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 funds
Externally managed funds

The prices displayed here are correct as at 22 10 2014 .

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 187.73 1.50 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 219.46 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 221.44 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 MM Balanced Managed Fund 111.73 2.18 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 131.07 1.80 Included in Fund Management Charge
L&G Pension Aberdeen MM Constellation Portfolio 131.11 2.38 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 133.59 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 120.26 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 94.06 1.32 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 120.90 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Pension Allianz BRIC Stars Fund 118.52 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 153.55 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 135.47 1.14 Included in Fund Management Charge
L&G Pension Allianz UK Corporate Bond Fund 138.48 1.05 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 130.02 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 110.59 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 145.42 1.52 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 167.28 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 165.16 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 152.09 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Growth Fund 146.53 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 138.43 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 164.50 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 152.16 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors European Property Fund 68.03 2.99 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 96.15 1.74 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 317.14 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 83.58 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 215.36 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 106.57 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 177.63 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 157.69 1.45 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Global Bond Fund 165.59 0.97 Included in Fund Management Charge
L&G Pension Baring Multi Asset Fund 100.57 1.40 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Balanced Income Portfolio 140.22 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 90.32 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 105.97 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Dynamic Fund 121.39 1.20 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 125.73 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 147.22 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 189.18 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 164.31 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 157.65 1.24 Included in Fund Management Charge
CHARTWELL FUND MGMT LTD Back To Top
L&G Pension IFDS Chartwell Balanced Income Fund 85.79 1.93 Included in Fund Management Charge
L&G Pension IFDS Chartwell Cautious Fund 96.41 1.98 Included in Fund Management Charge
L&G Pension IFDS Chartwell Strategic Growth Fund 112.46 2.08 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 123.06 1.17 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 122.68 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 116.38 1.18 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 123.35 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 123.12 1.18 Included in Fund Management Charge
F&C ASSET MANAGEMENT Back To Top
L&G Pension F&C MM Lifestyle Balanced Fund 170.09 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 163.03 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 155.47 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 170.57 1.67 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 139.28 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 140.78 1.97 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 136.57 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 130.92 2.27 Included in Fund Management Charge
L&G Pension F&C MM Navigator Select Fund 115.78 2.30 Included in Fund Management Charge
L&G Pension F&C Stewardship Growth Fund 138.09 1.13 Included in Fund Management Charge
L&G Pension F&C Stewardship Income Fund 141.62 1.24 Included in Fund Management Charge
L&G Pension F&C Stewardship International Fund 129.56 1.44 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 156.40 1.01 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 156.30 1.23 Included in Fund Management Charge
L&G Pension Fidelity European Fund 137.16 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 134.69 1.17 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 120.67 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 140.94 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 115.77 1.56 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 112.72 1.60 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 112.30 1.52 Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund 155.33 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 125.64 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 160.67 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 141.71 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asia Pacific Leaders Fund 279.52 1.15 Included in Fund Management Charge
L&G Pension First State Asian Property Securities 94.50 1.48 Included in Fund Management Charge
L&G Pension First State Glbl Emerging Mkt Leaders 251.96 1.24 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 179.95 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 136.13 1.18 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 120.01 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 289.54 1.33 Included in Fund Management Charge
L&G Pension First State Indian Subcontinent Fund 308.72 1.82 Included in Fund Management Charge
