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Portfolio plus pension unit prices, fund management charges and additional fund expenses.
This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General Portfolio Plus products. Use the links below to find your chosen fund manager.
Legal & General fundsExternally managed funds
- Aberdeen to Fidelity
- First State to JP Morgan
- Lazard to New Star
- Newtons to Schroders
- Scottish Widow to UBS
The prices displayed here are correct as at 09/02/2012 .
| Fund Name | Unit Price (p) |
Fund Management Charge (% per annum) |
Additional Fund Expenses (% per annum) |
|---|---|---|---|
| ABERDEEN UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Pension Aberdeen Asia Pacific and Japan Fund | 168.46 | 1.50 | Included in Fund Management Charge |
| L&G Pension Aberdeen Asia Pacific Fund | 200.27 | 1.43 | Included in Fund Management Charge |
| L&G Pension Aberdeen Emerging Markets Fund | 217.88 | 1.52 | Included in Fund Management Charge |
| L&G Pension Aberdeen Income Fund | 92.33 | 1.10 | Included in Fund Management Charge |
| L&G Pension Aberdeen Monthly Income Fund | 91.77 | 1.15 | Included in Fund Management Charge |
| L&G Pension Aberdeen MM Balanced Managed Fund | 96.01 | 2.28 | Included in Fund Management Charge |
| L&G Pension Aberdeen MM Cautious Managed Portfolio | 112.98 | 1.80 | Included in Fund Management Charge |
| L&G Pension Aberdeen MM Constellation Portfolio | 107.49 | 2.24 | Included in Fund Management Charge |
| L&G Pension Aberdeen MM Equity Managed Portfolio | 111.63 | 2.13 | Included in Fund Management Charge |
| L&G Pension Aberdeen MM Multi Asset Dist Portfolio | 101.57 | 2.07 | Included in Fund Management Charge |
| L&G Pension Aberdeen Property Share Fund | 60.80 | 1.32 | Included in Fund Management Charge |
| ALLIANZ GLOBAL INVESTORS UK | Back To Top | ||
| L&G Pension Allianz PIMCO Gilt Yield Fund | 145.36 | 0.78 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO Sterling Total Return | 113.93 | 1.18 | Included in Fund Management Charge |
| L&G Pension Allianz PIMCO UK Corporate Bond Fund | 115.86 | 1.05 | Included in Fund Management Charge |
| L&G Pension Allianz RCM Bric Stars Fund | 126.02 | 1.63 | Included in Fund Management Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Artemis Capital Fund | 89.68 | 1.44 | Included in Fund Management Charge |
| L&G Pension Artemis European Growth Fund | 78.39 | 1.25 | Included in Fund Management Charge |
| L&G Pension Artemis Global Growth Fund | 103.21 | 1.42 | Included in Fund Management Charge |
| L&G Pension Artemis High Income Fund | 123.24 | 1.05 | Included in Fund Management Charge |
| L&G Pension Artemis Income Fund | 123.37 | 1.10 | Included in Fund Management Charge |
| L&G Pension Artemis New Enterprises Fund | 88.58 | 1.63 | Included in Fund Management Charge |
| L&G Pension Artemis Strategic Bond Fund | 123.04 | 0.99 | Included in Fund Management Charge |
| L&G Pension Artemis UK Growth Fund | 108.02 | 1.29 | Included in Fund Management Charge |
| L&G Pension Artemis UK Smaller Companies Fund | 100.98 | 1.24 | Included in Fund Management Charge |
| L&G Pension Artemis UK Special Situations Fund | 122.73 | 1.20 | Included in Fund Management Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Pension Aviva Investors Corporate Bond Fund | 125.36 | 0.89 | Included in Fund Management Charge |
| L&G Pension Aviva Investors European Property Fund | 71.70 | 1.43 | Included in Fund Management Charge |
| L&G Pension Aviva Investors Property Fund | 79.80 | 1.48 | Included in Fund Management Charge |
| AXA FRAMLINGTON UT MGMT LTD | Back To Top | ||
| L&G Pension AXA Framlington Biotech Fund | 147.33 | 1.63 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Financial Fund | 62.92 | 1.28 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Health Fund | 132.85 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Monthly Income Fund | 79.12 | 1.33 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Select Opps | 141.11 | 1.20 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Smaller Companies | 101.40 | 1.33 | Included in Fund Management Charge |
| BARING ASSET MANAGEMENT | Back To Top | ||
| L&G Pension Baring Absolute Return Global Bond | 113.84 | 1.38 | Included in Fund Management Charge |
| L&G Pension Baring Global Bond Fund | 159.93 | 0.97 | Included in Fund Management Charge |
| BLACKROCK | Back To Top | ||
| L&G Pension BlackRock Balanced Income Portfolio | 122.92 | 1.22 | Included in Fund Management Charge |
| L&G Pension BlackRock Gold & General Fund | 192.45 | 1.34 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Absolute Alpha Fund | 102.54 | 1.51 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Dynamic Fund | 109.21 | 1.20 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Fund | 104.65 | 1.28 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Income Fund | 122.03 | 1.11 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Smaller Companies Fund | 134.47 | 1.10 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Special Situations | 138.58 | 1.18 | Included in Fund Management Charge |
