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

Legal & General funds
Externally managed funds

Prices calculated on 19/06/2013 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific and Japan Fund 163.88 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Fund 188.27 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Fund 220.07 2.26 Included in Annual Fund Charge
L&G Life Aberdeen Income Fund 99.37 2.40 Included in Annual Fund Charge
L&G Life Aberdeen Monthly Income Fund 90.15 2.21 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 104.44 3.27 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 128.44 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 129.98 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 129.33 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 108.09 3.02 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 71.08 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 111.95 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 98.03 2.58 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 126.95 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 117.82 2.07 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 114.87 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 116.86 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 121.89 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 131.89 2.56 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 137.54 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 156.92 2.05 Included in Annual Fund Charge
L&G Life Artemis New Enterprises Fund 84.01 2.58 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 123.57 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 142.15 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 137.72 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 156.12 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 122.88 1.71 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 68.68 3.74 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 79.48 2.54 Included in Annual Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 173.73 2.58 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 73.61 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 152.33 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 97.33 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 169.80 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 141.62 2.40 Included in Annual Fund Charge
BARCLAYS Back To Top
L&G Life Barclays Balanced Portfolio 97.23 1.94 Included in Annual Fund Charge
L&G Life Barclays Cautious Portfolio 102.53 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 96.98 1.98 Included in Annual Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Life Baring Absolute Return Global Bond Fund 101.04 2.26 Included in Annual Fund Charge
L&G Life Baring Global Bond Fund 135.53 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 131.60 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 126.43 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 94.21 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 124.10 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 117.62 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 139.93 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 173.34 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 163.53 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 126.49 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove European Fund 144.13 1.93 Included in Annual Fund Charge
L&G Life Cazenove MM Diversity Fund 125.42 2.66 Included in Annual Fund Charge
L&G Life Cazenove MM Diversity Tactical Fund 120.73 2.96 Included in Annual Fund Charge
L&G Life Cazenove MM Global (ex UK) Fund 136.24 2.64 Included in Annual Fund Charge
L&G Life Cazenove MM UK Growth Fund 123.00 2.75 Included in Annual Fund Charge
L&G Life Cazenove UK Dynamic Fund 131.49 2.10 Included in Annual Fund Charge
L&G Life Cazenove UK Growth & Income Fund 134.79 2.00 Included in Annual Fund Charge
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM Adventurous Fund 104.82 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 117.64 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 111.70 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 115.18 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 108.29 2.35 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 105.12 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 115.57 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 105.83 2.68 Included in Annual Fund Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Life IFDS Chartwell Balanced Income Fund 82.15 2.81 Included in Annual Fund Charge
L&G Life IFDS Chartwell Cautious Fund 92.98 3.07 Included in Annual Fund Charge
L&G Life IFDS Chartwell Strategic Growth Fund 108.48 3.19 Included in Annual Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Life F&C Multi Manager Balanced Fund 106.81 3.10 Included in Annual Fund Charge
L&G Life F&C Multi Manager Cautious Fund 104.83 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.46 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 144.23 2.83 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 139.26 2.83 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 134.51 2.84 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 146.71 2.87 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 122.42 3.48 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 127.19 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 119.37 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 113.71 3.15 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 106.15 3.35 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 131.88 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 128.18 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 128.52 1.92 Included in Annual Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity American Fund 131.14 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 144.48 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 117.91 2.14 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 105.71 2.31 Included in Annual Fund Charge
L&G Life Fidelity Growth + Income Fund 107.61 2.04 Included in Annual Fund Charge
L&G Life Fidelity Money Builder Dividend Fund 127.64 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 105.83 2.89 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 104.57 2.51 Included in Annual Fund Charge
L&G Life Fidelity MultiManager Income Portfolio 103.32 2.95 Included in Annual Fund Charge
L&G Life Fidelity MultiMngr Distribution Portfolio 84.44 2.63 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 130.58 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 110.90 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 130.40 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 134.82 2.26 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 249.49 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 92.55 2.82 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 260.81 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 140.38 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Opportunities Fund 134.72 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 109.45 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 119.56 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 241.76 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 180.84 2.77 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 116.44 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 142.89 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Select Growth Fund 135.75 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 112.16 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.18 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.00 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.47 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 71.72 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 132.20 2.12 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 156.99 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 138.98 2.21 Included in Annual Fund Charge
L&G Life Henderson Cautious Portfolio 82.08 3.01 Included in Annual Fund Charge