L&G Pension First State Worldwide Leaders Fund 138.33 1.24 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 141.30 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 157.13 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 141.45 1.24 Included in Fund Management Charge
L&G Pension Franklin US Equity Fund 120.68 1.15 Included in Fund Management Charge
GARTMORE INVESTMENT LTD Back To Top
L&G Pension Gartmore MM Active Fund 117.70 2.45 Included in Fund Management Charge
L&G Pension Gartmore MM Balanced Fund 102.86 2.02 Included in Fund Management Charge
L&G Pension Gartmore MM Cautious Fund 106.84 2.00 Included in Fund Management Charge
GLG PARTNERS INV FUNDS LTD Back To Top
L&G Pension GLG Technology Equity Fund 165.73 1.20 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 180.93 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 153.85 1.13 Included in Fund Management Charge
L&G Pension Henderson Cautious Portfolio Fund 85.47 1.96 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 224.80 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 178.96 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 160.62 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 175.26 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 150.66 1.17 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 100.88 1.58 Included in Fund Management Charge
L&G Pension Henderson Managed Distribution Fund 113.66 1.41 Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund 108.57 1.95 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 118.59 2.36 Included in Fund Management Charge
L&G Pension Henderson MM Balanced Fund 97.24 2.62 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 114.95 2.21 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 127.25 1.99 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 115.41 2.26 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 155.40 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 142.23 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 171.09 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 143.09 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 111.88 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property Fund 100.72 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 151.30 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 120.58 2.05 Included in Fund Management Charge
L&G Pension HSBC Global Return Fund 114.22 2.18 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 131.18 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Life Amanah Fund 1522.40 0.85 Included in Fund Management Charge
IGNIS ASSET MANAGEMENT Back To Top
L&G Pension Ignis Cartesian UK Opportunities Fund 123.92 1.49 Included in Fund Management Charge
L&G Pension Ignis Corporate Bond Fund 150.36 0.89 Included in Fund Management Charge
L&G Pension Ignis High Income Bond Fund 164.15 1.02 Included in Fund Management Charge
L&G Pension Ignis Pacific Growth Fund 176.04 1.23 Included in Fund Management Charge
L&G Pension Ignis UK Property Feeder Fund 112.71 1.64 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Diversified Dynamic Rtn Fund 101.44 1.94 Included in Fund Management Charge
L&G Pension Insight Diversified High Income Fund 99.40 1.58 Included in Fund Management Charge
L&G Pension Insight Diversified Target Return Fund 105.31 2.01 Included in Fund Management Charge
L&G Pension Insight Sterling Corporate Bond Fund 134.60 1.24 Included in Fund Management Charge
L&G Pension Insight Wealth Builder Balanced Fund 116.01 1.65 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 206.56 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 172.08 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 189.25 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 144.54 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 163.20 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 159.31 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 197.48 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 194.67 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 156.40 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 188.89 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 157.63 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 191.20 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Aggressive Fund 177.14 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 154.98 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 138.61 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 147.41 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 145.25 1.16 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 122.37 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 65.01 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 148.86 1.18 Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund 136.72 1.13 Included in Fund Management Charge
L&G Pension Investec UK Blue Chip Fund 158.32 1.05 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 268.17 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 178.98 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 131.25 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 163.62 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 110.60 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 156.45 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 147.48 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 120.67 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 76.48 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 88.55 1.34 Included in Fund Management Charge
L&G Pension JPMorgan UK Equity Fund 111.56 1.33 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 179.87 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 160.51 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 148.62 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 144.72 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 77.40 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 159.68 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 126.08 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 149.26 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 127.17 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 151.67 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 149.03 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 150.33 2.25 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 139.97 2.11 Included in Fund Management Charge
