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 28 August 2015 .

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 176.45 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 199.59 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 197.26 1.64 Included in Fund Management Charge
L&G Pension Aberdeen European Property Share Fund 137.74 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 135.92 1.80 Included in Fund Management Charge
L&G Pension Aberdeen MM Constellation Portfolio 139.83 2.51 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 123.29 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 138.07 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 124.39 2.19 Included in Fund Management Charge
L&G Pension Aberdeen MM Select Boutiques Fund 142.04 2.25 Included in Fund Management Charge
L&G Pension Aberdeen Property Fund 106.73 1.88 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 116.48 1.32 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 111.02 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz BRIC Stars Fund 105.63 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 157.56 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 136.52 1.14 Included in Fund Management Charge
L&G Pension Allianz UK Corporate Bond Fund 142.96 1.15 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 143.91 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 117.24 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 165.04 1.52 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 90.15 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 174.18 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 175.25 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 158.30 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Growth Fund 169.62 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 158.66 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 173.58 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 155.86 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 96.72 1.53 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 426.03 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 90.53 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 266.63 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 112.43 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 194.06 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 198.94 1.45 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 103.59 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 167.06 0.97 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 147.09 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 66.37 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 117.46 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 138.79 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 164.61 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 225.92 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 180.43 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 171.89 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 133.68 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 123.79 1.18 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 125.58 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 134.84 1.18 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 101.19 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Equity & Bond Fund 158.54 1.27 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 166.02 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity & Bond Fund 165.24 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Fund 167.63 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 88.78 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 175.21 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 160.99 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 150.86 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 93.45 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 94.06 1.23 Included in Fund Management Charge
F&C ASSET MANAGEMENT Back To Top
L&G Pension F&C MM Lifestyle Balanced Fund 182.09 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 173.01 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 165.26 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 176.50 1.67 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 150.09 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 145.28 1.97 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 145.64 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 139.96 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 145.01 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 151.17 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Income Fund 158.65 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 157.94 1.01 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 171.57 1.23 Included in Fund Management Charge
L&G Pension Fidelity European Fund 148.65 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 151.83 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 97.31 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 128.23 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 150.69 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 116.28 1.56 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 115.24 1.60 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 117.62 1.52 Included in Fund Management Charge
L&G Pension Fidelity South East Asia Fund 152.47 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 128.08 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 182.56 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 151.48 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asia Pacific Leaders Fund 281.19 1.15 Included in Fund Management Charge
L&G Pension First State Asian Property Securities 99.24 1.48 Included in Fund Management Charge
L&G Pension First State Glbl Emerging Mkt Leaders 237.67 1.24 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 185.03 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 149.16 1.18 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 79.13 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 278.79 1.33 Included in Fund Management Charge
L&G Pension First State Indian Subcontinent Fund 340.29 1.82 Included in Fund Management Charge
L&G Pension First State Worldwide Leaders Fund 149.48 1.24 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 148.44 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 165.97 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 156.92 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 196.50 1.20 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 164.28 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 157.01 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 224.42 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 170.17 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 182.85 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 192.64 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 157.31 1.17 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 108.13 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 110.44 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 123.45 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 116.76 2.21 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 130.92 1.99 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 120.55 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 162.11 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 145.52 1.07 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 178.67 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 157.84 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 127.29 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property Fund 110.30 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 165.59 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 120.92 2.05 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 138.74 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Life Amanah Fund 1605.20 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 153.85 0.89 Included in Fund Management Charge
L&G Pension Ignis High Income Bond Fund 171.89 1.02 Included in Fund Management Charge
L&G Pension Ignis Pacific Growth Fund 160.42 1.23 Included in Fund Management Charge
L&G Pension Ignis UK Property Feeder Fund 120.14 1.50 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 148.74 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 186.20 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 175.73 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 195.18 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 158.90 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 164.57 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 169.39 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 213.82 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 215.53 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 169.55 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 208.45 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 165.91 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 197.84 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Aggressive Fund 183.79 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 164.23 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 148.17 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 148.56 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 149.64 1.16 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 80.52 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 45.28 1.26 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 159.85 1.18 Included in Fund Management Charge
L&G Pension Investec Strategic Bond Fund 137.10 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 293.22 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 183.00 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 142.56 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 175.41 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 120.09 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 138.27 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 161.06 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 149.39 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 98.64 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 56.20 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 194.92 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 164.10 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 157.33 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 151.95 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 63.70 1.49 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 177.42 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 142.57 1.71 Included in Fund Management Charge
