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

Legal & General funds
Externally managed funds

Prices calculated on 23/04/2014 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Annual
Fund Charge (% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN UNIT TRUST MGRS LTD Back To Top
L&G Life Aberdeen Asia Pacific & Japan Equity Fund 156.87 2.45 Included in Annual Fund Charge
L&G Life Aberdeen Asia Pacific Equity Fund 183.02 2.75 Included in Annual Fund Charge
L&G Life Aberdeen Emerging Markets Equity Fund 212.63 2.26 Included in Annual Fund Charge
L&G Life Aberdeen MM Balanced Managed Fund 108.24 3.27 Included in Annual Fund Charge
L&G Life Aberdeen MM Cautious Managed Portfolio 133.18 2.84 Included in Annual Fund Charge
L&G Life Aberdeen MM Constellation Portfolio 133.76 3.34 Included in Annual Fund Charge
L&G Life Aberdeen MM Equity Managed Portfolio 134.49 3.18 Included in Annual Fund Charge
L&G Life Aberdeen MM Multi Asset Dist Portfolio 112.50 3.02 Included in Annual Fund Charge
L&G Life Aberdeen Property Share Fund 81.41 2.18 Included in Annual Fund Charge
L&G Life Aberdeen World Equity Fund 115.39 2.46 Included in Annual Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Life Allianz BRIC Stars Fund 96.62 2.58 Included in Annual Fund Charge
L&G Life Allianz Gilt Yield Fund 124.81 1.91 Included in Annual Fund Charge
L&G Life Allianz Sterling Total Return Fund 121.25 2.18 Included in Annual Fund Charge
L&G Life Allianz UK Corporate Bond Fund 117.29 2.00 Included in Annual Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Life Artemis Capital Fund 138.72 2.39 Included in Annual Fund Charge
L&G Life Artemis European Growth Fund 140.17 2.22 Included in Annual Fund Charge
L&G Life Artemis Global Growth Fund 139.75 2.56 Included in Annual Fund Charge
L&G Life Artemis Global Income Fund 99.91 2.39 Included in Annual Fund Charge
L&G Life Artemis High Income Fund 152.10 2.04 Included in Annual Fund Charge
L&G Life Artemis Income Fund 166.69 2.05 Included in Annual Fund Charge
L&G Life Artemis Strategic Bond Fund 130.80 1.85 Included in Annual Fund Charge
L&G Life Artemis UK Growth Fund 161.38 2.24 Included in Annual Fund Charge
L&G Life Artemis UK Smaller Companies Fund 157.93 2.19 Included in Annual Fund Charge
L&G Life Artemis UK Special Situations Fund 175.77 2.15 Included in Annual Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Life Aviva Investors Corporate Bond Fund 124.78 1.82 Included in Annual Fund Charge
L&G Life Aviva Investors European Property Fund 65.43 3.74 Included in Annual Fund Charge
L&G Life Aviva Investors Property Fund 88.66 2.54 Included in Annual Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Life AXA Framlington Biotech Fund 202.56 2.43 Included in Annual Fund Charge
L&G Life AXA Framlington Financial Fund 77.12 2.24 Included in Annual Fund Charge
L&G Life AXA Framlington Health Fund 165.19 2.18 Included in Annual Fund Charge
L&G Life AXA Framlington Monthly Income Fund 117.66 2.38 Included in Annual Fund Charge
L&G Life AXA Framlington UK Select Opps Fund 187.59 2.15 Included in Annual Fund Charge
L&G Life AXA Framlington UK Smaller Companies Fund 180.79 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 101.71 2.06 Included in Annual Fund Charge
L&G Life Barclays Growth Portfolio 96.99 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 129.61 2.11 Included in Annual Fund Charge
BLACKROCK Back To Top
L&G Life BlackRock Balanced Income Portfolio 135.41 2.29 Included in Annual Fund Charge
L&G Life BlackRock Gold & General Fund 109.02 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Absolute Alpha Fund 96.11 2.46 Included in Annual Fund Charge
L&G Life BlackRock UK Dynamic Fund 128.35 2.19 Included in Annual Fund Charge
L&G Life BlackRock UK Fund 129.42 2.28 Included in Annual Fund Charge