| L&G Pension BlackRock US Dynamic Fund | 115.46 | 1.24 | Included in Fund Management Charge |
| CAZENOVE CAPITAL FUND MGMT LTD | Back To Top | ||
| L&G Pension Cazenove European Fund | 121.18 | 0.98 | Included in Fund Management Charge |
| L&G Pension Cazenove MM Diversity Fund | 120.89 | 1.64 | Included in Fund Management Charge |
| L&G Pension Cazenove MM Diversity Tactical Fund | 109.93 | 2.03 | Included in Fund Management Charge |
| L&G Pension Cazenove MM Global (ex UK) Fund | 120.44 | 1.69 | Included in Fund Management Charge |
| L&G Pension Cazenove MM UK Growth Fund | 110.61 | 1.80 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Dynamic | 135.26 | 1.24 | Included in Fund Management Charge |
| L&G Pension Cazenove UK Growth & Income Fund | 115.90 | 1.05 | Included in Fund Management Charge |
| CF7 INVESTMENT MANAGEMENT LTD | Back To Top | ||
| L&G Pension CF 7IM Adventurous Fund | 95.58 | 1.85 | Included in Fund Management Charge |
| L&G Pension CF 7IM AAP Adventurous Fund | 108.44 | 1.27 | Included in Fund Management Charge |
| L&G Pension CF 7IM AAP Balanced Fund | 105.73 | 1.20 | Included in Fund Management Charge |
| L&G Pension CF 7IM AAP Moderately Adventurous Fund | 107.35 | 1.21 | Included in Fund Management Charge |
| L&G Pension CF 7IM AAP Moderately Cautious Fund | 104.23 | 1.24 | Included in Fund Management Charge |
| L&G Pension CF 7IM Balanced Fund | 97.79 | 1.73 | Included in Fund Management Charge |
| L&G Pension CF 7IM Moderately Adventurous Fund | 106.52 | 1.77 | Included in Fund Management Charge |
| L&G Pension CF 7IM Moderately Cautious Fund | 100.27 | 1.69 | Included in Fund Management Charge |
| CHARTWELL FUND MGMT LTD | Back To Top | ||
| L&G Pension IFDS Chartwell Balanced Income Fund | 85.76 | 1.93 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Cautious Fund | 96.39 | 1.98 | Included in Fund Management Charge |
| L&G Pension IFDS Chartwell Strategic Growth Fund | 112.45 | 2.08 | Included in Fund Management Charge |
| CLOSE ASSET MANAGEMENT UK LTD | Back To Top | ||
| L&G Pension Close Balanced Portfolio | 104.70 | 1.39 | Included in Fund Management Charge |
| L&G Pension Close Bond Income Portfolio | 104.89 | 0.88 | Included in Fund Management Charge |
| L&G Pension Close Conservative Portfolio | 104.06 | 1.32 | Included in Fund Management Charge |
| L&G Pension Close Diversified Income Portfolio | 105.28 | 1.10 | Included in Fund Management Charge |
| L&G Pension Close Growth Portfolio | 104.80 | 1.50 | Included in Fund Management Charge |
| F&C ASSET MANAGEMENT | Back To Top | ||
| L&G Pension F&C Lifestyle Balanced Fund | 140.87 | 1.81 | Included in Fund Management Charge |
| L&G Pension F&C Lifestyle Cautious Fund | 135.83 | 1.80 | Included in Fund Management Charge |
| L&G Pension F&C Lifestyle Defensive Fund | 129.97 | 1.79 | Included in Fund Management Charge |
| L&G Pension F&C Lifestyle Growth Fund | 142.57 | 1.82 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Balanced Fund | 109.78 | 2.05 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Cautious Fund | 107.09 | 1.38 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Distribution Fund | 91.90 | 1.26 | Included in Fund Management Charge |
| L&G Pension F&C Multi Manager Growth Fund | 115.35 | 1.76 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Growth Fund | 102.01 | 1.13 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship Income Fund | 106.97 | 1.24 | Included in Fund Management Charge |
| L&G Pension F&C Stewardship International Fund | 103.47 | 1.44 | Included in Fund Management Charge |
| L&G Pension F&C Strategic Bond Fund | 130.04 | 0.87 | Included in Fund Management Charge |
| FIDELITY INVESTMENT SERVICES | Back To Top | ||
| L&G Pension Fidelity American Fund | 120.45 | 1.23 | Included in Fund Management Charge |
| L&G Pension Fidelity European Fund | 107.20 | 1.32 | Included in Fund Management Charge |
| L&G Pension Fidelity European Opportunities Fund | 111.29 | 1.17 | Included in Fund Management Charge |
| L&G Pension Fidelity Global Property Fund | 93.58 | 1.36 | Included in Fund Management Charge |
| L&G Pension Fidelity Growth & Income Fund | 114.80 | 1.00 | Included in Fund Management Charge |
| L&G Pension Fidelity Income Plus | 105.25 | 1.02 | Included in Fund Management Charge |
| L&G Pension Fidelity Multi Asset Strategic Fund | 99.92 | 1.52 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Distribn Prtfolio | 83.32 | 1.68 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Growth Portfolio | 102.87 | 2.04 | Included in Fund Management Charge |
| L&G Pension Fidelity MManager Income Portfolio | 98.28 | 1.87 | Included in Fund Management Charge |
