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Fund factsheets.
Providing you with in depth fund information and performance data on the funds available with a WorkSave Pension Plan, WorkSave Buy Out Plan, WorkSave Pension Trust or WorkSave Mastertrust.
Please note that the past performance shown in these funds factsheets is based on a higher fund charge than the actual charge for these funds and show marginally inferior performance to actual performance.
LEGAL & GENERAL GROUP
- Legal & General (PMC) AAA-AA-A Corporate Bond All Stocks Index Fund 3
- Legal & General (PMC) AAA-AA-A Corporate Bond Over 15 Year Index Fund 3
- Legal & General (PMC) AAA Fixed Interest All Stocks Fund 3
- Legal & General (PMC) AAA Fixed Interest Over 15 Year Fund 3
- Legal & General (PMC) All Stocks Gilts Index Fund 3
- Legal & General (PMC) All Stocks Index Linked Gilts Index Fund 3
- Legal & General (PMC) Asia Pacific (Ex Japan) Developed Equity Index Fund 3
- Legal & General (PMC) Asia Pacific (Ex Japan) Equity Index Fund 3
- Legal & General (PMC) Consensus Index Fund 3
- Legal & General (PMC) Ethical Global Equity Index Fund 3
- Legal & General (PMC) Ethical UK Equity Index Fund 3
- Legal & General (PMC) Europe (Ex-UK) Equity Index Fund 3
- Legal & General (PMC) Global Equity 70:30 Index Fund 3
- Legal & General (PMC) Global Equity Fixed Weights 50:50 Index Fund 3
- Legal & General (PMC) Global Equity Fixed Weights 60:40 Index Fund 3
- Legal & General (PMC) Global Equity Market Weights 30:70 Index Fund 75% GBP Currency Hedged 3
- Legal & General (PMC) Global Fixed Weights 50:50 Index GBP Currency Hedged 3
- Legal & General (PMC) Japan Equity Index Fund 3
- Legal & General (PMC) North America Equity Index Fund 3
- Legal & General (PMC) Over 15 Year Gilts Index Fund 3
- Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund 3
- Legal & General (PMC) Overseas Bond Index Fund 3
- Legal & General (PMC) Overseas Equity Consensus Index Fund 3
- Legal & General (PMC) Pre-Retirement Fund 3
- Legal & General (PMC) UK Equity 5% Capped Passive Fund 3
- Legal & General (PMC) UK Equity Index Fund 3
- Legal & General (PMC) World (Ex-UK) Equity Index Fund 3
- Legal & General (PMC) World Emerging Markets Equity Index Fund 3
- Legal & General Cash Fund 3
- Legal & General Distribution Fund 3
- Legal & General Dynamic Bond Fund 3
- Legal & General Equity Fund 3
- Legal & General European Fund 3
- Legal & General Far Eastern Fund 3
- Legal & General Fixed Interest Fund 3
- Legal & General Global Macro Themes Fund 3
- Legal & General Growth Fund 3
- Legal & General High Income Fund 3
- Legal & General Index-Linked Gilt Fund 3
- Legal & General International Fund 3
- Legal & General Managed Fund 3
- Legal & General Managed Income Fund 3
- Legal & General Multi Manager Balanced Fund 3
- Legal & General Multi Manager Growth Fund 3
- Legal & General Multi Manager Income Fund 3
- Legal & General North American Fund 3
- Legal & General Pacific Fund 3
- Legal & General Property Fund 3
- Legal & General UK Alpha Fund 3
- Legal & General UK Recovery Fund 3
- Legal & General UK Smaller Companies Fund 3
ABERDEEN UNIT TRUST MANAGERS LIMITED
- Legal & General Aberdeen Asia Pacific and Japan Fund 3
- Legal & General Aberdeen Property Share Fund 3
ALLIANZ GLOBAL INVESTORS
- Legal & General Allianz PIMCO Gilt Yield Fund 3
- Legal & General Allianz PIMCO Sterling Total Return Fund 3
- Legal & General Allianz PIMCO UK Corporate Bond Fund 3
- Legal & General Allianz RCM Bric Stars Fund 3
ARTEMIS MANAGERS LIMITED
- Legal & General Artemis European Growth Fund 3
- Legal & General Artemis Global Growth Fund 3
- Legal & General Artemis Income Fund 3
- Legal & General Artemis UK Special Situations Fund 3
AVIVA INVESTORS UK SERVICES LTD
AXA FRAMLINGTON UT MGMT LTD
BARING ASSET MANAGEMENT
BLACKROCK
- Legal & General BlackRock Balanced Income Portfolio Fund 3
- Legal & General BlackRock Gold & General Fund 3
- Legal & General BlackRock UK Absolute Alpha Fund 3
- Legal & General BlackRock UK Dynamic Fund 3
- Legal & General BlackRock UK Fund 3
- Legal & General BlackRock UK Income Fund 3
- Legal & General BlackRock UK Smaller Companies Fund 3
- Legal & General BlackRock UK Special Situations Fund 3
- Legal & General BlackRock US Dynamic Fund 3
CAZENOVE CAPITAL MANAGEMENT LIMITED
F&C ASSET MANAGEMENT
FIDELITY INVESTMENTS INTERNATIONAL
- Legal & General Fidelity American Fund 3
- Legal & General Fidelity European Fund 3
- Legal & General Fidelity Multi Asset Strategic Fund 3
- Legal & General Fidelity South East Asia Fund 3
- Legal & General Fidelity Strategic Bond Fund 3
FIRST STATE INVESTMENTS (UK) LTD
