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Portfolio bond prices, annual fund charges and additional fund expenses.
Legal & General funds
Externally managed 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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