L&G Life BlackRock UK Income Fund 149.28 1.81 Included in Annual Fund Charge
L&G Life BlackRock UK Smaller Companies Fund 201.43 2.05 Included in Annual Fund Charge
L&G Life BlackRock UK Special Situations Fund 175.48 2.28 Included in Annual Fund Charge
L&G Life BlackRock US Dynamic Fund 133.68 2.19 Included in Annual Fund Charge
CAZENOVE CAPITAL FUND MGMT LTD Back To Top
L&G Life Cazenove UK Dynamic Fund 131.52 2.10 Included in Annual Fund Charge
CF7 INVESTMENT MANAGEMENT LTD Back To Top
L&G Life CF 7IM Adventurous Fund 111.99 2.99 Included in Annual Fund Charge
L&G Life CF 7IM AAP Adventurous Fund 123.97 2.42 Included in Annual Fund Charge
L&G Life CF 7IM AAP Balanced Fund 115.25 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Adventurous Fund 120.36 2.32 Included in Annual Fund Charge
L&G Life CF 7IM AAP Moderately Cautious Fund 110.07 2.25 Included in Annual Fund Charge
L&G Life CF 7IM Balanced Fund 109.27 2.72 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Adventurous Fund 121.61 2.90 Included in Annual Fund Charge
L&G Life CF 7IM Moderately Cautious Fund 108.39 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 92.99 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 104.84 2.75 Included in Annual Fund Charge
L&G Life F&C Multi Manager Distribution Fund 90.50 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 151.03 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Cautious Fund 145.56 2.60 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Defensive Fund 140.66 2.61 Included in Annual Fund Charge
L&G Life F&C MM Lifestyle Growth Fund 152.30 2.70 Included in Annual Fund Charge
L&G Life F&C MM Navigator Boutiques Fund 129.51 3.72 Included in Annual Fund Charge
L&G Life F&C MM Navigator Distribution Fund 134.56 2.91 Included in Annual Fund Charge
L&G Life F&C MM Navigator Moderate Fund 125.56 3.28 Included in Annual Fund Charge
L&G Life F&C MM Navigator Progressive Fund 121.68 3.33 Included in Annual Fund Charge
L&G Life F&C MM Navigator Select Fund 112.78 3.53 Included in Annual Fund Charge
L&G Life F&C Stewardship Growth Fund 148.05 2.08 Included in Annual Fund Charge
L&G Life F&C Stewardship Income Fund 142.14 2.19 Included in Annual Fund Charge
L&G Life F&C Strategic Bond Fund 136.58 2.06 Included in Annual Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Life Fidelity American Fund 140.19 2.18 Included in Annual Fund Charge
L&G Life Fidelity European Fund 152.13 2.17 Included in Annual Fund Charge
L&G Life Fidelity European Opportunities Fund 131.14 2.14 Included in Annual Fund Charge
L&G Life Fidelity Extra Income Fund 100.10 2.26 Included in Annual Fund Charge
L&G Life Fidelity Global Property Fund 102.61 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 136.25 1.94 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Growth Fund 108.24 2.51 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Open Strategic Fund 105.36 2.81 Included in Annual Fund Charge
L&G Life Fidelity Multi Asset Strategic Fund 106.01 2.51 Included in Annual Fund Charge
L&G Life Fidelity South East Asia Fund 130.83 2.74 Included in Annual Fund Charge
L&G Life Fidelity Strategic Bond Fund 114.06 2.18 Included in Annual Fund Charge
L&G Life Fidelity UK Select Fund 138.36 2.15 Included in Annual Fund Charge
L&G Life Fidelity WealthBuilder Fund 139.92 2.26 Included in Annual Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Life First State Asia Pacific Leaders Fund 250.80 2.10 Included in Annual Fund Charge
L&G Life First State Asian Property Sec Fund 85.82 2.96 Included in Annual Fund Charge
L&G Life First State Glbl Emerging Market Leaders 260.35 2.19 Included in Annual Fund Charge
L&G Life First State Glbl Listed Infrastructure 151.74 2.26 Included in Annual Fund Charge
L&G Life First State Glbl Property Securities Fund 107.17 2.41 Included in Annual Fund Charge