- Legal & General First State Asia Pacific Leaders Fund 3
- Legal & General First State Global Emerging Markets Leaders Fund 3
- Legal & General First State Global Resources Fund 3
- Legal & General First State Greater China Growth Fund 3
- Legal & General First State Indian Subcontinent Fund 3
HENDERSON GLOBAL INVESTORS LTD
- Legal & General Henderson Cautious Managed Fund 3
- Legal & General Henderson China Opportunities Fund 3
- Legal & General Henderson European Growth Fund 3
- Legal & General Henderson European Selected Opportunities Fund 3
- Legal & General Henderson High Yield Monthly Income Fund 3
- Legal & General Henderson Multi-Manager Absolute Return Fund 3
- Legal & General Henderson Preference & Bond Fund 3
- Legal & General Henderson Sterling Bond Fund 3
HSBC LIFE (UK) LIMITED
INVESCO MANAGERS LIMITED
- Legal & General Invesco Perpetual Corporate Bond Fund 3
- Legal & General Invesco Perpetual Distribution Fund 3
- Legal & General Invesco Perpetual Global Bond Fund 3
- Legal & General Invesco Perpetual High Income Fund 3
- Legal & General Invesco Perpetual Income Fund 3
- Legal & General Invesco Perpetual Monthly Income Plus Fund 3
INVESTEC MANAGERS LIMITED
- Legal & General Investec American Fund 3
- Legal & General Investec Cautious Managed Fund 3
- Legal & General Investec Global Energy Fund 3
- Legal & General Investec Global Free Enterprise Fund 3
- Legal & General Investec Global Gold Fund 3
- Legal & General Investec Strategic Bond Fund 3
- Legal & General Investec UK Blue Chip Fund 3
- Legal & General Investec UK Special Situations Fund 3
J O HAMBRO CAPITAL MANAGEMENT GROUP LIMITED
JP MORGANS LTD
- Legal & General JPMorgan Cautious Total Return Fund 3
- Legal & General JPMorgan Emerging Markets Fund 3
- Legal & General JPMorgan Natural Resources Fund 3
JUPITER UNIT TRUST MANAGERS LIMITED
- Legal & General Jupiter Corporate Bond Fund 3
- Legal & General Jupiter Ecology Fund 3
- Legal & General Jupiter Emerging European Opportunities Fund 3
- Legal & General Jupiter European Special Situations Fund 3
- Legal & General Jupiter Financial Opportunities Fund 3
- Legal & General Jupiter Merlin Balanced Portfolio Fund 3
- Legal & General Jupiter Merlin Growth Portfolio Fund 3
- Legal & General Jupiter Merlin Income Portfolio Fund 3
KAMES CAPITAL
LAZARD ASSET MANAGEMENT LIMITED
M&G SECURITIES LIMITED
- Legal & General M&G American Fund 3
- Legal & General M&G Corporate Bond Fund 3
- Legal & General M&G Gilt & Fixed Interest Income Fund 3
- Legal & General M&G Global Basics Fund 3
- Legal & General M&G Global Dividend Fund 3
- Legal & General M&G Global Leaders Fund 3
- Legal & General M&G High Interest Fund 3
- Legal & General M&G High Yield Corporate Bond Fund 3
- Legal & General M&G Managed Growth Fund 3
- Legal & General M&G Optimal Income Fund 3
- Legal & General M&G Property Portfolio Fund 3
- Legal & General M&G Recovery Fund 3
- Legal & General M&G Strategic Corporate Bond Fund 3
MARTIN CURRIE INVESTMENT MANAGEMENT LTD
NEPTUNE INVESTMENT MANAGEMENT LIMITED
- Legal & General Neptune Balanced Fund 3
- Legal & General Neptune European Opportunities Fund 3
- Legal & General Neptune Global Equity Fund 3
- Legal & General Neptune Russia & Greater Russia Fund 3
(NEWTON) BNY MELLON MANAGERS LIMITED
- Legal & General Newton Balanced Fund 3
- Legal & General Newton Global Higher Income Fund 3
- Legal & General Newton Higher Income Fund 3
- Legal & General Newton Income Fund 3
- Legal & General Newton International Bond Fund 3
- Legal & General Newton International Growth Fund 3
- Legal & General Newton Managed Fund 3
- Legal & General Newton Real Return Fund 3
OLD MUTUAL MANAGERS LIMITED
ROYAL LONDON ASSET MANAGEMENT
- Legal & General Royal London Corporate Bond Fund 3
- Legal & General Royal London UK Government Bond Fund 3
SCHRODERS INVESTMENTS LIMITED
- Legal & General Schroder Dynamic Multi Asset Fund 3
- Legal & General Schroder Global Equity Income Fund 3
- Legal & General Schroder Global Property Security Fund 3
- Legal & General Schroder Income Fund 3
- Legal & General Schroder Tokyo Fund 3
- Legal & General Schroder UK Alpha Plus Fund 3
- Legal & General Schroder UK Mid 250 Fund 3
- Legal & General Schroder UK Smaller Companies Fund 3
STANDARD LIFE INVESTMENTS
- Legal & General Standard Life AAA Income Fund 3
- Legal & General Standard Life Global Absolute Return Strategies Fund 3
- Legal & General Standard Life Investments Higher Income Fund 3
- Legal & General Standard Life Investments UK Gilt Fund 3
SCOTTISH WIDOWS INVESTMENT PARTNERSHIP (SWIP)
THREADNEEDLE INVESTMENT SERVICES LIMITED
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