L&G Pension Jupiter Undervalued Assets 132.01 1.60 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 145.69 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 177.27 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 187.47 1.05 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 149.30 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 161.01 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 132.98 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 141.16 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 135.59 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 142.24 0.86 Included in Fund Management Charge
L&G Pension Lazard UK Alpha Fund 130.03 1.05 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 1800.60 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2125.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 3621.30 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 3337.20 0.25 0.00
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 1811.10 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2017.50 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 1760.30 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 1971.00 0.20 0.00
Cash Fund 1191.50 0.20 0.01
Consensus Fund 177.70 0.20 0.03
Consensus Index Fund (PMC) 2195.00 0.20 0.00
Deposit Fund 479.70 0.20 0.00
Distribution Fund 368.90 0.25 0.04
Diversified Fund (PMC) 1049.40 0.37 0.00
Dynamic Bond Fund 1984.10 0.75 0.05
Dynamic Diversified Fund (PMC) 1015.20 0.65 0.00
Equity Fund 7254.60 0.25 0.01
Ethical Fund 181.10 0.25 0.04
Ethical Global Equity Index Fund (PMC) 2127.50 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2056.80 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2293.10 0.20 0.00
European Equity Index Fund 195.60 0.20 0.07
European Fund 892.00 0.30 0.01
Far Eastern Fund 887.60 0.30 0.03
Fixed Interest Fund 3387.00 0.20 0.01
Global Emerging Markets Index Fund (PMC) 3577.00 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1514.30 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2299.70 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 193.50 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2283.90 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1515.90 0.20 0.00
Global Equity 70:30 Index Fund 188.50 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 2323.20 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1409.40 0.25 0.00
Global Macro Themes Fund 1005.30 1.30 0.06
Growth Fund 1166.40 0.95 0.08
High Income Fund 1718.70 0.20 0.05
Index-Linked Gilt Fund 1022.80 0.20 0.01
International Fund 1178.30 0.30 0.04
Japan Equity Index Fund (PMC) 1567.10 0.20 0.00
Japanese Equity Index Fund 86.20 0.20 0.07
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 173.55 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 125.24 1.67 Included in Fund Management Charge
L&G Pension MM Growth Fund 115.47 1.63 Included in Fund Management Charge
L&G Pension MM Income Fund 137.99 1.65 Included in Fund Management Charge
Managed Fund 4850.70 0.25 0.04
Multi-Asset Fund (PMC) 124.00 0.23 0.00
North America Equity Index Fund (PMC) 2432.30 0.20 0.00
North American Fund 1588.60 0.30 0.01
Over 15 Year Gilts Index Fund 1648.00 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2082.10 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2225.40 0.20 0.00
Overseas Bond Index Fund (PMC) 1764.20 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 2527.10 0.20 0.00
Pacific Fund 1097.60 0.75 0.04
Pre-Retirement Fund (PMC) 1960.50 0.20 0.00
Property Fund 2449.60 0.25 0.44
UK Alpha Fund 1942.80 0.95 0.07
UK Equity Index Fund 707.40 0.15 0.01
UK Equity Index Fund (PMC) 2237.20 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1353.40 0.20 0.00
UK Recovery Fund 184.60 0.25 0.06
UK Smaller Companies Fund 447.40 0.25 0.05
US Equity Index Fund 196.70 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 2396.60 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1029.00 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason Japan Equity Fund 81.05 1.39 Included in Fund Management Charge
L&G Pension Legg Mason US Equity Fund 102.34 1.42 Included in Fund Management Charge
L&G Pension Legg Mason US Smaller Companies Fund 166.18 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 125.53 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 174.14 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G American Fund 158.71 1.16 Included in Fund Management Charge
L&G Pension M&G Asian Fund 209.80 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 178.35 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 104.19 1.74 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 150.61 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 141.65 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 143.93 1.57 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 171.18 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 127.90 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 139.23 1.37 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 188.85 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 152.15 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 116.73 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 196.29 0.99 Included in Fund Management Charge
L&G Pension M&G UK Select Fund 131.68 1.33 Included in Fund Management Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Pension Martin Currie IF Asia Pacific Fund 170.58 1.43 Included in Fund Management Charge
L&G Pension Martin Currie IF Japan Fund 85.10 1.62 Included in Fund Management Charge
L&G Pension Martin Currie North American Fund 150.17 1.40 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 148.35 0.94 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 119.51 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 111.87 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 134.43 1.33 Included in Fund Management Charge
L&G Pension Neptune Green Planet Fund 62.09 1.65 Included in Fund Management Charge
