Portfolio plus pension unit prices

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 funds
Externally managed funds

The prices displayed here are correct as at 30 August 2016 .

Fund Name Unit Price
(p)
Fund Management
Charge
(% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Pension Aberdeen Asia Pacific & Japan Eq Fund 222.98 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 248.56 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 262.76 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 149.65 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 132.05 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 160.72 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 138.46 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 114.63 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 97.38 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 141.01 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz BRIC Stars Fund 138.28 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 183.69 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 148.38 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 150.71 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 133.56 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 195.20 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 104.73 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 185.54 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 192.93 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 171.11 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 162.05 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 173.16 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 191.76 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 175.58 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 95.78 1.53 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 393.42 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 99.80 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 296.22 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 122.96 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 205.92 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 210.93 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 111.70 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 176.02 0.97 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 156.67 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 144.84 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 118.83 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 154.59 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 183.17 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 245.77 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 195.41 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 213.91 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 142.24 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 138.35 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 131.06 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 137.51 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 142.80 1.33 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 94.71 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 181.50 1.27 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 185.52 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 188.25 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 194.68 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 113.94 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 218.97 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 172.05 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 169.58 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 106.84 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 108.17 1.23 Included in Fund Management Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Pension F&C MM Lifestyle Balanced Fund 205.53 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 191.31 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 180.12 1.65 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 202.62 1.67 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 179.67 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 161.09 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 161.14 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 157.25 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 177.08 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 168.53 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 170.40 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 161.52 1.01 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 209.68 1.23 Included in Fund Management Charge
L&G Pension Fidelity European Fund 172.76 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 173.57 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 107.41 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 165.29 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 171.16 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 134.99 1.56 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 128.77 1.60 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 133.10 1.52 Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund 209.62 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 138.22 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 202.93 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 182.15 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 127.10 1.89 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 252.64 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 189.89 1.18 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 117.54 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 377.63 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 359.48 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 309.48 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 415.25 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 198.45 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 188.83 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 197.25 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 166.39 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 167.92 1.52 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 225.16 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 168.08 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 308.67 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 223.56 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 222.43 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 216.90 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 169.36 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 131.29 1.58 Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund 113.91 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 144.21 2.36 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 127.89 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 143.41 1.99 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 136.63 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 176.58 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 165.96 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 193.07 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 152.09 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 139.44 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property Fund 103.96 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 194.85 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 139.36 2.05 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 150.24 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 2073.50 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 170.30 0.95 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 266.81 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 190.01 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 208.05 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 176.99 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 185.72 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 196.12 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 262.74 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 231.51 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 186.99 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 221.52 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 187.72 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 208.61 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 195.18 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 172.92 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 192.61 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 164.86 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 159.78 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 103.82 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 106.72 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 191.84 1.18 Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund 143.27 1.13 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 305.41 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 196.89 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 144.24 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 207.46 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 125.07 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 188.36 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 185.74 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 195.53 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 126.82 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 83.22 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 242.51 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 179.87 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 170.39 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 187.53 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 85.33 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 200.05 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 156.91 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 173.70 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 158.01 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 190.34 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 105.46 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 190.37 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 168.34 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 181.31 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 167.60 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 215.47 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 200.27 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 108.91 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 169.93 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 169.72 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 148.51 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 176.75 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 150.83 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 165.02 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2200.00 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2848.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 4390.20 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4108.30 0.25 0.00