| L&G Pension Fidelity South East Asia Fund | 139.84 | 1.79 | Included in Fund Management Charge |
| L&G Pension Fidelity Strategic Bond Fund | 104.98 | 1.19 | Included in Fund Management Charge |
| L&G Pension Fidelity UK Aggressive | 126.61 | 0.97 | Included in Fund Management Charge |
| L&G Pension Fidelity WealthBuilder Fund | 111.67 | 1.31 | Included in Fund Management Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Pension First State Asia Pacific Leaders Fund | 219.98 | 1.15 | Included in Fund Management Charge |
| L&G Pension First State Asian Property Securities | 77.56 | 1.60 | Included in Fund Management Charge |
| L&G Pension First State Glbl Emerging Mkt Leaders | 214.48 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Glbl Listed Infrastructure | 135.11 | 1.22 | Included in Fund Management Charge |
| L&G Pension First State Glbl Opportunities Fund | 108.48 | 1.24 | Included in Fund Management Charge |
| L&G Pension First State Glbl Property Securities | 111.37 | 1.18 | Included in Fund Management Charge |
| L&G Pension First State Glbl Resources Fund | 173.19 | 1.00 | Included in Fund Management Charge |
| L&G Pension First State Greater China Growth Fund | 227.95 | 1.33 | Included in Fund Management Charge |
| L&G Pension First State Indian Subcontinent Fund | 199.47 | 1.95 | Included in Fund Management Charge |
| FRANKLIN TEMPLETON INV MGMT | Back To Top | ||
| L&G Pension Franklin Mutual Shares Fund | 99.52 | 1.45 | Included in Fund Management Charge |
| L&G Pension Franklin Templeton Growth Fund | 99.82 | 1.15 | Included in Fund Management Charge |
| L&G Pension Franklin US Equity Fund | 123.16 | 1.15 | Included in Fund Management Charge |
| GARTMORE INVESTMENT LTD | Back To Top | ||
| L&G Pension Gartmore MM Active Fund | 117.68 | 2.45 | Included in Fund Management Charge |
| L&G Pension Gartmore MM Balanced Fund | 102.82 | 2.02 | Included in Fund Management Charge |
| L&G Pension Gartmore MM Cautious Fund | 106.80 | 2.00 | Included in Fund Management Charge |
| L&G Pension Gartmore UK Alpha Fund | 76.19 | 1.37 | Included in Fund Management Charge |
| GLG PARTNERS INV FUNDS LTD | Back To Top | ||
| L&G Pension GLG Technology Equity Fund | 140.28 | 1.17 | Included in Fund Management Charge |
| HENDERSON GLOBAL INVESTORS | Back To Top | ||
| L&G Pension Henderson Asia Pacific Capital Growth | 156.45 | 1.32 | Included in Fund Management Charge |
| L&G Pension Henderson Cautious Managed Fund | 123.80 | 1.03 | Included in Fund Management Charge |
| L&G Pension Henderson Cautious Portfolio Fund | 85.42 | 1.96 | Included in Fund Management Charge |
| L&G Pension Henderson China Opportunities Fund | 190.49 | 1.28 | Included in Fund Management Charge |
| L&G Pension Henderson Emerging Markets Opps Fund | 181.13 | 1.33 | Included in Fund Management Charge |
| L&G Pension Henderson European Focus Fund | 98.80 | 1.43 | Included in Fund Management Charge |
| L&G Pension Henderson European Growth Fund | 124.70 | 1.46 | Included in Fund Management Charge |
| L&G Pension Henderson European Selected Opps Fund | 126.28 | 1.15 | Included in Fund Management Charge |
| L&G Pension Henderson Fixed Interest Monthly Inc | 120.26 | 1.17 | Included in Fund Management Charge |
| L&G Pension Henderson High Yield Monthly Income | 120.93 | 1.24 | Included in Fund Management Charge |
| L&G Pension Henderson Higher Income Fund | 77.35 | 1.34 | Included in Fund Management Charge |
| L&G Pension Henderson International Property Fund | 64.90 | 1.50 | Included in Fund Management Charge |
| L&G Pension Henderson Managed Distribution Fund | 107.95 | 1.41 | Included in Fund Management Charge |
| L&G Pension Henderson MM Absolute Return Fund | 103.02 | 2.31 | Included in Fund Management Charge |
| L&G Pension Henderson MM Active Fund | 96.90 | 2.62 | Included in Fund Management Charge |
| L&G Pension Henderson MM Balanced Fund | 97.18 | 2.62 | Included in Fund Management Charge |
| L&G Pension Henderson MM Distribution Fund | 97.20 | 2.43 | Included in Fund Management Charge |
| L&G Pension Henderson MM Growth Fund | 107.09 | 2.36 | Included in Fund Management Charge |
| L&G Pension Henderson MM Income & Growth Fund | 109.05 | 2.10 | Included in Fund Management Charge |
| L&G Pension Henderson MM Managed Fund | 95.16 | 2.14 | Included in Fund Management Charge |
| L&G Pension Henderson Preference & Bond Fund | 121.27 | 0.98 | Included in Fund Management Charge |
| L&G Pension Henderson Sterling Bond Fund | 117.93 | 1.07 | Included in Fund Management Charge |
| L&G Pension Henderson Strategic Bond | 134.15 | 1.08 | Included in Fund Management Charge |
| L&G Pension Henderson UK & Irish Smaller Comp Fund | 97.60 | 1.44 | Included in Fund Management Charge |
| L&G Pension Henderson UK Alpha Fund | 102.30 | 1.52 | Included in Fund Management Charge |
| L&G Pension Henderson UK Growth Fund | 63.26 | 1.34 | Included in Fund Management Charge |
| L&G Pension Henderson UK Property Fund | 84.19 | 1.32 | Included in Fund Management Charge |
