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 29 April 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 189.63 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 211.55 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 222.90 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 140.65 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 126.27 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 147.40 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 130.14 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 115.40 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 105.25 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 122.14 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz BRIC Stars Fund 120.59 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 162.62 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 139.48 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 144.42 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 121.59 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 175.58 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 94.37 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 175.44 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 179.38 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 161.33 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 158.76 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 166.44 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 176.98 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 160.91 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 100.09 1.53 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 356.10 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 91.02 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 265.22 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 116.97 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 195.81 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 205.65 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 104.79 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 172.84 0.97 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 150.79 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 111.75 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 116.79 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 141.06 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 168.88 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 229.75 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 179.32 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 187.81 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 133.74 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 129.42 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 124.47 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 129.82 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 134.28 1.33 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 97.49 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 166.24 1.27 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 172.17 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 173.15 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 176.49 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 101.06 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 191.86 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 163.80 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 155.94 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 96.91 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 99.00 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 189.91 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 179.12 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 170.49 1.65 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 185.87 1.67 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 162.28 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 152.20 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 152.11 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 147.33 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 158.95 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 154.48 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 162.71 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 158.36 1.01 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 183.44 1.23 Included in Fund Management Charge
L&G Pension Fidelity European Fund 155.41 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 159.54 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 99.75 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 142.70 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 156.95 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 123.76 1.56 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 119.35 1.60 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 122.12 1.52 Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund 171.99 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 131.80 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 183.43 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 164.24 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 112.23 1.89 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 218.82 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 167.11 1.18 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 101.28 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 308.89 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 311.23 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 269.55 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 346.85 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 172.65 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 164.83 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 176.53 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 159.54 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 157.54 1.52 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 183.08 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 159.23 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 250.48 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 191.32 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 197.06 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 195.97 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 161.20 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 117.46 1.58 Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund 111.33 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 131.04 2.36 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 121.77 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 136.20 1.99 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 126.03 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 166.49 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 150.74 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 182.74 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 147.77 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 128.38 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property Fund 113.46 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 173.19 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 127.57 2.05 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 141.38 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 1773.40 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 153.24 0.95 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 215.37 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 180.27 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 197.71 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 162.46 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 173.07 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 178.29 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 232.63 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 218.60 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 171.59 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 209.74 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 173.88 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 200.55 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 188.28 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 166.45 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 168.70 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 156.16 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 154.75 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 95.44 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 82.92 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 168.37 1.18 Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund 137.51 1.13 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 302.89 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 188.44 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 145.08 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 190.22 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 121.22 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 155.25 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 167.29 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 166.90 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 114.21 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 70.03 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 220.01 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 169.45 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 161.84 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 167.02 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 76.47 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 184.33 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 141.52 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 165.26 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 141.06 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 172.61 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 98.25 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 171.41 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 157.86 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 161.17 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 155.26 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 206.06 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 191.75 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 100.45 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 156.97 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 162.17 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 124.74 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 164.52 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 133.37 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 153.69 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 1949.50 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2274.10 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 3712.50 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 3449.90 0.25 0.00