L&G Life First State Global Resources Fund 124.74 1.95 Included in Annual Fund Charge
L&G Life First State Greater China Growth Fund 243.93 2.28 Included in Annual Fund Charge
L&G Life First State Indian Subcontinent Fund 190.64 2.77 Included in Annual Fund Charge
L&G Life First State Worldwide Leaders Fund 140.95 2.19 Included in Annual Fund Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Life Franklin Mutual Shares Fund 121.48 2.52 Included in Annual Fund Charge
L&G Life Franklin UK Equity Income Fund 154.84 2.09 Included in Annual Fund Charge
L&G Life Franklin UK Opportunities Fund 146.99 2.19 Included in Annual Fund Charge
L&G Life Franklin US Equity Fund 111.72 2.10 Included in Annual Fund Charge
L&G Life Templeton Growth Fund 110.19 2.10 Included in Annual Fund Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Life Gartmore MM Active Fund 114.02 3.60 Included in Annual Fund Charge
L&G Life Gartmore MM Balanced Fund 116.48 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 71.75 2.44 Included in Annual Fund Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Life GLG Technology Equity Fund 143.46 2.15 Included in Annual Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Life Henderson Asia Pacific Capital Gwth Fund 161.13 2.15 Included in Annual Fund Charge
L&G Life Henderson Cautious Managed Fund 146.52 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 181.45 2.24 Included in Annual Fund Charge
L&G Life Henderson Emerging Markets Opps Fund 150.27 2.37 Included in Annual Fund Charge
L&G Life Henderson European Focus Fund 99.93 2.50 Included in Annual Fund Charge
L&G Life Henderson European Growth Fund 190.97 2.27 Included in Annual Fund Charge
L&G Life Henderson European Selected Opps Fund 179.60 2.10 Included in Annual Fund Charge
L&G Life Henderson Fixed Interest Monthly Income 131.06 2.12 Included in Annual Fund Charge
L&G Life Henderson Global Equity Income Fund 124.99 2.53 Included in Annual Fund Charge
L&G Life Henderson High Yield Monthly Income Fund 151.95 2.18 Included in Annual Fund Charge
L&G Life Henderson International Property Fund 64.27 2.45 Included in Annual Fund Charge
L&G Life Henderson Managed Distribution Fund 111.22 2.26 Included in Annual Fund Charge
L&G Life Henderson MM Absolute Return Fund 104.40 3.12 Included in Annual Fund Charge
L&G Life Henderson MM Active Fund 109.97 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 110.18 3.05 Included in Annual Fund Charge
L&G Life Henderson MM Growth Fund 161.02 3.35 Included in Annual Fund Charge
L&G Life Henderson MM Income & Growth Fund 120.36 3.11 Included in Annual Fund Charge
L&G Life Henderson MM Managed Fund 120.76 3.28 Included in Annual Fund Charge
L&G Life Henderson Preference & Bond Fund 132.73 2.03 Included in Annual Fund Charge
L&G Life Henderson Sterling Bond Fund 128.10 2.08 Included in Annual Fund Charge
L&G Life Henderson Strategic Bond Fund 139.66 2.01 Included in Annual Fund Charge
L&G Life Henderson UK & Irish Smaller Comp Fund 152.21 2.20 Included in Annual Fund Charge
L&G Life Henderson UK Alpha Fund 118.04 2.27 Included in Annual Fund Charge
L&G Life Henderson UK Property Fund 98.47 2.54 Included in Annual Fund Charge
L&G Life Henderson US Growth Fund 127.03 2.17 Included in Annual Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Life HSBC Global Distribution Fund 115.14 3.03 Included in Annual Fund Charge
L&G Life HSBC Global Return Fund 109.47 3.30 Included in Annual Fund Charge
L&G Life HSBC UK Growth & Income Fund 135.54 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 114.12 2.33 Included in Annual Fund Charge
L&G Life Ignis Corporate Bond Fund 130.34 1.72 Included in Annual Fund Charge
L&G Life Ignis High Income Bond Fund 138.95 1.95 Included in Annual Fund Charge
L&G Life Ignis Japan Fund 81.21 2.10 Included in Annual Fund Charge