L&G Pension Neptune Income Fund 141.56 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 229.46 1.06 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 110.96 1.47 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 228.11 1.28 Included in Fund Management Charge
L&G Pension Newton Balanced Fund 161.34 0.93 Included in Fund Management Charge
L&G Pension Newton Corporate Bond Fund 145.08 0.95 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 142.11 1.15 Included in Fund Management Charge
L&G Pension Newton Global Higher Income Fund 173.17 1.14 Included in Fund Management Charge
L&G Pension Newton Higher Income Fund 140.79 1.05 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 159.03 0.84 Included in Fund Management Charge
L&G Pension Newton Managed Fund 146.78 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 106.42 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 156.74 1.00 Included in Fund Management Charge
NOBLE FUND MANAGERS LIMITED Back To Top
L&G Pension CF Noble UK Smaller Companies Fund 158.60 1.53 Included in Fund Management Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Pension Old Mutual Corporate Bond Fund 148.40 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 103.27 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 136.93 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 231.09 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 229.64 1.14 Included in Fund Management Charge
PSIGMA ASSET MANAGEMENT Back To Top
L&G Pension PSigma Income Fund 132.92 1.52 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 145.20 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 149.82 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 160.08 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 178.53 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 153.44 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 138.01 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 133.96 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 139.59 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 165.71 1.08 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 139.64 1.45 Included in Fund Management Charge
L&G Pension Schroder Global Property Security Fund 137.52 1.40 Included in Fund Management Charge
L&G Pension Schroder Income Fund 182.02 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 161.75 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 140.16 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 140.00 1.49 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 139.25 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 162.86 1.69 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 143.94 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 211.40 1.18 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 115.45 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 179.10 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 162.77 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 174.32 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 178.72 1.28 Included in Fund Management Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Pension SWIP European Real Estate Fund 114.37 1.41 Included in Fund Management Charge
L&G Pension SWIP MM Diversity Fund 119.42 2.14 Included in Fund Management Charge
L&G Pension SWIP MM Select Boutiques Fund 135.08 2.25 Included in Fund Management Charge
L&G Pension SWIP Property Fund 97.21 1.88 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 109.69 1.66 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 98.73 1.87 Included in Fund Management Charge
SEVEN INVESTMENT MANAGEMENT Back To Top
L&G Pension CF 7IM Adventurous Fund 120.89 2.00 Included in Fund Management Charge
L&G Pension CF 7IM AAP Adventurous Fund 130.57 1.43 Included in Fund Management Charge
L&G Pension CF 7IM AAP Balanced Fund 121.60 1.33 Included in Fund Management Charge
L&G Pension CF 7IM AAP Moderately Adventurous Fund 125.46 1.33 Included in Fund Management Charge
L&G Pension CF 7IM AAP Moderately Cautious Fund 114.89 1.26 Included in Fund Management Charge
L&G Pension CF 7IM Balanced Fund 115.10 1.73 Included in Fund Management Charge
L&G Pension CF 7IM Moderately Adventurous Fund 129.79 1.91 Included in Fund Management Charge
L&G Pension CF 7IM Moderately Cautious Fund 113.85 1.69 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 143.07 0.71 Included in Fund Management Charge
L&G Pension Standard Life Corporate Bond Fund 147.09 0.74 Included in Fund Management Charge
L&G Pension Standard Life Glbl Abs Return Strategy 126.50 1.33 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 64.65 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 174.18 0.99 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 146.97 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 150.41 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 143.11 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 228.15 1.07 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 158.31 1.50 Included in Fund Management Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 102.34 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 151.43 1.28 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 143.69 1.44 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 154.54 1.44 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 157.14 1.37 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 159.22 1.17 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 158.73 1.03 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 147.88 1.05 Included in Fund Management Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension UBS US Equity Fund 159.04 1.14 Included in Fund Management Charge
VERBATIM PLC Back To Top
L&G Pension FP Verbatim Portfolio 3 119.10 1.74 Included in Fund Management Charge
L&G Pension FP Verbatim Portfolio 4 121.40 1.73 Included in Fund Management Charge
L&G Pension FP Verbatim Portfolio 5 Growth 125.83 1.86 Included in Fund Management Charge
L&G Pension FP Verbatim Portfolio 5 Income 130.14 1.95 Included in Fund Management Charge
L&G Pension FP Verbatim Portfolio 6 124.05 1.77 Included in Fund Management Charge
L&G Pension FP Verbatim Portfolio 7 127.64 1.80 Included in Fund Management Charge

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