L&G Life Henderson China Opportunities Fund 167.40 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 154.20 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 99.90 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 179.89 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 162.94 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 119.52 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 117.12 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 143.34 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 60.99 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 103.74 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.13 3.01 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 103.23 3.13 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 106.47 3.20 Included in Annual Fund Charge
L&G Life Henderson MM Growth Fund 161.20 3.35 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 116.16 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 113.90 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 125.50 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 123.29 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 132.09 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 128.85 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 102.46 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Growth Fund 78.92 2.29 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 90.13 2.66 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 121.95 2.17 Included in Annual Fund Charge
L&G Life New Star Select Opportunities Fund 60.67 2.38 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 110.64 2.92 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 107.25 3.30 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 128.72 2.07 Included in Annual Fund Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Life Ignis Argonaut Euro Alpha Fund 41.17 2.36 Included in Annual Fund Charge
L&G Life Ignis Argonaut Euro Income Fund 81.10 2.18 Included in Annual Fund Charge
L&G Life Ignis Cartesian UK Opportunities Fund 114.99 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 124.19 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 128.88 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.20 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 173.05 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 93.43 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 100.24 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 91.24 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.43 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 116.93 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.55 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 189.74 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 137.88 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 153.27 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 117.41 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 171.08 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 136.89 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 144.93 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 181.11 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 145.93 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 187.85 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 134.15 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 155.47 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 164.47 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 136.84 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 133.61 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 120.81 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 148.50 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 121.75 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 156.57 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 152.18 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 66.78 2.35 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 115.19 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 153.70 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 187.86 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 163.71 2.07 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 135.29 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Total Return Fund 96.68 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 139.68 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 133.74 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 133.09 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 68.85 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 118.13 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 154.12 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 108.52 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 144.11 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 128.49 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 125.74 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 142.04 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 106.61 2.68 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 169.94 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 136.07 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 140.63 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 127.06 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 133.67 3.06 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 164.40 3.15 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 155.94 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 133.83 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 110.21 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 118.00 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 161.76 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 150.20 2.10 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 123.07 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 132.25 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 115.51 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 129.90 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 120.59 2.29 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 127.52 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 132.02 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.87 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.20 1.30 0.00
L&G Cash Fund 451.10 1.30 0.01
L&G Distribution (Growth) Fund (A) 166.00 1.30 0.02
L&G Distribution (Growth) Fund (D) 111.60 1.30 0.02
L&G Distribution (Rising Income) Fund (A) 167.30 1.30 0.01
L&G Distribution (Rising Income) Fund (D) 116.60 1.30 0.01
L&G Distribution Fund (A) 325.60 1.30 0.02
L&G Distribution Fund (D) 130.30 1.30 0.02
L&G Dynamic Bond Fund 1570.40 1.80 0.06
L&G Equity Fund 3076.90 1.30 0.05
L&G Ethical Fund 1091.10 1.50 0.05
L&G European (excluding UK) Equity Index Fund 1468.50 1.30 0.08
L&G European Fund 569.00 1.30 0.07
L&G Fixed Interest Fund 1351.20 1.30 0.01
L&G Global Macro Themes Fund 977.30 2.25 0.10
L&G Global 100 Equity Index Fund 1497.10 1.30 0.05
L&G Growth Fund 974.70 2.00 0.11
L&G High Income Fund (A) 1310.70 1.30 0.05
L&G High Income Fund (D) 884.90 1.30 0.05
L&G Index Linked Gilt Fund 565.80 1.30 0.01
L&G Japan Equity Index Fund 1307.60 1.30 0.12
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 976.80 1.30 0.01
L&G Life All Stocks Index Linked Gilt Index Fund 974.90 1.30 0.01
L&G Life International Index Fund 1006.90 1.30 0.10
L&G Life Managed Income Fund 135.93 1.48 Included in Annual Fund Charge
L&G Life Mixed Investment Fund 1221.30 1.98 0.29
L&G Life MM Balanced Fund 111.71 2.78 Included in Annual Fund Charge
L&G Life MM Growth Fund 103.40 2.76 Included in Annual Fund Charge
L&G Life MM Income Fund 123.19 2.73 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 982.80 1.30 0.01
L&G Managed Bond Fund (A) 143.30 1.30 0.05
L&G Managed Bond Fund (D) 92.20 1.30 0.05
L&G Managed Fund 1970.60 1.30 0.06
L&G Mixed Managed Fund 199.40 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1207.30 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1256.30 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1244.60 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1274.10 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G North American Fund 839.60 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1712.50 1.30 0.05
L&G Pacific Fund 973.50 1.80 0.10
L&G Property Fund (A) 844.40 1.30 0.02
L&G Property Fund (D) 76.00 1.30 0.02
L&G Sterling Income Fund 1172.40 1.99 0.17
L&G Target Return Fund 1124.70 1.97 0.33
L&G UK Active Opportunities Fund 982.60 1.80 0.11
