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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 07 December 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 221.25 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 248.11 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 253.22 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 150.01 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 131.34 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 163.20 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 138.88 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 107.53 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 101.40 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 140.04 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 138.61 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 168.57 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 142.40 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 156.01 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 135.39 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 201.14 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 109.63 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 185.38 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 188.83 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 169.76 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 169.94 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 173.11 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 184.89 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 166.11 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 95.26 1.53 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 391.01 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 109.49 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 279.27 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 121.58 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 201.81 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 214.43 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 110.08 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 173.77 0.97 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 156.64 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 116.28 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 119.83 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 152.94 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 178.53 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 249.78 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 197.35 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 232.34 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 140.42 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 134.61 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 129.29 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 135.38 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 142.29 1.33 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 92.72 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 176.81 1.27 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 178.86 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 185.05 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 193.63 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 115.02 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 221.90 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 170.04 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 163.15 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 104.22 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 105.26 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 205.29 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 190.49 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 180.88 1.49 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 203.05 1.52 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 183.97 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 159.69 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 160.86 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 159.32 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 181.46 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 164.11 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 164.63 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 161.31 1.11 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 217.88 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 208.36 1.79 Included in Fund Management Charge
L&G Pension Fidelity European Fund 168.03 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 177.54 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 104.49 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 159.77 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 168.24 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 136.36 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 129.03 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 131.24 1.52 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 133.09 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 203.19 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 183.39 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 124.74 1.56 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 245.04 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 179.17 1.07 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 129.37 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 382.97 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 347.25 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 298.40 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 408.95 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 193.75 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 206.16 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 192.42 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 162.05 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 161.97 1.52 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 223.07 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 166.11 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 313.81 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 219.30 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 213.76 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 215.04 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 164.56 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 131.73 1.58 Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund 114.02 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 144.78 2.36 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 126.22 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 141.43 1.88 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 136.49 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 171.85 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 157.96 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 187.25 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 155.99 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 138.88 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property PAIF Feeder 107.67 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 198.90 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 135.68 1.94 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 148.25 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 2048.90 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 161.57 1.15 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 275.56 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 184.77 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 202.81 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 184.73 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 185.65 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 214.31 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 272.72 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 224.00 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 179.29 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 213.48 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 190.34 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 207.19 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 209.70 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 182.91 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 214.82 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 170.11 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 156.91 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 116.59 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 85.83 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 199.76 1.18 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 295.82 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 202.64 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 146.85 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 202.22 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 119.07 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 183.45 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 184.56 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 188.92 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 123.53 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 93.67 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 261.91 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 175.23 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 167.84 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 188.82 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 91.13 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 193.03 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 158.93 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 171.36 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 158.36 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 187.75 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 103.61 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 190.15 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 163.94 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 181.85 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 161.50 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 206.44 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 199.27 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 104.52 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 163.14 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 167.79 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 149.43 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 177.60 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 155.70 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 166.82 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2032.50 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2669.10 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 4479.40 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4163.90 0.25 0.00