| L&G Pension Henderson US Opportunities Fund | 108.32 | 1.22 | Included in Fund Management Charge |
| L&G Pension New Star Select Opportunities Fund | 56.38 | 1.51 | Included in Fund Management Charge |
| HSBC GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Pension HSBC UK Growth & Income Fund | 107.56 | 1.26 | Included in Fund Management Charge |
| HSBC LIFE (UK) LIMITED | Back To Top | ||
| L&G Pension HSBC Life Amanah Fund | 1161.50 | 0.85 | Included in Fund Management Charge |
| IGNIS ASSET MANAGEMENT | Back To Top | ||
| L&G Pension Ignis Argonaut Euro Alpha Fund | 130.09 | 1.41 | Included in Fund Management Charge |
| L&G Pension Ignis Argonaut Euro Income Fund | 90.84 | 1.23 | Included in Fund Management Charge |
| L&G Pension Ignis Cartesian UK Opportunities Fund | 106.78 | 1.49 | Included in Fund Management Charge |
| L&G Pension Ignis Corporate Bond Fund | 120.05 | 0.89 | Included in Fund Management Charge |
| L&G Pension Ignis High Income Bond Fund | 125.55 | 1.02 | Included in Fund Management Charge |
| L&G Pension Ignis Japan Fund | 69.96 | 1.15 | Included in Fund Management Charge |
| L&G Pension Ignis Pacific Growth Fund | 156.58 | 1.23 | Included in Fund Management Charge |
| L&G Pension Ignis UK Property Fund | 97.61 | 1.90 | Included in Fund Management Charge |
| INSIGHT INV FUNDS MGMT LTD | Back To Top | ||
| L&G Pension Insight Diversified Dynamic Rtn Fund | 92.97 | 1.94 | Included in Fund Management Charge |
| L&G Pension Insight Diversified High Income Fund | 96.52 | 1.58 | Included in Fund Management Charge |
| L&G Pension Insight Diversified Target Return Fund | 99.52 | 2.01 | Included in Fund Management Charge |
| L&G Pension Insight Sterling Corporate Bond Fund | 121.15 | 1.11 | Included in Fund Management Charge |
| L&G Pension Insight Wealth Builder Balanced Fund | 104.04 | 1.90 | Included in Fund Management Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Invesco Perpetual Asian Fund | 172.48 | 1.21 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Corporate Bond Fund | 138.05 | 0.94 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Distribution Fund | 145.19 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual European Equity Fund | 102.92 | 1.30 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Bond Fund | 151.40 | 1.03 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Equity Fund | 120.38 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Global Smaller Co | 149.20 | 1.23 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual High Income Fund | 142.18 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income & Growth Fund | 116.24 | 1.24 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Income Fund | 136.19 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Managed Income Fund | 122.53 | 1.36 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual Monthly Inc Plus | 147.57 | 1.08 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Aggressive Fund | 108.16 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Perpetual UK Growth Fund | 105.51 | 1.18 | Included in Fund Management Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Investec American Fund | 116.10 | 1.24 | Included in Fund Management Charge |
| L&G Pension Investec Capital Accumulator | 115.87 | 0.99 | Included in Fund Management Charge |
| L&G Pension Investec Cautious Managed Fund | 131.50 | 0.95 | Included in Fund Management Charge |
| L&G Pension Investec Global Energy Fund | 128.29 | 1.31 | Included in Fund Management Charge |
| L&G Pension Investec Global Free Enterprise Fund | 108.17 | 1.18 | Included in Fund Management Charge |
| L&G Pension Investec Global Gold Fund | 140.26 | 1.26 | Included in Fund Management Charge |
| L&G Pension Investec Managed Distribution Fund | 125.05 | 1.16 | Included in Fund Management Charge |
| L&G Pension Investec Strategic Bond Fund | 128.54 | 1.13 | Included in Fund Management Charge |
| L&G Pension Investec UK Blue Chip Fund | 116.60 | 1.05 | Included in Fund Management Charge |
| L&G Pension Investec UK Smaller Companies Fund | 171.31 | 1.32 | Included in Fund Management Charge |
| L&G Pension Investec UK Special Situations Fund | 135.58 | 1.27 | Included in Fund Management Charge |
| J O HAMBRO CAPITAL MGMT LTD | Back To Top | ||
| L&G Pension JOHCM UK Opportunities Fund | 127.20 | 1.34 | Included in Fund Management Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Pension JPMorgan Cautious Total Return Fund | 104.25 | 1.21 | Included in Fund Management Charge |
| L&G Pension JPMorgan Emerging Markets Fund | 160.21 | 1.32 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Fund | 110.02 | 1.15 | Included in Fund Management Charge |
| L&G Pension JPMorgan Europe Smaller Companies Fund | 96.24 | 1.43 | Included in Fund Management Charge |
| L&G Pension JPMorgan Japan Fund | 64.23 | 1.13 | Included in Fund Management Charge |