L&G UK Alpha Fund 1360.00 2.00 0.06
L&G UK Equity Index Fund 1737.90 1.30 0.05
L&G UK Select Equity Fund 1298.90 1.97 0.25
L&G UK Smaller Companies Fund 1374.30 1.80 0.09
L&G US Equity Index Fund 1745.70 1.30 0.06
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 72.50 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 84.19 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 142.33 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust First Large Cap Fund 98.50 2.19 Included in Annual Fund Charge
L&G Life Liontrust Income Fund 118.52 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 164.44 2.31 Included in Annual Fund Charge
L&G Life Liontrust UK Smaller Companies Fund 127.67 2.19 Included in Annual Fund Charge
LORD ABBETT LIMITED Back To Top
L&G Life Lord Abbett UK Growth & Income Fund 63.26 2.39 Included in Annual Fund Charge
L&G Life Lord Abbett US Affiliated Fund 73.43 2.29 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 129.50 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 191.57 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 139.21 1.94 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 123.34 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 152.85 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 130.97 2.56 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 117.52 2.24 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 135.81 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 145.24 2.28 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 147.89 2.27 Included in Annual Fund Charge
L&G Life M&G Property Portfolio 88.87 2.69 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 147.32 2.13 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 103.77 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 148.30 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 119.74 2.09 Included in Annual Fund Charge
MARLBOROUGH FUND MANAGERS LTD Back To Top
L&G Life Marlborough UK Equity Income Fund 96.37 2.19 Included in Annual Fund Charge
L&G Life MFM Maze Balanced Managed Fund 100.22 3.13 Included in Annual Fund Charge
L&G Life MFM Maze Cautious Managed Fund 85.61 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 172.27 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 87.58 2.19 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 85.52 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 118.43 2.23 Included in Annual Fund Charge
MITON CAPITAL PARTNERS LTD Back To Top
L&G Life CF Miton Distribution Fund 89.16 2.63 Included in Annual Fund Charge
L&G Life CF Miton Diversified Growth Fund 98.68 2.61 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.25 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 102.50 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 141.29 2.00 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 108.00 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 85.75 2.22 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 136.86 2.23 Included in Annual Fund Charge
L&G Life Neptune Green Planet Fund 51.69 2.60 Included in Annual Fund Charge
L&G Life Neptune Income Fund 135.00 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 175.30 2.12 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 118.60 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 195.74 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 152.99 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 117.41 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 133.20 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 151.98 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.40 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 139.09 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 136.43 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 141.81 2.09 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 102.53 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 150.42 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 121.08 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 122.56 1.93 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 104.41 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 112.66 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 208.71 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 195.07 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 114.84 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 119.16 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 142.33 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 56.40 2.28 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 125.04 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 141.72 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 127.44 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Dynamic Multi Asset Fund 113.83 2.58 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 146.97 2.38 Included in Annual Fund Charge
L&G Life Schroder European Fund 107.52 2.18 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 118.40 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 124.40 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 176.42 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 142.49 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 119.78 2.10 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 143.48 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 170.92 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 132.14 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 191.79 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 138.45 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 179.40 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 172.60 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 98.84 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 111.39 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 120.07 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 76.21 2.73 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Far East Equity Blend Fund 109.03 2.62 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.51 2.37 Included in Annual Fund Charge
L&G Life Skandia Japanese Equity Blend Fund 72.86 2.62 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.00 2.34 Included in Annual Fund Charge
L&G Life Skandia UK Fixed Interest Blend Fund 108.28 2.27 Included in Annual Fund Charge
L&G Life Skandia US Equity Blend Fund 78.23 2.34 Included in Annual Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 120.91 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 116.94 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 114.47 2.42 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 134.25 1.95 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 56.37 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 135.07 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 122.78 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 129.40 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 214.85 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 142.49 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 97.62 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 156.15 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 140.07 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 159.51 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 177.48 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 176.72 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 129.80 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 118.02 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Money Securities Fund 75.67 1.80 Included in Annual Fund Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life UBS Absolute Return Bond Fund 59.88 1.98 Included in Annual Fund Charge
L&G Life UBS UK Smaller Companies Fund 78.57 2.18 Included in Annual Fund Charge
L&G Life UBS US Equity Fund 127.73 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life IM Verbatim Portfolio 3 110.47 2.57 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 4 112.70 2.72 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Growth 114.78 2.85 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Income 119.09 2.94 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 6 116.08 2.56 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 7 117.46 2.79 Included in Annual Fund Charge

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