Asian Income Fund 1119.30 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2034.40 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2424.10 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 1958.60 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2392.00 0.20 0.00
Cash Fund 1199.30 0.20 0.01
Consensus Fund 219.80 0.20 0.04
Consensus Index Fund (PMC) 2715.80 0.20 0.00
Deposit Fund 482.40 0.20 0.00
Distribution Fund 426.20 0.25 0.03
Diversified Fund (PMC) 1282.40 0.35 0.03
Dynamic Bond Fund 1984.90 0.75 0.08
Dynamic Diversified Fund (PMC) 1173.30 0.62 0.03
Equity Fund 8452.10 0.25 0.01
Ethical Fund 209.40 0.25 0.02
Ethical Global Equity Index Fund (PMC) 2910.30 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2386.40 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2832.20 0.20 0.00
European Equity Index Fund 241.70 0.20 0.05
European Fund 1114.80 0.30 0.01
Far Eastern Fund 1175.70 0.30 0.02
Fixed Interest Fund 3832.80 0.20 0.01
Global Emerging Markets Index Fund (PMC) 4259.00 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1923.40 0.20 0.03
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2891.40 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 241.90 0.20 0.02
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2824.30 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1819.50 0.20 0.00
Global Equity 70:30 Index Fund 232.60 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 2825.80 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1643.50 0.25 0.00
Global Macro Themes Fund 981.00 1.30 0.06
Growth Fund 1565.80 0.95 0.05
High Income Fund 1919.20 0.20 0.04
Index-Linked Gilt Fund 1307.80 0.20 0.01
International Fund 1548.70 0.30 0.03
Japan Equity Index Fund (PMC) 2352.50 0.20 0.00
Japanese Equity Index Fund 127.00 0.20 0.05
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 198.48 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 142.85 1.43 Included in Fund Management Charge
L&G Pension MM Growth Fund 137.28 1.40 Included in Fund Management Charge
L&G Pension MM Income Fund 153.01 1.29 Included in Fund Management Charge
Managed Fund 5824.40 0.25 0.03
Managed Property (PMC) 992.50 0.85 0.21
Multi-Asset Fund (PMC) 152.00 0.23 0.00
North America Equity Index Fund (PMC) 3604.80 0.20 0.00
North American Fund 2450.00 0.30 0.02
Over 15 Year Gilts Index Fund 2039.70 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2575.40 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2857.60 0.20 0.00
Overseas Bond Index Fund (PMC) 2188.90 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 3455.20 0.20 0.00
Pacific Fund 1355.60 0.75 0.03
Pre-Retirement Fund (PMC) 2307.30 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1108.80 0.20 0.00
Property Fund 2894.10 0.25 0.59
Retirement Income Multi-Asset (PMC) 1071.30 0.35 0.02
Sterling Liquidity (PMC) 998.80 0.20 0.01
UK Alpha Fund 1992.50 0.95 0.04
UK Equity Income Fund 1154.20 0.85 0.13
UK Equity Index Fund 836.80 0.15 0.01
UK Equity Index Fund (PMC) 2611.00 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1565.00 0.20 0.00
UK Recovery Fund 247.80 0.25 0.05
UK Smaller Companies Fund 529.10 0.25 0.04
US Equity Index Fund 291.30 0.20 0.03
World (Ex-UK) Equity Index Fund (PMC) 3347.60 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1202.50 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 144.31 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 147.72 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 215.03 1.58 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 209.86 1.52 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 234.48 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 149.33 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 225.54 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 254.34 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 195.71 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 107.30 1.63 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 169.22 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 182.12 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 183.04 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 108.45 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 185.71 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 174.13 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 181.81 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 238.45 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 201.41 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 171.30 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 121.01 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 212.50 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 172.48 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 154.64 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 131.53 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 162.73 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 171.98 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 255.80 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 139.85 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 267.78 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 192.80 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 244.44 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 191.19 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 188.13 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 184.56 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 111.45 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 189.29 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 169.52 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 159.67 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 105.45 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 141.15 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 98.14 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 334.81 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 308.82 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 207.61 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 177.13 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 179.79 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 222.76 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 104.39 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 172.77 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 150.51 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 146.51 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 180.25 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 199.58 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 178.23 1.40 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 198.20 1.45 Included in Fund Management Charge
L&G Pension Schroder Income Fund 222.36 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 188.75 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 166.39 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 151.26 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 164.71 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 224.11 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 165.86 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 247.17 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 171.80 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 97.62 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 206.35 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 189.88 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 188.14 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 243.09 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 128.36 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 112.11 1.87 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 155.18 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 127.07 1.23 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 77.26 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 193.99 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 162.74 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 166.20 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 168.97 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 162.34 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 316.69 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 116.68 1.59 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 203.76 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 232.19 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 116.53 1.17 Included in Fund Management Charge

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