| L&G Pension JPMorgan Natural Resources Fund | 155.80 | 1.34 | Included in Fund Management Charge |
| L&G Pension JPMorgan UK Equity Fund | 87.19 | 1.33 | Included in Fund Management Charge |
| L&G Pension JPMorgan US Fund | 125.90 | 1.33 | Included in Fund Management Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Pension Jupiter Corporate Bond Fund | 134.50 | 0.88 | Included in Fund Management Charge |
| L&G Pension Jupiter Distribution Fund | 122.90 | 1.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Ecology Fund | 120.97 | 1.44 | Included in Fund Management Charge |
| L&G Pension Jupiter Emerging Euro Opportunities | 98.56 | 1.53 | Included in Fund Management Charge |
| L&G Pension Jupiter European Special Situations | 124.32 | 1.67 | Included in Fund Management Charge |
| L&G Pension Jupiter Financial Opportunities Fund | 98.56 | 1.71 | Included in Fund Management Charge |
| L&G Pension Jupiter High Income Fund | 120.56 | 1.52 | Included in Fund Management Charge |
| L&G Pension Jupiter Income Fund | 102.39 | 1.38 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Balanced Portfolio | 128.83 | 2.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Growth Portfolio | 127.45 | 2.20 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Income Portfolio | 131.86 | 2.25 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Worldwide Portfolio | 124.82 | 2.11 | Included in Fund Management Charge |
| L&G Pension Jupiter Undervalued Assets | 90.95 | 1.60 | Included in Fund Management Charge |
| KAMES CAPITAL | Back To Top | ||
| L&G Pension Kames Capital Ethical Corporate Bond | 120.47 | 0.77 | Included in Fund Management Charge |
| L&G Pension Kames Capital Ethical Equity Fund | 124.65 | 1.23 | Included in Fund Management Charge |
| L&G Pension Kames Capital High Yield Bond Fund | 150.88 | 0.98 | Included in Fund Management Charge |
| L&G Pension Kames Capital Sterling Corporate Bond | 121.15 | 0.95 | Included in Fund Management Charge |
| L&G Pension Kames Capital Strategic Bond Fund | 134.92 | 0.97 | Included in Fund Management Charge |
| LAZARD ASSET MANAGEMENT LTD | Back To Top | ||
| L&G Pension Lazard Emerging Markets Fund | 128.77 | 1.33 | Included in Fund Management Charge |
| L&G Pension Lazard European Alpha Fund | 110.71 | 1.24 | Included in Fund Management Charge |
| L&G Pension Lazard Global Equity Income Fund | 109.79 | 1.40 | Included in Fund Management Charge |
| L&G Pension Lazard UK Alpha Fund | 106.25 | 1.05 | Included in Fund Management Charge |
| L&G Pension Lazard UK Income Fund | 107.69 | 0.86 | Included in Fund Management Charge |
| L&G Pension Lazard UK Omega Fund | 104.66 | 1.28 | Included in Fund Management Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| All Stocks Gilts Index Fund (PMC) | 1653.90 | 0.20 | 0.00 |
| All Stocks Index Linked Gilts Index Fund (PMC) | 1850.70 | 0.20 | 0.00 |
| Asia Pacific (ExJap) Dev Equity Index Fund (PMC) | 3249.60 | 0.25 | 0.00 |
| Asia Pacific Ex Jap Equity Index Fund (PMC) | 2963.50 | 0.25 | 0.00 |
| AAA Fixed Interest All Stocks Fund (PMC) | 1587.00 | 0.20 | 0.00 |
| AAA Fixed Interest Over 15 Year Fund (PMC) | 1666.50 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond All Stocks Index Fund (PMC) | 1486.00 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) | 1595.60 | 0.20 | 0.00 |
| Cash Fund | 1173.10 | 0.20 | 0.01 |
| Consensus Fund | 147.50 | 0.20 | 0.04 |
| Consensus Index Fund (PMC) | 1833.50 | 0.20 | 0.00 |
| Deposit Fund | 476.30 | 0.20 | 0.00 |
| Distribution Fund | 297.00 | 0.25 | 0.02 |
| Dynamic Bond Fund | 1610.60 | 0.75 | 0.07 |
| Equity Fund | 5854.10 | 0.25 | 0.01 |
| Ethical Fund | 130.90 | 0.25 | 0.01 |
| Ethical Global Equity Index Fund (PMC) | 1555.80 | 0.25 | 0.00 |
| Ethical UK Equity Index Fund (PMC) | 1595.40 | 0.25 | 0.00 |
| Europe (Ex-UK) Equity Index Fund (PMC) | 1779.00 | 0.20 | 0.00 |
| European Equity Index Fund | 151.50 | 0.20 | 0.09 |
| European Fund | 667.40 | 0.30 | 0.01 |
| Far Eastern Fund | 774.40 | 0.30 | 0.03 |
| Fixed Interest Fund | 3125.60 | 0.20 | 0.01 |
| Global Emerging Markets Index Fund (PMC) | 3595.00 | 0.25 | 0.00 |
| Global Equity Fixed Weights 50:50 Index Fund | 1186.80 | 0.20 | 0.04 |
| Global Equity Fixed Weights 50:50 Index Fund (PMC) | 1807.50 | 0.20 | 0.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 152.80 | 0.20 | 0.04 |
| Global Equity Fixed Weights 60:40 Index Fund (PMC) | 1805.20 | 0.20 | 0.00 |
| Global Equity Market Weights 30:70 Index (PMC) | 1132.10 | 0.20 | 0.00 |
| Global Equity 70:30 Index Fund | 152.20 | 0.20 | 0.03 |
| Global Equity 70:30 Index Fund (PMC) | 1847.50 | 0.20 | 0.00 |
| Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) | 1065.30 | 0.25 | 0.00 |
| Global Macro Themes Fund | 1239.20 | 1.30 | 0.09 |
| Growth Fund | 1012.70 | 0.95 | 0.08 |
| High Income Fund | 1352.00 | 0.20 | 0.03 |
| Index-Linked Gilt Fund | 884.70 | 0.20 | 0.01 |
| International Fund | 898.70 | 0.30 | 0.01 |