L&G Life Ignis Pacific Growth Fund 178.32 2.18 Included in Annual Fund Charge
L&G Life Ignis UK Property Fund 99.63 2.46 Included in Annual Fund Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Life Insight Diversified Dynamic Return Fund 102.20 3.03 Included in Annual Fund Charge
L&G Life Insight Diversified High Income Fund 100.69 2.73 Included in Annual Fund Charge
L&G Life Insight Diversified Target Return Fund 97.44 2.96 Included in Annual Fund Charge
L&G Life Insight Sterling Corporate Bond Fund 123.29 2.29 Included in Annual Fund Charge
L&G Life Insight Wealth Builder Balanced Fund 118.56 2.54 Included in Annual Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Life Invesco Perpetual Asian Fund 196.27 2.26 Included in Annual Fund Charge
L&G Life Invesco Perpetual Corporate Bond Fund 142.41 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Distribution Fund 160.19 2.13 Included in Annual Fund Charge
L&G Life Invesco Perpetual European Equity Fund 143.14 2.25 Included in Annual Fund Charge
L&G Life Invesco Perpetual Glbl Smaller Companies 183.35 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Bond Fund 132.71 1.88 Included in Annual Fund Charge
L&G Life Invesco Perpetual Global Equity Fund 156.00 2.18 Included in Annual Fund Charge
L&G Life Invesco Perpetual High Income Fund 194.58 2.17 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income & Growth Fund 160.40 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Income Fund 202.21 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual Managed Income Fund 142.36 2.58 Included in Annual Fund Charge
L&G Life Invesco Perpetual Mthly Income Plus Fund 162.92 2.03 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Aggressive Fund 191.24 2.19 Included in Annual Fund Charge
L&G Life Invesco Perpetual UK Growth Fund 157.79 2.19 Included in Annual Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Life Investec American Fund 137.03 2.10 Included in Annual Fund Charge
L&G Life Investec Capital Accumulator Fund 123.63 1.85 Included in Annual Fund Charge
L&G Life Investec Cautious Managed Fund 149.40 1.90 Included in Annual Fund Charge
L&G Life Investec Diversified Income Fund 124.17 2.17 Included in Annual Fund Charge
L&G Life Investec Global Energy Fund 166.80 2.26 Included in Annual Fund Charge
L&G Life Investec Global Free Enterprise Fund 167.71 2.29 Included in Annual Fund Charge
L&G Life Investec Global Gold Fund 57.36 2.35 Included in Annual Fund Charge
L&G Life Investec Strategic Bond Fund 115.53 2.18 Included in Annual Fund Charge
L&G Life Investec UK Blue Chip Fund 194.00 2.00 Included in Annual Fund Charge
L&G Life Investec UK Smaller Companies Fund 255.50 2.17 Included in Annual Fund Charge
L&G Life Investec UK Special Situations Fund 175.02 2.07 Included in Annual Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Life JOHCM UK Opportunities Fund 144.17 2.39 Included in Annual Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Life JPMorgan Cautious Managed Fund 100.40 2.04 Included in Annual Fund Charge
L&G Life JPMorgan Emerging Markets Fund 134.99 2.27 Included in Annual Fund Charge
L&G Life JPMorgan Europe Fund 154.38 2.10 Included in Annual Fund Charge
L&G Life JPMorgan Europe Smaller Companies Fund 162.91 2.58 Included in Annual Fund Charge
L&G Life JPMorgan Japan Fund 63.45 2.07 Included in Annual Fund Charge
L&G Life JPMorgan Natural Resources Fund 119.72 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Dynamic Fund 172.74 2.29 Included in Annual Fund Charge
L&G Life JPMorgan UK Equity Fund 111.43 2.08 Included in Annual Fund Charge
L&G Life JPMorgan US Fund 150.95 2.28 Included in Annual Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Life Jupiter Corporate Bond Fund 130.26 1.83 Included in Annual Fund Charge
L&G Life Jupiter Distribution Fund 129.70 2.00 Included in Annual Fund Charge
