Fund Factsheets.

Providing you with in depth fund information and performance data on the funds available with a WorkSave Pension Plan and WorkSave Buy Out Plan.

Please note that the past performance shown in these fund factsheets is based on a higher fund charge than the actual charge for these funds.

LEGAL & GENERAL GROUP

External Funds

ABERDEEN UNIT TRUST MANAGERS LIMITED

ALLIANZ GLOBAL INVESTORS

ARTEMIS MANAGERS LIMITED

AVIVA INVESTORS UK SERVICES LTD

AXA FRAMLINGTON UT MGMT LTD

BARING ASSET MANAGEMENT

BLACKROCK

CAZENOVE CAPITAL MANAGEMENT LIMITED

F&C ASSET MANAGEMENT

FIDELITY INVESTMENTS INTERNATIONAL

FIRST STATE INVESTMENTS (UK) LIMITED

HENDERSON GLOBAL INVESTORS LIMITED

HSBC LIFE (UK) LIMITED

INVESCO MANAGERS LIMITED

INVESTEC MANAGERS LIMITED

J O HAMBRO CAPITAL MANAGEMENT GROUP LIMITED

JP MORGANS LIMITED

JUPITER UNIT TRUST MANAGERS LIMITED

KAMES CAPITAL

LAZARD ASSET MANAGEMENT LIMITED

M&G SECURITIES LIMITED

MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED

NEPTUNE INVESTMENT MANAGEMENT LIMITED

(NEWTON) BNY MELLON MANAGERS LIMITED

OLD MUTUAL MANAGERS LIMITED

ROYAL LONDON ASSET MANAGEMENT

SCHRODERS INVESTMENTS LIMITED

STANDARD LIFE INVESTMENTS

SCOTTISH WIDOWS INVESTMENT PARTNERSHIP (SWIP)

THREADNEEDLE INVESTMENTS SERVICES LIMITED


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