| Japan Equity Index Fund (PMC) | 1352.80 | 0.20 | 0.00 |
| Japanese Equity Index Fund | 73.10 | 0.20 | 0.07 |
| Japanese Fund | 740.10 | 0.20 | 0.02 |
| L&G Pension Managed Income Fund | 138.56 | 0.38 | Included in Fund Management Charge |
| L&G Pension MM Balanced Fund | 119.38 | 1.53 | Included in Fund Management Charge |
| L&G Pension MM Growth Fund | 112.57 | 1.51 | Included in Fund Management Charge |
| L&G Pension MM Income Fund | 127.01 | 1.48 | Included in Fund Management Charge |
| Managed Fund | 3978.40 | 0.25 | 0.01 |
| Multi-Asset Fund (PMC) | 102.40 | 0.23 | 0.00 |
| North America Equity Index Fund (PMC) | 1674.90 | 0.20 | 0.00 |
| North American Fund | 1149.10 | 0.30 | 0.01 |
| Over 15 Year Gilts Index Fund | 1432.30 | 0.25 | 0.02 |
| Over 15 Year Gilts Index Fund (PMC) | 1797.60 | 0.20 | 0.00 |
| Over 5 Year Index Linked Gilts Index Fund (PMC) | 1892.80 | 0.20 | 0.00 |
| Overseas Bond Index Fund (PMC) | 1849.20 | 0.20 | 0.00 |
| Overseas Equity Consensus Index Fund (PMC) | 1994.40 | 0.20 | 0.00 |
| Pacific Fund | 984.20 | 0.75 | 0.04 |
| Pre-Retirement Fund (PMC) | 1620.50 | 0.20 | 0.00 |
| Property Fund | 1995.80 | 0.25 | 0.12 |
| UK Alpha Fund | 1435.00 | 0.95 | 0.07 |
| UK Equity Index Fund | 579.80 | 0.15 | 0.01 |
| UK Equity Index Fund (PMC) | 1807.40 | 0.15 | 0.00 |
| UK Equity 5% Capped Passive Fund (PMC) | 1078.90 | 0.20 | 0.00 |
| UK Recovery Fund | 153.80 | 0.25 | 0.04 |
| UK Smaller Companies Fund | 300.60 | 0.25 | 0.05 |
| US Equity Index Fund | 132.60 | 0.20 | 0.05 |
| World (Ex-UK) Equity Index Fund (PMC) | 1805.50 | 0.20 | 0.00 |
| World Emerging Markets Equity Index Fund (PMC) | 1057.90 | 0.70 | 0.00 |
| LEGG MASON GLOBAL ASSET MGMT | Back To Top | ||
| L&G Pension Legg Mason Japan Equity Fund | 42.76 | 1.39 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Equity Fund | 71.86 | 1.28 | Included in Fund Management Charge |
| L&G Pension Legg Mason US Smaller Companies Fund | 142.79 | 1.24 | Included in Fund Management Charge |
| LIONTRUST FUND PARTNERS LLP | Back To Top | ||
| L&G Pension Liontrust First Large Cap Fund | 96.36 | 1.24 | Included in Fund Management Charge |
| L&G Pension Liontrust Income Fund | 95.84 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust UK Growth Fund | 142.51 | 1.18 | Included in Fund Management Charge |
| L&G Pension Liontrust UK Smaller Companies Fund | 130.33 | 1.24 | Included in Fund Management Charge |
| LORD ABBETT LIMITED | Back To Top | ||
| L&G Pension Lord Abbett UK Growth & Income Fund | 66.26 | 1.44 | Included in Fund Management Charge |
| L&G Pension Lord Abbett US Affiliated Fund | 78.97 | 1.34 | Included in Fund Management Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Pension M&G American Fund | 117.30 | 1.16 | Included in Fund Management Charge |
| L&G Pension M&G Asian Fund | 179.58 | 1.44 | Included in Fund Management Charge |
| L&G Pension M&G Corporate Bond Fund | 149.09 | 1.08 | Included in Fund Management Charge |
| L&G Pension M&G Gilt & Fixed Interest Income Fund | 143.56 | 0.98 | Included in Fund Management Charge |
| L&G Pension M&G Global Basics Fund | 151.25 | 1.22 | Included in Fund Management Charge |
| L&G Pension M&G Global Dividend Fund | 114.36 | 1.57 | Included in Fund Management Charge |
| L&G Pension M&G Global Leaders Fund | 105.35 | 1.29 | Included in Fund Management Charge |
| L&G Pension M&G High Interest Fund | 109.77 | 1.04 | Included in Fund Management Charge |
| L&G Pension M&G High Yield Corporate Bond Fund | 138.21 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G Managed Growth Fund | 141.07 | 1.31 | Included in Fund Management Charge |
| L&G Pension M&G Optimal Income Fund | 154.09 | 1.32 | Included in Fund Management Charge |
| L&G Pension M&G Property Portfolio | 89.72 | 1.53 | Included in Fund Management Charge |
| L&G Pension M&G Recovery Fund | 147.81 | 1.06 | Included in Fund Management Charge |
| L&G Pension M&G Strategic Corporate Bond Fund | 164.15 | 0.99 | Included in Fund Management Charge |
| L&G Pension M&G UK Select Fund | 114.72 | 1.33 | Included in Fund Management Charge |
| MAM FUNDS PLC | Back To Top | ||
| L&G Pension CF Midas Balanced Growth Fund | 93.30 | 1.24 | Included in Fund Management Charge |
| L&G Pension CF Midas Balanced Income Fund | 84.41 | 1.60 | Included in Fund Management Charge |
| MARLBOROUGH FUND MANAGERS LTD | Back To Top | ||
| L&G Pension MFM Maze Balanced Managed Fund | 74.44 | 2.09 | Included in Fund Management Charge |
| L&G Pension MFM Maze Cautious Managed Fund | 96.62 | 2.13 | Included in Fund Management Charge |
| MARTIN CURRIE INV MGMT LTD | Back To Top | ||
| L&G Pension Martin Currie IF Asia Pacific Fund | 162.34 | 1.43 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF Japan Fund | 75.88 | 1.44 | Included in Fund Management Charge |
| L&G Pension Martin Currie IF UK Growth Fund | 86.20 | 1.33 | Included in Fund Management Charge |