L&G Life Jupiter Ecology Fund 156.37 2.39 Included in Annual Fund Charge
L&G Life Jupiter Emerging Euro Opportunities Fund 88.96 2.54 Included in Annual Fund Charge
L&G Life Jupiter European Special Situations Fund 181.01 2.55 Included in Annual Fund Charge
L&G Life Jupiter Financial Opportunities Fund 143.68 2.46 Included in Annual Fund Charge
L&G Life Jupiter High Income Fund 152.91 2.47 Included in Annual Fund Charge
L&G Life Jupiter Income Fund 138.45 2.34 Included in Annual Fund Charge
L&G Life Jupiter Merlin Balanced Portfolio 136.81 3.16 Included in Annual Fund Charge
L&G Life Jupiter Merlin Conservative Portfolio 99.96 2.81 Included in Annual Fund Charge
L&G Life Jupiter Merlin Growth Portfolio 169.51 3.01 Included in Annual Fund Charge
L&G Life Jupiter Merlin Income Portfolio 157.89 3.20 Included in Annual Fund Charge
L&G Life Jupiter Merlin Worldwide Portfolio 133.57 3.17 Included in Annual Fund Charge
L&G Life Jupiter Undervalued Assets Fund 123.84 2.46 Included in Annual Fund Charge
KAMES CAPITAL Back To Top
L&G Life Kames Ethical Corporate Bond Fund 120.15 1.72 Included in Annual Fund Charge
L&G Life Kames Ethical Equity Fund 184.18 2.28 Included in Annual Fund Charge
L&G Life Kames High Yield Bond Fund 158.31 2.10 Included in Annual Fund Charge
L&G Life Kames Investment Grade Bond Fund 100.08 2.24 Included in Annual Fund Charge
L&G Life Kames Sterling Corporate Bond Fund 125.72 1.79 Included in Annual Fund Charge
L&G Life Kames Strategic Bond Fund 135.99 1.92 Included in Annual Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Life Lazard Emerging Markets Fund 114.94 2.28 Included in Annual Fund Charge
L&G Life Lazard European Alpha Fund 144.25 2.19 Included in Annual Fund Charge
L&G Life Lazard Global Equity Income Fund 126.47 2.29 Included in Annual Fund Charge
L&G Life Lazard UK Alpha Fund 140.45 2.00 Included in Annual Fund Charge
L&G Life Lazard UK Income Fund 149.16 1.81 Included in Annual Fund Charge
L&G Life Lazard UK Omega Fund 108.64 2.23 Included in Annual Fund Charge
LEGAL & GENERAL GROUP Back To Top
Deposit Fund 279.30 1.30 0.00
L&G Cash Fund 448.20 1.30 0.01
L&G Distribution (Growth) Fund (A) 176.10 1.30 0.04
L&G Distribution (Growth) Fund (D) 116.40 1.30 0.04
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) 343.40 1.30 0.04
L&G Distribution Fund (D) 134.80 1.30 0.04
L&G Dynamic Bond Fund 1644.30 1.80 0.05
L&G Equity Fund 3340.20 1.30 0.03
L&G Ethical Fund 1215.60 1.50 0.05
L&G European (excluding UK) Equity Index Fund 1619.20 1.30 0.09
L&G European Fund 638.70 1.30 0.08
L&G Fixed Interest Fund 1337.30 1.30 0.01
L&G Global Macro Themes Fund 945.40 2.25 0.13
L&G Global 100 Equity Index Fund 1556.40 1.30 0.05
L&G Growth Fund 1102.90 2.00 0.10
L&G High Income Fund (A) 1395.30 1.30 0.05
L&G High Income Fund (D) 917.40 1.30 0.05
L&G Index Linked Gilt Fund 564.70 1.30 0.01
L&G Japan Equity Index Fund 1225.90 1.30 0.10
L&G Japanese Fund 797.20 1.30 0.07
L&G Life All Stocks Gilt Index Fund 964.10 1.30 0.01
L&G Life All Stocks Index Linked Gilt Index Fund 972.30 1.30 0.01
L&G Life Global Emerging Markets Index Fund 968.90 1.30 0.32
L&G Life International Index Fund 1051.10 1.30 0.15
L&G Life Managed Income Fund 139.66 1.48 Included in Annual Fund Charge
L&G Life Mixed Investment Fund 1250.70 1.98 0.37
L&G Life MM Balanced Fund 114.01 2.92 Included in Annual Fund Charge
L&G Life MM Growth Fund 104.86 2.88 Included in Annual Fund Charge
L&G Life MM Income Fund 124.92 2.90 Included in Annual Fund Charge
L&G Life Sterling Corporate Bond Index Fund 986.40 1.30 0.01
L&G Managed Bond Fund (A) 148.90 1.30 0.06
L&G Managed Bond Fund (D) 93.70 1.30 0.06
L&G Managed Fund 2072.70 1.30 0.05
L&G Mixed Managed Fund 207.60 1.30 0.04
L&G Money Builder (Investec) Fund G'td(Series2) 1193.20 3.10 0.00
