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 05 February 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 167.72 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 185.79 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 193.73 1.64 Included in Fund Management Charge
L&G Pension Aberdeen European Property Share Fund 137.71 1.41 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 Cautious Managed Portfolio 135.14 1.80 Included in Fund Management Charge
L&G Pension Aberdeen MM Constellation Portfolio 139.78 2.51 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 122.97 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 138.63 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 124.64 2.19 Included in Fund Management Charge
L&G Pension Aberdeen MM Select Boutiques Fund 142.00 2.25 Included in Fund Management Charge
L&G Pension Aberdeen Property Fund 104.58 1.65 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 112.13 1.32 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 110.32 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz BRIC Stars Fund 101.21 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 162.15 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 137.33 1.14 Included in Fund Management Charge
L&G Pension Allianz UK Corporate Bond Fund 142.97 1.15 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 140.64 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 113.96 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 160.15 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 88.17 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 169.30 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 172.06 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 155.74 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Growth Fund 159.21 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 161.96 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 170.63 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 157.07 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors European Property Fund 63.85 2.83 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 99.17 1.53 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 331.64 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 81.02 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 248.77 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 112.28 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 190.84 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 200.12 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 100.77 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 171.46 0.97 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 144.49 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 78.67 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 116.40 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 139.86 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 162.27 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 223.79 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 172.19 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 172.89 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 132.34 1.17 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 125.89 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 123.53 1.18 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 125.61 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 133.08 1.18 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 97.14 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 160.28 1.27 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 164.08 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 165.79 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 167.77 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 92.89 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 176.32 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 158.65 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 151.44 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 93.10 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 93.21 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 180.37 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 171.85 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 164.13 1.65 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 174.06 1.67 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 150.52 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 144.98 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 145.81 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 139.22 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 144.00 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 146.75 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Income Fund 156.10 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 154.82 1.01 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 167.09 1.23 Included in Fund Management Charge
L&G Pension Fidelity European Fund 146.96 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 150.87 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 96.37 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 132.65 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 153.67 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 116.06 1.56 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 114.45 1.60 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 116.56 1.52 Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund 155.80 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 127.46 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 176.09 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 151.23 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asia Pacific Leaders Fund 283.70 1.15 Included in Fund Management Charge
L&G Pension First State Asian Property Securities 100.29 1.89 Included in Fund Management Charge
L&G Pension First State Glbl Emerging Mkt Leaders 234.93 1.24 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 198.05 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 155.11 1.18 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 74.50 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 281.92 1.33 Included in Fund Management Charge
L&G Pension First State Indian Subcontinent Fund 328.70 1.82 Included in Fund Management Charge
L&G Pension First State Worldwide Leaders Fund 156.23 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 148.92 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 168.50 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 157.28 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
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 167.69 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 154.79 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 223.45 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 170.08 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 183.77 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 187.10 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 156.86 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 110.40 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 109.90 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 122.48 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 117.25 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 130.12 1.99 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 118.40 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 161.61 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 145.92 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 178.13 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 146.69 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 123.23 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property Fund 112.86 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 164.51 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 121.74 2.05 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 135.17 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Life Amanah Fund 1651.30 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 152.40 0.89 Included in Fund Management Charge
L&G Pension Ignis High Income Bond Fund 172.94 1.02 Included in Fund Management Charge
L&G Pension Ignis Pacific Growth Fund 169.33 1.34 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 148.03 0.95 Included in Fund Management Charge
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 188.14 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 176.10 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 192.10 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 147.84 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 170.37 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 161.03 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 207.99 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 213.78 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 166.88 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 205.36 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 162.89 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 194.13 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Aggressive Fund 170.88 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 153.07 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 148.16 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 145.39 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 150.94 1.16 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 79.23 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 58.18 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 155.88 1.18 Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund 135.14 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 294.71 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 171.63 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 137.00 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 178.75 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 120.77 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 136.01 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 157.73 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 161.96 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 104.56 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 52.12 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 197.74 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 166.56 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 158.74 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 151.79 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 63.24 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 174.29 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 135.47 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 161.59 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 133.39 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 164.16 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 95.31 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 162.06 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 152.65 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 150.83 2.11 Included in Fund Management Charge