| L&G Pension Martin Currie North American Fund | 108.51 | 1.40 | Included in Fund Management Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Pension Neptune Balanced Fund | 132.42 | 1.17 | Included in Fund Management Charge |
| L&G Pension Neptune European Opportunities Fund | 98.96 | 1.31 | Included in Fund Management Charge |
| L&G Pension Neptune Global Alpha Fund | 88.79 | 1.27 | Included in Fund Management Charge |
| L&G Pension Neptune Global Equity Fund | 126.07 | 1.33 | Included in Fund Management Charge |
| L&G Pension Neptune Green Planet Fund | 66.62 | 1.65 | Included in Fund Management Charge |
| L&G Pension Neptune Income Fund | 121.79 | 1.04 | Included in Fund Management Charge |
| L&G Pension Neptune Japan Opportunities Fund | 155.12 | 1.17 | Included in Fund Management Charge |
| L&G Pension Neptune Russia & Greater Russia Fund | 155.64 | 1.47 | Included in Fund Management Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Pension Newton Asian Income Fund | 190.07 | 1.28 | Included in Fund Management Charge |
| L&G Pension Newton Balanced Fund | 141.28 | 0.93 | Included in Fund Management Charge |
| L&G Pension Newton Corporate Bond Fund | 120.54 | 0.95 | Included in Fund Management Charge |
| L&G Pension Newton Global Higher Income Fund | 138.07 | 1.14 | Included in Fund Management Charge |
| L&G Pension Newton Growth Fund | 139.33 | 1.24 | Included in Fund Management Charge |
| L&G Pension Newton Higher Income Fund | 113.43 | 1.05 | Included in Fund Management Charge |
| L&G Pension Newton Income Fund | 126.52 | 1.00 | Included in Fund Management Charge |
| L&G Pension Newton International Bond Fund | 164.28 | 0.84 | Included in Fund Management Charge |
| L&G Pension Newton International Growth Fund | 109.01 | 1.15 | Included in Fund Management Charge |
| L&G Pension Newton Managed Fund | 112.15 | 1.14 | Included in Fund Management Charge |
| L&G Pension Newton Real Return Fund | 99.55 | 1.39 | Included in Fund Management Charge |
| NOBLE FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension CF Noble UK Smaller Companies Fund | 146.90 | 1.53 | Included in Fund Management Charge |
| OLD MUTUAL FUND MANAGERS LTD | Back To Top | ||
| L&G Pension Old Mutual Corporate Bond Fund | 118.46 | 1.08 | Included in Fund Management Charge |
| L&G Pension Old Mutual Dynamic Bond Fund | 108.35 | 1.07 | Included in Fund Management Charge |
| L&G Pension Old Mutual Global Strategic Bond Fund | 105.83 | 1.11 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Mid Cap Fund | 148.50 | 1.13 | Included in Fund Management Charge |
| L&G Pension Old Mutual UK Select Small Companies | 156.30 | 1.14 | Included in Fund Management Charge |
| PSIGMA ASSET MANAGEMENT | Back To Top | ||
| L&G Pension PSigma Income Fund | 108.40 | 1.52 | Included in Fund Management Charge |
| RATHBONE UNIT TRUST MGMT LTD | Back To Top | ||
| L&G Pension Rathbone Global Opportunities Fund | 112.96 | 1.31 | Included in Fund Management Charge |
| L&G Pension Rathbone Income Fund | 108.55 | 1.18 | Included in Fund Management Charge |
| L&G Pension Rathbone Recovery Fund | 50.50 | 1.33 | Included in Fund Management Charge |
| RENSBURG FUND MANAGEMENT LTD | Back To Top | ||
| L&G Pension Rensburg UK Equity Income Fund | 119.40 | 1.14 | Included in Fund Management Charge |
| L&G Pension Rensburg UK Select Growth Fund | 114.51 | 1.24 | Included in Fund Management Charge |
| ROYAL LONDON ASSET MANAGEMENT | Back To Top | ||
| L&G Pension Royal London Corporate Bond Fund | 124.66 | 0.52 | Included in Fund Management Charge |
| L&G Pension Royal London Index-Linked Trust | 155.37 | 0.61 | Included in Fund Management Charge |
| L&G Pension Royal London UK Government Bond Fund | 142.95 | 0.52 | Included in Fund Management Charge |
| SCHRODERS | Back To Top | ||
| L&G Pension Schroder Dynamic Multi Asset Fund | 117.35 | 1.52 | Included in Fund Management Charge |
| L&G Pension Schroder European Alpha Plus Fund | 118.69 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder European Fund | 109.42 | 1.23 | Included in Fund Management Charge |
| L&G Pension Schroder Global Equity Income Fund | 111.66 | 1.45 | Included in Fund Management Charge |
| L&G Pension Schroder Global Property Security Fund | 115.84 | 1.40 | Included in Fund Management Charge |
| L&G Pension Schroder Income Fund | 125.38 | 1.06 | Included in Fund Management Charge |
| L&G Pension Schroder Income Maximiser Fund | 118.58 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder Monthly High Income | 110.35 | 1.11 | Included in Fund Management Charge |
| L&G Pension Schroder Pacific Fund | 153.40 | 1.41 | Included in Fund Management Charge |
| L&G Pension Schroder Recovery Fund | 134.40 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder Tokyo Fund | 97.68 | 1.15 | Included in Fund Management Charge |
| L&G Pension Schroder UK Alpha Plus Fund | 134.11 | 1.18 | Included in Fund Management Charge |