L&G Money Builder (Investec) Fund G'td(Special) 1251.00 2.20 0.00
L&G Money Builder (Investec) Fund Guaranteed 1237.30 2.40 0.00
L&G Money Builder (Investec) Fund Standard 1271.90 1.90 0.00
L&G Money Fund (Series 1) 1016.30 1.30 0.00
L&G Multi-Index 3 Fund 1000.00 1.30 0.06
L&G Multi-Index 4 Fund 1000.00 1.30 0.06
L&G Multi-Index 5 Fund 1000.00 1.30 0.07
L&G Multi-Index 6 Fund 1000.00 1.30 0.07
L&G Multi-Index 7 Fund 1000.00 1.30 0.09
L&G North American Fund 880.60 1.30 0.06
L&G Pacific (excluding Japan) Equity Index Fund 1766.90 1.30 0.05
L&G Pacific Fund 994.60 1.80 0.11
L&G Property Fund (A) 917.10 1.30 0.27
L&G Property Fund (D) 80.90 1.30 0.27
L&G Sterling Income Fund 1196.00 1.99 0.17
L&G Target Return Fund 1180.70 1.97 0.24
L&G UK Active Opportunities Fund 1116.90 1.80 0.11
L&G UK Alpha Fund 1682.20 2.00 0.08
L&G UK Equity Index Fund 1868.10 1.30 0.03
L&G UK Select Equity Fund 1388.30 1.97 0.25
L&G UK Smaller Companies Fund 1705.40 1.80 0.08
L&G US Equity Index Fund 1848.70 1.30 0.07
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Life Legg Mason Japan Equity Fund 65.23 2.26 Included in Annual Fund Charge
L&G Life Legg Mason US Equity Fund 91.67 2.42 Included in Annual Fund Charge
L&G Life Legg Mason US Smaller Companies Fund 153.79 2.19 Included in Annual Fund Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Life Liontrust Global Income Fund 130.00 2.29 Included in Annual Fund Charge
L&G Life Liontrust UK Growth Fund 175.52 2.31 Included in Annual Fund Charge
M&G SECURITIES LTD Back To Top
L&G Life M&G American Fund 133.58 2.11 Included in Annual Fund Charge
L&G Life M&G Asian Fund 194.64 2.39 Included in Annual Fund Charge
L&G Life M&G Corporate Bond Fund 142.64 1.94 Included in Annual Fund Charge
L&G Life M&G Feeder of Property Portfolio 94.62 2.49 Included in Annual Fund Charge
L&G Life M&G Gilt & Fixed Interest Income Fund 122.35 1.83 Included in Annual Fund Charge
L&G Life M&G Global Basics Fund 147.14 2.13 Included in Annual Fund Charge
L&G Life M&G Global Dividend Fund 134.91 2.56 Included in Annual Fund Charge
L&G Life M&G Global Emerging Markets Fund 96.33 2.57 Included in Annual Fund Charge
L&G Life M&G Global Leaders Fund 119.72 2.24 Included in Annual Fund Charge
L&G Life M&G High Yield Corporate Bond Fund 143.81 1.94 Included in Annual Fund Charge
L&G Life M&G Managed Growth Fund 144.07 2.47 Included in Annual Fund Charge
L&G Life M&G Optimal Income Fund 154.49 2.27 Included in Annual Fund Charge
L&G Life M&G Recovery Fund 155.55 1.97 Included in Annual Fund Charge
L&G Life M&G Short Dated Corporate Bond Fund 104.82 1.99 Included in Annual Fund Charge
L&G Life M&G Strategic Corporate Bond Fund 152.94 1.94 Included in Annual Fund Charge
L&G Life M&G UK Select Fund 116.37 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 85.62 3.17 Included in Annual Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Life Martin Currie IF Asia Pacific Fund 171.17 2.58 Included in Annual Fund Charge
L&G Life Martin Currie IF Japan Fund 85.58 2.37 Included in Annual Fund Charge
L&G Life Martin Currie IF UK Growth Fund 83.03 2.28 Included in Annual Fund Charge
L&G Life Martin Currie North American Fund 124.63 2.23 Included in Annual Fund Charge
MITON CAPITAL PARTNERS LTD Back To Top
L&G Life CF Miton Distribution Fund 92.80 2.76 Included in Annual Fund Charge
L&G Life CF Miton Diversified Growth Fund 105.76 2.61 Included in Annual Fund Charge
MORLEY FUND SERVICES LTD Back To Top
L&G Life Barclays Global Balanced Income Fund 87.26 1.95 Included in Annual Fund Charge
L&G Life Barclays Global Cautious Income Fund 104.33 1.85 Included in Annual Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Life Neptune Balanced Fund 144.06 2.00 Included in Annual Fund Charge
L&G Life Neptune European Opportunities Fund 126.38 2.33 Included in Annual Fund Charge