Asian Income Fund 894.30 0.85 0.10
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 1948.40 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2264.00 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 1886.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2171.80 0.20 0.00
Cash Fund 1197.90 0.20 0.01
Consensus Fund 193.20 0.20 0.05
Consensus Index Fund (PMC) 2417.20 0.20 0.00
Deposit Fund 481.90 0.20 0.00
Distribution Fund 392.60 0.25 0.03
Diversified Fund (PMC) 1148.30 0.37 0.00
Dynamic Bond Fund 2024.40 0.75 0.06
Dynamic Diversified Fund (PMC) 1086.60 0.65 0.00
Equity Fund 7693.50 0.25 0.01
Ethical Fund 203.30 0.25 0.04
Ethical Global Equity Index Fund (PMC) 2444.00 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2199.10 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2570.30 0.20 0.00
European Equity Index Fund 215.80 0.20 0.07
European Fund 977.70 0.30 0.01
Far Eastern Fund 936.90 0.30 0.02
Fixed Interest Fund 3679.10 0.20 0.01
Global Emerging Markets Index Fund (PMC) 3559.60 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1659.70 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2548.50 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 210.50 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2509.60 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1648.70 0.20 0.00
Global Equity 70:30 Index Fund 203.40 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 2524.00 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1531.20 0.25 0.00
Global Macro Themes Fund 988.60 1.30 0.06
Growth Fund 1410.40 0.95 0.07
High Income Fund 1759.30 0.20 0.06
Index-Linked Gilt Fund 1101.70 0.20 0.01
International Fund 1307.20 0.30 0.05
Japan Equity Index Fund (PMC) 1933.10 0.20 0.00
Japanese Equity Index Fund 100.90 0.20 0.07
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 188.58 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 134.45 1.43 Included in Fund Management Charge
L&G Pension MM Growth Fund 126.43 1.40 Included in Fund Management Charge
L&G Pension MM Income Fund 146.45 1.29 Included in Fund Management Charge
Managed Fund 5219.10 0.25 0.03
Managed Property (PMC) 1000.00 0.85 0.21
Multi-Asset Fund (PMC) 135.60 0.23 0.00
North America Equity Index Fund (PMC) 2915.70 0.20 0.00
North American Fund 1899.10 0.30 0.01
Over 15 Year Gilts Index Fund 1887.50 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2381.90 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2386.30 0.20 0.00
Overseas Bond Index Fund (PMC) 1990.30 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 2885.40 0.20 0.00
Pacific Fund 1065.60 0.75 0.04
Pre-Retirement Fund (PMC) 2158.60 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1016.60 0.20 0.00
Property Fund 2870.20 0.25 0.45
Retirement Income Multi-Asset (PMC) 1005.10 0.37 0.00
Sterling Liquidity (PMC) 995.00 0.20 0.01
UK Alpha Fund 1908.10 0.95 0.06
UK Equity Income Fund 1099.50 0.85 0.03
UK Equity Index Fund 752.20 0.15 0.01
UK Equity Index Fund (PMC) 2398.40 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1455.50 0.20 0.00
UK Recovery Fund 227.90 0.25 0.09
UK Smaller Companies Fund 529.80 0.25 0.05
US Equity Index Fund 231.90 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 2779.80 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1006.70 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 116.70 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 152.28 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 179.21 1.43 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 176.36 1.40 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 178.61 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 130.01 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 206.14 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 209.69 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 189.12 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 117.20 1.63 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 163.20 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 156.27 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 152.90 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 91.40 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 176.46 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 142.50 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 148.73 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 192.77 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 194.87 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 148.78 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 118.42 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 205.92 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 152.34 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 121.41 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 115.36 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 140.52 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 157.18 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 221.06 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 102.83 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 235.03 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 170.26 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 215.30 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 175.26 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 178.32 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 173.60 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 113.81 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 183.10 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 160.16 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 153.07 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 103.67 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 136.79 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 88.62 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 299.93 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 284.88 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 183.40 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 166.99 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 171.29 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 191.13 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 96.69 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 165.03 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 136.38 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 141.41 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 157.59 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 186.55 1.08 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 159.00 1.45 Included in Fund Management Charge
L&G Pension Schroder Global Real Estate Secs Fund 165.74 1.40 Included in Fund Management Charge
L&G Pension Schroder Income Fund 200.31 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 172.69 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 155.37 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 145.22 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 150.84 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 192.55 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 153.05 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 220.87 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 135.93 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 94.20 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 193.00 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 173.10 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 183.61 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 226.29 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 120.07 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 106.83 1.87 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 149.57 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 129.00 1.33 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 70.59 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 186.34 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 154.22 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 163.66 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 159.59 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 151.03 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 304.41 1.07 Included in Fund Management Charge
L&G Pension SLI Ignis UK Property Feeder Fund 126.01 1.50 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 192.01 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 191.27 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 102.07 1.17 Included in Fund Management Charge

MY ACCOUNT

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  • switch funds
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Pension Guidance and Advice

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