| L&G Pension Schroder UK Equity Fund | 124.33 | 1.33 | Included in Fund Management Charge |
| L&G Pension Schroder UK Mid 250 Fund | 109.05 | 1.24 | Included in Fund Management Charge |
| L&G Pension Schroder UK Smaller Companies Fund | 116.09 | 1.28 | Included in Fund Management Charge |
| SCOTTISH WIDOW INV PARTNERSHIP | Back To Top | ||
| L&G Pension SWIP European Real Estate Fund | 84.35 | 1.41 | Included in Fund Management Charge |
| L&G Pension SWIP MM Diversity Fund | 108.41 | 1.83 | Included in Fund Management Charge |
| L&G Pension SWIP MM Select Boutiques Fund | 109.59 | 2.41 | Included in Fund Management Charge |
| L&G Pension SWIP Property Fund | 82.63 | 1.45 | Included in Fund Management Charge |
| SKANDIA INVESTMENT GROUP | Back To Top | ||
| L&G Pension Skandia European Equity Blend | 77.98 | 1.59 | Included in Fund Management Charge |
| L&G Pension Skandia Far East Equity Blend | 117.58 | 1.78 | Included in Fund Management Charge |
| L&G Pension Skandia Global Fixed Interest Blend | 148.00 | 1.57 | Included in Fund Management Charge |
| L&G Pension Skandia Japanese Equity Blend | 77.55 | 1.68 | Included in Fund Management Charge |
| L&G Pension Skandia UK Equity Blend | 96.13 | 1.59 | Included in Fund Management Charge |
| L&G Pension Skandia UK Fixed Interest Blend Fund | 116.73 | 1.52 | Included in Fund Management Charge |
| L&G Pension Skandia US Equity Blend | 82.50 | 1.59 | Included in Fund Management Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Pension Standard Life AAA Income Fund | 125.44 | 0.71 | Included in Fund Management Charge |
| L&G Pension Standard Life Corporate Bond Fund | 120.17 | 0.74 | Included in Fund Management Charge |
| L&G Pension Standard Life Glbl Abs Return Strategy | 111.65 | 1.25 | Included in Fund Management Charge |
| L&G Pension Standard Life Higher Income Fund | 136.55 | 0.71 | Included in Fund Management Charge |
| L&G Pension Standard Life Select Property Fund | 56.79 | 1.15 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Equity High Inc Fund | 113.11 | 0.86 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Gilt Fund | 141.08 | 0.88 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Opportunities Fund | 102.93 | 1.05 | Included in Fund Management Charge |
| L&G Pension Standard Life UK Smaller Companies | 168.89 | 1.05 | Included in Fund Management Charge |
| SVM ASSET MANAGEMENT | Back To Top | ||
| L&G Pension SVM UK Opportunities Fund | 113.58 | 1.64 | Included in Fund Management Charge |
| THAMES RIVER MULTI-CAPITAL LLP | Back To Top | ||
| L&G Pension Thames River Balanced Managed Fund | 107.13 | 2.50 | Included in Fund Management Charge |
| L&G Pension Thames River Cautious Managed Fund | 113.77 | 2.25 | Included in Fund Management Charge |
| L&G Pension Thames River Distribution Fund | 114.53 | 2.23 | Included in Fund Management Charge |
| L&G Pension Thames River Global Boutiques Fund | 111.28 | 2.81 | Included in Fund Management Charge |
| L&G Pension Thames River MC Equity Managed | 96.37 | 2.96 | Included in Fund Management Charge |
| THREADNEEDLE INVESTMENTS | Back To Top | ||
| L&G Pension Threadneedle Absolute Return Bond Fund | 98.70 | 0.98 | Included in Fund Management Charge |
| L&G Pension Threadneedle Equity & Bond Fund | 129.65 | 1.28 | Included in Fund Management Charge |
| L&G Pension Threadneedle European Fund | 115.70 | 1.54 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Equity & Bond Fund | 127.70 | 1.44 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Equity Fund | 128.22 | 1.37 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Select Fund | 127.46 | 1.17 | Included in Fund Management Charge |
| L&G Pension Threadneedle Strategic Bond | 132.21 | 1.03 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Corporate Bond Fund | 122.76 | 1.05 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Money Securities Fund | 82.25 | 0.74 | Included in Fund Management Charge |
| UBS GLOBAL ASSET MGMT UK LTD | Back To Top | ||
| L&G Pension UBS Absolute Return Bond Fund | 71.39 | 0.91 | Included in Fund Management Charge |
| L&G Pension UBS UK Smaller Companies Fund | 76.16 | 1.33 | Included in Fund Management Charge |
| L&G Pension UBS US Equity Fund | 116.94 | 1.14 | Included in Fund Management Charge |
| VERBATIM PLC | Back To Top | ||
| L&G Pension IM Verbatim Portfolio 3 | 103.27 | 1.56 | Included in Fund Management Charge |
| L&G Pension IM Verbatim Portfolio 4 | 104.43 | 1.73 | Included in Fund Management Charge |
| L&G Pension IM Verbatim Portfolio 5 Growth | 106.29 | 1.86 | Included in Fund Management Charge |
| L&G Pension IM Verbatim Portfolio 5 Income | 108.93 | 1.73 | Included in Fund Management Charge |
| L&G Pension IM Verbatim Portfolio 6 | 108.53 | 1.82 | Included in Fund Management Charge |
| L&G Pension IM Verbatim Portfolio 7 | 105.96 | 1.66 | Included in Fund Management Charge |
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