L&G Life Neptune Global Alpha Fund 95.79 2.07 Included in Annual Fund Charge
L&G Life Neptune Global Equity Fund 137.91 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 139.22 2.29 Included in Annual Fund Charge
L&G Life Neptune Japan Opportunities Fund 187.04 2.01 Included in Annual Fund Charge
L&G Life Neptune Russia & Greater Russia Fund 96.19 2.43 Included in Annual Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Life Newton Asian Income Fund 194.82 2.23 Included in Annual Fund Charge
L&G Life Newton Balanced Fund 155.23 1.98 Included in Annual Fund Charge
L&G Life Newton Corporate Bond Fund 120.12 1.79 Included in Annual Fund Charge
L&G Life Newton Global Equity Fund 137.16 2.10 Included in Annual Fund Charge
L&G Life Newton Global Higher Income Fund 156.40 2.02 Included in Annual Fund Charge
L&G Life Newton Growth Fund 134.41 2.19 Included in Annual Fund Charge
L&G Life Newton Higher Income Fund 148.62 1.90 Included in Annual Fund Charge
L&G Life Newton International Bond Fund 126.93 1.79 Included in Annual Fund Charge
L&G Life Newton Managed Fund 148.73 2.09 Included in Annual Fund Charge
L&G Life Newton Managed Income Fund 100.36 2.34 Included in Annual Fund Charge
L&G Life Newton Real Return Fund 103.74 2.37 Included in Annual Fund Charge
L&G Life Newton UK Equity Fund 156.57 1.88 Included in Annual Fund Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Life CF Noble UK Smaller Companies Fund 114.56 2.48 Included in Annual Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Life Old Mutual Corporate Bond Fund 127.53 1.96 Included in Annual Fund Charge
L&G Life Old Mutual Global Strategic Bond Fund 99.67 2.10 Included in Annual Fund Charge
L&G Life Old Mutual Monthly Income Bond Fund 125.46 2.08 Included in Annual Fund Charge
L&G Life Old Mutual UK Alpha Fund 101.40 2.35 Included in Annual Fund Charge
L&G Life Old Mutual UK Mid Cap Fund 238.58 2.13 Included in Annual Fund Charge
L&G Life Old Mutual UK Smaller Companies Fund 229.30 1.99 Included in Annual Fund Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Life PSigma Income Fund 126.14 2.47 Included in Annual Fund Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Life Rathbone Global Opportunities Fund 126.52 2.41 Included in Annual Fund Charge
L&G Life Rathbone Income Fund 155.86 2.09 Included in Annual Fund Charge
L&G Life Rathbone Recovery Fund 56.41 2.28 Included in Annual Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Life Royal London Corporate Bond Fund 129.39 1.59 Included in Annual Fund Charge
L&G Life Royal London Index Linked Fund 142.45 1.59 Included in Annual Fund Charge
L&G Life Royal London UK Equity Income Fund 100.70 2.18 Included in Annual Fund Charge
L&G Life Royal London UK Government Bond Fund 126.90 1.59 Included in Annual Fund Charge
SCHRODERS Back To Top
L&G Life Schroder Core UK Equity Fund 147.74 2.00 Included in Annual Fund Charge
L&G Life Schroder Dynamic Multi Asset Fund 117.28 2.34 Included in Annual Fund Charge
L&G Life Schroder European Alpha Plus Fund 148.78 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 European Opportunities Fund 166.33 2.03 Included in Annual Fund Charge
L&G Life Schroder Global Equity Income Fund 124.22 2.40 Included in Annual Fund Charge
L&G Life Schroder Global Property Securities Fund 120.95 2.36 Included in Annual Fund Charge
L&G Life Schroder Income Fund 192.35 2.17 Included in Annual Fund Charge
L&G Life Schroder Income Maximiser Fund 153.29 2.23 Included in Annual Fund Charge
L&G Life Schroder Monthly High Income 130.05 2.10 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Fund 127.87 2.67 Included in Annual Fund Charge
L&G Life Schroder MM Diversity Tactical Fund 123.81 3.08 Included in Annual Fund Charge
L&G Life Schroder MM International Fund 142.26 2.64 Included in Annual Fund Charge