L&G Pension Jupiter Undervalued Assets 161.00 1.60 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 153.48 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 200.01 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 182.89 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 98.04 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 154.37 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 157.28 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 107.49 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 154.71 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 118.07 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 145.90 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 1950.60 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2314.70 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 3276.00 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 3043.50 0.25 0.00
Asian Income Fund 805.70 0.85 0.10
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 1955.30 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2253.70 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 1840.60 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2100.10 0.20 0.00
Cash Fund 1196.70 0.20 0.01
Consensus Fund 182.30 0.20 0.05
Consensus Index Fund (PMC) 2253.50 0.20 0.00
Deposit Fund 481.50 0.20 0.00
Distribution Fund 375.50 0.25 0.03
Diversified Fund (PMC) 1073.20 0.37 0.00
Dynamic Bond Fund 2007.50 0.75 0.06
Dynamic Diversified Fund (PMC) 1031.80 0.65 0.00
Equity Fund 7376.70 0.25 0.01
Ethical Fund 195.10 0.25 0.04
Ethical Global Equity Index Fund (PMC) 2257.30 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2037.90 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2353.60 0.20 0.00
European Equity Index Fund 200.80 0.20 0.07
European Fund 915.70 0.30 0.01
Far Eastern Fund 856.30 0.30 0.02
Fixed Interest Fund 3677.50 0.20 0.01
Global Emerging Markets Index Fund (PMC) 3121.70 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1548.90 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2358.00 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 196.30 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2310.90 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1521.40 0.20 0.00
Global Equity 70:30 Index Fund 189.80 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 2338.40 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1433.80 0.25 0.00
Global Macro Themes Fund 990.40 1.30 0.06
Growth Fund 1316.80 0.95 0.07
High Income Fund 1626.60 0.20 0.06
Index-Linked Gilt Fund 1121.90 0.20 0.01
International Fund 1225.10 0.30 0.05
Japan Equity Index Fund (PMC) 1845.70 0.20 0.00
Japanese Equity Index Fund 97.60 0.20 0.07
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 182.79 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 127.11 1.53 Included in Fund Management Charge
L&G Pension MM Growth Fund 118.25 1.51 Included in Fund Management Charge
L&G Pension MM Income Fund 139.54 1.51 Included in Fund Management Charge
Managed Fund 4965.90 0.25 0.03
Managed Property (PMC) 1000.00 0.85 0.21
Multi-Asset Fund (PMC) 127.00 0.23 0.00
North America Equity Index Fund (PMC) 2658.00 0.20 0.00
North American Fund 1729.70 0.30 0.01
Over 15 Year Gilts Index Fund 1885.70 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2380.90 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2437.10 0.20 0.00
Overseas Bond Index Fund (PMC) 1921.30 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 2649.90 0.20 0.00
Pacific Fund 957.50 0.75 0.04
Pre-Retirement Fund (PMC) 2108.50 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1000.60 0.20 0.00
Property Fund 2845.00 0.25 0.45
Retirement Income Multi-Asset (PMC) 954.90 0.37 0.00
Sterling Liquidity (PMC) 996.40 0.20 0.01
UK Alpha Fund 1730.40 0.95 0.06
UK Equity Income Fund 1059.40 0.85 0.03
UK Equity Index Fund 703.10 0.15 0.01
UK Equity Index Fund (PMC) 2196.30 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1345.00 0.20 0.00
UK Recovery Fund 211.10 0.25 0.09
UK Smaller Companies Fund 529.10 0.25 0.05
US Equity Index Fund 214.60 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 2529.90 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 864.90 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 155.23 1.24 Included in Fund Management Charge
L&G Pension Legg Mason Japan Equity Fund 120.14 1.39 Included in Fund Management Charge
L&G Pension Legg Mason US Equity Fund 104.20 1.42 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 118.59 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 191.72 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 185.39 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 183.62 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 116.26 1.63 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 163.13 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 137.48 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 132.83 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 76.01 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 168.44 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 129.58 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 134.33 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 170.72 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 185.36 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 134.33 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 117.05 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 199.32 0.99 Included in Fund Management Charge
L&G Pension M&G UK Select Fund 131.59 1.33 Included in Fund Management Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Pension Martin Currie IF Asia Pacific Fund 159.55 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 166.30 1.40 Included in Fund Management Charge
MITON TRUST MANAGERS LIMITED Back To Top
L&G Pension Miton Income Fund 151.24 1.52 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 148.78 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 112.69 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 111.12 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 137.44 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 149.90 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 222.04 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 89.03 1.73 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 212.17 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 159.40 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 201.21 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 168.81 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 168.20 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 169.42 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 110.59 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 179.76 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 157.62 1.05 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 INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 148.78 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 102.02 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 132.10 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 85.04 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 291.81 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 275.03 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 176.05 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 161.76 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 167.86 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 193.89 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 92.17 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 164.61 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 126.98 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 135.54 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 145.95 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 178.12 1.08 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 146.48 1.45 Included in Fund Management Charge
L&G Pension Schroder Global Property Security Fund 151.69 1.40 Included in Fund Management Charge
L&G Pension Schroder Income Fund 176.33 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 154.20 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 147.28 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 141.18 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 143.42 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 175.57 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 141.50 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 191.67 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 132.88 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 89.58 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 182.91 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 165.29 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 174.49 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 214.86 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 115.77 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 102.17 1.87 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 149.39 0.71 Included in Fund Management Charge
L&G Pension Standard Life Corporate Bond Fund 150.96 0.74 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 129.23 1.33 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 68.57 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 178.21 0.99 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 159.62 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 161.11 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 151.48 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 298.01 1.07 Included in Fund Management Charge
L&G Pension SLI Ignis UK Property Feeder Fund 124.26 1.50 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 183.22 1.50 Included in Fund Management Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension UBS US Equity Fund 169.04 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 93.29 1.17 Included in Fund Management Charge

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