22 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 140.24 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 71.32 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 106.96 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 167.41 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 165.47 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 134.42 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 131.50 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 152.45 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 87.02 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 170.24 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 143.63 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 150.99 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 137.72 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 138.04 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 100.33 2.66 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 171.72 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 158.23 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 136.97 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 124.74 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 123.59 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 175.86 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 159.31 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 102.81 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 128.94 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 136.45 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 120.69 2.17 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 137.25 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 129.79 2.29 Included in Annual Fund Charge
L&G Life Lazard Multi Cap UK Income Fund 147.38 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 137.18 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 446.50 1.30 0.01
L&G Distribution (Growth) Fund (A) 180.20 1.30 0.02
L&G Distribution (Growth) Fund (D) 116.70 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) 352.20 1.30 0.02
L&G Distribution Fund (D) 135.60 1.30 0.02
L&G Dynamic Bond Fund 1643.50 1.80 0.06
L&G Equity Fund 3303.10 1.30 0.03
L&G Ethical Fund 1204.00 1.50 0.06
L&G European (excluding UK) Equity Index Fund 1567.10 1.30 0.10
L&G European Fund 616.40 1.30 0.09
L&G Fixed Interest Fund 1386.40 1.30 0.01
L&G Global Macro Themes Fund 929.20 2.25 0.13
L&G Global 100 Equity Index Fund 1626.40 1.30 0.05
L&G Growth Fund 1096.20 2.00 0.10
L&G High Income Fund (A) 1402.90 1.30 0.06
L&G High Income Fund (D) 898.70 1.30 0.06
L&G Index Linked Gilt Fund 596.40 1.30 0.01
L&G Japan Equity Index Fund 1316.00 1.30 0.14
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 1000.70 1.30 0.03
L&G Life All Stocks Index Linked Gilt Index Fund 1021.40 1.30 0.03
L&G Life Global Emerging Markets Index Fund 1061.10 1.30 0.13
L&G Life International Index Fund 1115.60 1.30 0.11
L&G Life Managed Income Fund 143.42 1.48 Included in Annual Fund Charge
L&G Life MM Balanced Fund 117.06 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 108.25 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 127.37 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 1023.60 1.30 0.04
L&G Managed Bond Fund (A) 152.10 1.30 0.06
L&G Managed Bond Fund (D) 93.70 1.30 0.06
L&G Managed Fund 2114.70 1.30 0.05
L&G Mixed Investment 0-35% Fund 1200.50 1.30 0.28
L&G Mixed Investment 20-60% Fund 1010.50 1.30 0.12
L&G Mixed Investment 40-85% Fund 1290.50 1.30 0.37
L&G Mixed Managed Fund 212.70 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1167.50 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1229.70 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1215.00 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1252.10 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1015.70 1.30 0.06
L&G Multi-Index 4 Fund 1017.30 1.30 0.06
L&G Multi-Index 5 Fund 1043.20 1.30 0.07
L&G Multi-Index 6 Fund 1035.10 1.30 0.07
L&G Multi-Index 7 Fund 1011.80 1.30 0.09
L&G North American Fund 970.20 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1829.20 1.30 0.15
L&G Pacific Fund 979.60 1.80 0.19
L&G Property Fund (A) 988.50 1.30 0.28
L&G Property Fund (D) 85.40 1.30 0.28
L&G Sterling Income Fund 1221.00 1.30 0.17
L&G UK Active Opportunities Fund 1054.80 1.80 0.10
L&G UK Alpha Fund 1660.20 2.00 0.09
L&G UK Equity Income Fund 982.10 1.30 0.04
L&G UK Equity Index Fund 1858.00 1.30 0.04
L&G UK Select Equity Fund 1376.50 1.97 0.65
L&G UK Smaller Companies Fund 1590.10 1.80 0.07
L&G US Equity Index Fund 2044.50 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 72.48 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 103.39 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 154.90 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 130.26 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 169.18 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 143.38 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 204.62 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 147.47 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 101.02 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 126.29 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 145.78 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 136.96 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 97.79 2.57 Included in Annual Fund Charge
L&G Life M&G Global High Yield Bond Fund 144.19 1.94 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 119.46 2.24 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 144.20 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 156.41 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 142.96 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 105.21 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 156.44 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 176.06 2.58 Included in Annual Fund Charge
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
L&G Life Martin Currie North American Fund 135.70 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 146.37 1.90 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 108.50 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 105.35 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 146.70 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 138.87 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 201.43 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 96.36 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 205.57 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 156.91 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 122.41 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 142.99 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 160.31 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 148.22 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 132.03 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 152.44 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 101.50 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 104.06 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 158.12 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 129.93 1.86 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 99.68 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 130.87 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 99.14 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 230.34 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 214.37 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 122.38 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 129.66 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 157.98 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 133.85 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 149.85 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 99.78 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 131.82 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 138.73 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 119.34 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 136.51 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 152.61 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 128.41 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 130.15 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 190.28 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 152.89 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 129.84 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 126.50 2.51 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 123.67 2.93 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 145.04 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 129.17 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 187.47 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 134.73 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 98.19 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 201.24 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 149.16 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 200.91 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 190.97 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 110.75 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 115.09 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 125.94 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 91.82 2.83 Included in Annual Fund Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Life CF Seneca Diversified Growth Fund 105.23 2.61 Included in Annual Fund Charge
L&G Life CF Seneca Diversified Income Fund 94.33 2.76 Included in Annual Fund Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Life CF 7IM Adventurous Fund 114.64 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 125.10 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 117.51 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 122.42 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 111.96 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 111.44 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 124.26 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 110.35 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 124.32 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 122.06 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 119.11 2.42 Included in Annual Fund Charge
L&G Life Standard Life Global Real Estate Fund 60.81 2.19 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 143.20 1.95 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 152.63 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 125.57 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 148.36 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 221.42 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 150.32 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.85 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 161.73 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 137.44 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 167.28 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 187.91 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 101.35 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 190.77 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 136.25 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 123.57 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Equity Income Fund 97.27 2.31 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 102.50 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 145.43 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life FP Verbatim Portfolio 3 114.76 2.73 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 4 117.39 2.72 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Growth 120.63 2.85 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 5 Income 127.28 2.94 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 6 119.19 2.76 Included in Annual Fund Charge
L&G Life FP Verbatim Portfolio 7 121.61 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 104.40 2.29 Included in Annual Fund Charge

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