Asian Income Fund 1076.10 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2211.90 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2776.80 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2086.60 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2728.70 0.20 0.00
Cash Fund 1198.90 0.20 0.01
Consensus Fund 218.10 0.20 0.04
Consensus Index Fund (PMC) 2703.90 0.20 0.00
Deposit Fund 482.40 0.20 0.00
Distribution Fund 427.40 0.25 0.03
Diversified Fund (PMC) 1283.80 0.35 0.03
Dynamic Bond Fund 2033.40 0.75 0.08
Dynamic Diversified Fund (PMC) 1175.90 0.62 0.03
Equity Fund 8411.90 0.25 0.01
Ethical Fund 214.60 0.25 0.02
Ethical Global Equity Index Fund (PMC) 2789.50 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2395.30 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2836.20 0.20 0.00
European Equity Index Fund 239.40 0.20 0.05
European Fund 1113.90 0.30 0.01
Far Eastern Fund 1111.70 0.30 0.02
Fixed Interest Fund 4147.10 0.20 0.01
Global Emerging Markets Index Fund (PMC) 4273.00 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1878.00 0.20 0.03
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2863.20 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 236.90 0.20 0.02
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2808.00 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1773.40 0.20 0.00
Global Equity 70:30 Index Fund 229.70 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 2796.90 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1624.30 0.25 0.00
Global Macro Themes Fund 984.90 1.30 0.06
Growth Fund 1567.90 0.95 0.05
High Income Fund 1871.40 0.20 0.04
Index-Linked Gilt Fund 1399.20 0.20 0.01
International Fund 1490.00 0.30 0.03
Japan Equity Index Fund (PMC) 2219.90 0.20 0.00
Japanese Equity Index Fund 119.50 0.20 0.05
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 210.46 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 143.86 1.43 Included in Fund Management Charge
L&G Pension MM Growth Fund 136.12 1.40 Included in Fund Management Charge
L&G Pension MM Income Fund 155.54 1.29 Included in Fund Management Charge
Managed Fund 5786.90 0.25 0.03
Managed Property (PMC) 998.70 0.85 0.21
Multi-Asset Fund (PMC) 153.10 0.23 0.00
North America Equity Index Fund (PMC) 3384.70 0.20 0.00
North American Fund 2266.60 0.30 0.02
Over 15 Year Gilts Index Fund 2361.50 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2989.00 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3064.90 0.20 0.00
Overseas Bond Index Fund (PMC) 2286.60 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 3307.30 0.20 0.00
Pacific Fund 1289.50 0.75 0.03
Pre-Retirement Fund (PMC) 2538.40 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1198.00 0.20 0.00
Property Fund 2726.80 0.25 0.59
Retirement Income Multi-Asset (PMC) 1083.50 0.35 0.02
Sterling Liquidity (PMC) 992.90 0.20 0.01
UK Alpha Fund 2091.70 0.95 0.04
UK Equity Income Fund 1176.10 0.85 0.13
UK Equity Index Fund 836.70 0.15 0.01
UK Equity Index Fund (PMC) 2619.40 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1578.20 0.20 0.00
UK Recovery Fund 257.50 0.25 0.05
UK Smaller Companies Fund 544.70 0.25 0.04
US Equity Index Fund 275.00 0.20 0.03
World (Ex-UK) Equity Index Fund (PMC) 3202.70 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1195.50 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 133.13 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 164.01 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 215.60 1.43 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 201.65 1.40 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 209.18 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 145.33 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 231.27 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 240.18 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 204.10 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 102.07 1.63 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 182.57 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 180.18 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 172.35 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 107.24 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 184.87 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 165.07 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 168.21 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 217.35 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 199.29 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 159.35 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 121.15 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 218.60 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 168.68 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 134.29 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 123.79 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 156.45 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 171.04 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 222.31 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 122.53 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 278.07 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 193.69 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 248.37 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 201.35 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 195.45 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 195.30 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 119.23 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 202.44 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 180.03 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 167.53 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 108.04 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 144.43 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 96.45 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 319.09 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 303.20 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 209.78 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 179.50 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 187.89 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 233.99 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 107.88 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 182.65 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 150.00 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 146.72 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 171.95 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 202.21 1.08 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 181.02 1.45 Included in Fund Management Charge
L&G Pension Schroder Global Real Estate Secs Fund 188.22 1.40 Included in Fund Management Charge
L&G Pension Schroder Income Fund 210.08 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 180.16 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 164.14 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 150.20 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 159.94 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 215.86 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 161.73 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 230.94 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 159.77 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 99.74 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 203.84 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 188.40 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 187.22 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 234.63 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 126.60 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 111.65 1.87 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 161.43 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 127.92 1.33 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 78.00 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 193.33 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 170.78 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 168.49 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 179.89 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 159.53 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 315.84 1.07 Included in Fund Management Charge
L&G Pension SLI Ignis UK Property Feeder Fund 113.47 1.50 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 202.60 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 217.51 1.14 Included in Fund Management Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Pension BNY Mellon Long Term Global Eqty Fund 115.97 1.17 Included in Fund Management Charge

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Pension Guidance and Advice

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