L&G Life Schroder MM UK Growth Fund 133.18 2.75 Included in Annual Fund Charge
L&G Life Schroder Pacific Fund 131.54 2.36 Included in Annual Fund Charge
L&G Life Schroder Recovery Fund 193.51 2.19 Included in Annual Fund Charge
L&G Life Schroder Tokyo Fund 125.39 2.10 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Income Fund 101.11 2.43 Included in Annual Fund Charge
L&G Life Schroder UK Alpha Plus Fund 208.58 2.29 Included in Annual Fund Charge
L&G Life Schroder UK Equity Fund 151.95 2.28 Included in Annual Fund Charge
L&G Life Schroder UK Mid 250 Fund 213.35 2.23 Included in Annual Fund Charge
L&G Life Schroder UK Smaller Companies Fund 205.15 2.29 Included in Annual Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Life SWIP European Real Estate Fund 109.35 2.36 Included in Annual Fund Charge
L&G Life SWIP MM Diversity Fund 113.93 3.22 Included in Annual Fund Charge
L&G Life SWIP MM Select Boutiques Fund 125.39 3.23 Included in Annual Fund Charge
L&G Life SWIP Property Fund 85.42 2.83 Included in Annual Fund Charge
SKANDIA INVESTMENT GROUP Back To Top
L&G Life Skandia European Equity Blend Fund 76.57 2.52 Included in Annual Fund Charge
L&G Life Skandia Global Fixed Interest Blend Fund 131.53 2.37 Included in Annual Fund Charge
L&G Life Skandia UK Equity Blend Fund 94.01 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
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Life Standard Life AAA Income Fund 120.47 1.68 Included in Annual Fund Charge
L&G Life Standard Life Corporate Bond Fund 119.03 1.69 Included in Annual Fund Charge
L&G Life Standard Life Global Abs Return Strgy 116.45 2.42 Included in Annual Fund Charge
L&G Life Standard Life Higher Income Fund 144.11 1.95 Included in Annual Fund Charge
L&G Life Standard Life Select Property Fund 57.99 2.19 Included in Annual Fund Charge
L&G Life Standard Life UK Equity High Income Fund 152.08 1.81 Included in Annual Fund Charge
L&G Life Standard Life UK Gilt Fund 121.54 1.83 Included in Annual Fund Charge
L&G Life Standard Life UK Opportunities Fund 156.80 2.00 Included in Annual Fund Charge
L&G Life Standard Life UK Smaller Companies Fund 241.27 2.02 Included in Annual Fund Charge
SVM ASSET MANAGEMENT Back To Top
L&G Life SVM UK Opportunities Fund 158.36 2.45 Included in Annual Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Life Threadneedle Absolute Return Bond Fund 96.12 2.07 Included in Annual Fund Charge
L&G Life Threadneedle Equity & Bond Fund 160.42 2.21 Included in Annual Fund Charge
L&G Life Threadneedle European Fund 144.14 2.36 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity & Bond Fund 166.38 2.39 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Fund 186.09 2.10 Included in Annual Fund Charge
L&G Life Threadneedle Global Equity Income Fund 100.16 2.48 Included in Annual Fund Charge
L&G Life Threadneedle Global Select Fund 182.14 1.98 Included in Annual Fund Charge
L&G Life Threadneedle Strategic Bond Fund 135.64 2.11 Included in Annual Fund Charge
L&G Life Threadneedle UK Corporate Bond Fund 120.57 1.88 Included in Annual Fund Charge
L&G Life Threadneedle UK Fund 106.44 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 62.39 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 133.77 2.09 Included in Annual Fund Charge
VERBATIM PLC Back To Top
L&G Life IM Verbatim Portfolio 3 112.53 2.73 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 4 115.47 2.72 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Growth 119.05 2.85 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 5 Income 123.57 2.94 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 6 119.13 2.76 Included in Annual Fund Charge
L&G Life IM Verbatim Portfolio 7 120.69 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 100.27 2.29 Included in Annual Fund Charge

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