L&G Pension Jupiter High Income Fund 161.76 1.52 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 131.79 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 163.92 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 95.61 1.52 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 163.62 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 155.87 2.25 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 151.97 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 151.51 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 204.46 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 189.81 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 97.36 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 153.18 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 161.71 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 109.75 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 159.30 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 124.76 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 151.63 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 1885.00 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2277.80 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 3215.10 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 2968.90 0.25 0.00
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 1893.30 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2166.60 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 1809.30 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2083.70 0.20 0.00
Cash Fund 1194.90 0.20 0.01
Consensus Fund 185.00 0.20 0.05
Consensus Index Fund (PMC) 2279.40 0.20 0.00
Deposit Fund 481.00 0.20 0.00
Distribution Fund 380.10 0.25 0.03
Diversified Fund (PMC) 1069.80 0.37 0.00
Dynamic Bond Fund 2021.50 0.75 0.06
Dynamic Diversified Fund (PMC) 1031.10 0.65 0.00
Equity Fund 7641.70 0.25 0.01
Ethical Fund 205.10 0.25 0.04
Ethical Global Equity Index Fund (PMC) 2277.40 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2123.60 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 2473.00 0.20 0.00
European Equity Index Fund 207.60 0.20 0.07
European Fund 976.80 0.30 0.01
Far Eastern Fund 881.00 0.30 0.02
Fixed Interest Fund 3561.30 0.20 0.01
Global Emerging Markets Index Fund (PMC) 3175.30 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1582.00 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 2414.10 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 200.90 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2373.30 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1577.60 0.20 0.00
Global Equity 70:30 Index Fund 196.50 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 2412.70 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1501.50 0.25 0.00
Global Macro Themes Fund 996.00 1.30 0.06
Growth Fund 1294.40 0.95 0.07
High Income Fund 1707.40 0.20 0.06
Index-Linked Gilt Fund 1113.40 0.20 0.01
International Fund 1253.20 0.30 0.05
Japan Equity Index Fund (PMC) 1822.70 0.20 0.00
Japanese Equity Index Fund 100.80 0.20 0.07
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 179.55 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 127.79 1.53 Included in Fund Management Charge
L&G Pension MM Growth Fund 119.13 1.51 Included in Fund Management Charge
L&G Pension MM Income Fund 140.04 1.51 Included in Fund Management Charge
Managed Fund 5054.50 0.25 0.03
Managed Property (PMC) 1000.00 0.85 0.21
Multi-Asset Fund (PMC) 126.50 0.23 0.00
North America Equity Index Fund (PMC) 2626.80 0.20 0.00
North American Fund 1715.20 0.30 0.01
Over 15 Year Gilts Index Fund 1805.30 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2265.80 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2399.80 0.20 0.00
Overseas Bond Index Fund (PMC) 1759.00 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 2668.40 0.20 0.00
Pacific Fund 988.80 0.75 0.04
Pre-Retirement Fund (PMC) 2052.90 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 982.60 0.20 0.00
Property Fund 2712.50 0.25 0.45
Retirement Income Multi-Asset (PMC) 948.20 0.37 0.00
Sterling Liquidity (PMC) 1000.00 0.20 0.01
UK Alpha Fund 1898.90 0.95 0.06
UK Equity Index Fund 726.60 0.15 0.01
UK Equity Index Fund (PMC) 2305.40 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1389.20 0.20 0.00
UK Recovery Fund 210.40 0.25 0.09
UK Smaller Companies Fund 533.20 0.25 0.05
US Equity Index Fund 211.70 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 2536.00 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 917.10 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason Japan Equity Fund 103.18 1.39 Included in Fund Management Charge
L&G Pension Legg Mason US Equity Fund 104.40 1.42 Included in Fund Management Charge
L&G Pension Legg Mason US Smaller Companies Fund 161.97 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 121.59 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 189.14 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G American Fund 166.89 1.16 Included in Fund Management Charge
L&G Pension M&G Asian Fund 194.77 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 181.79 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 112.80 1.74 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 157.99 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 136.59 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 134.37 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 78.85 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 173.13 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 131.11 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 137.15 1.26 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 188.36 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 150.52 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 117.69 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 198.85 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 159.89 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 164.74 1.40 Included in Fund Management Charge
MITON TRUST MANAGERS LIMITED Back To Top
L&G Pension Miton Income Fund 150.87 1.52 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 154.65 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 128.27 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 125.21 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 146.38 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 148.66 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 261.90 1.06 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 86.45 1.47 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 208.39 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 156.48 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 183.51 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 157.27 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 168.44 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 161.65 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 109.51 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 177.05 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 149.39 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 149.34 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 101.21 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 135.68 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 90.48 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 293.95 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 271.93 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 170.90 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 162.71 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 166.05 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 190.23 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 92.83 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 159.68 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 135.19 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 139.94 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 154.10 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 185.92 1.08 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 147.04 1.45 Included in Fund Management Charge
L&G Pension Schroder Global Property Security Fund 144.89 1.40 Included in Fund Management Charge
L&G Pension Schroder Income Fund 188.68 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 166.31 1.33 Included in Fund Management Charge
L&G Pension Schroder Monthly High Income 148.43 1.11 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 143.55 1.49 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 147.16 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 174.61 1.85 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 149.18 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 211.15 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 133.64 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 92.55 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 187.79 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 170.98 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 193.48 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 216.87 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 117.54 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 103.29 1.87 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 146.46 0.71 Included in Fund Management Charge
L&G Pension Standard Life Corporate Bond Fund 150.32 0.74 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 131.21 1.33 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 64.46 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 180.46 0.99 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 161.42 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 156.33 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 168.17 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 282.39 1.07 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 180.33 1.50 Included in Fund Management Charge
UBS GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension UBS US Equity Fund 177.01 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 89.18 1.17 Included in Fund Management Charge

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