20 May 2013

WorkSave ISA fund charges reduced

We've made some changes to our institutional charges to provide the best prices for our customers and to ensure our pricing remains competitive.

We've reduced the annual management charge (AMC) rates for I and M unit classes across a selection of Legal & General Index unit trusts. Some Extra Expenses have increased.

Please see the table for a comparison:

WISA Unit Trust Pricing Difference in OCF
Feb 2012 pricing 6 April 2013 pricing
AMC E. Ex.* OCF** AMC E. Ex.* OCF**
All Stocks Gilt Index Trust 0.02% 0.03% 0.23% 0.15% 0.03% 0.18% 0.05%
Fixed Interest Trust 0.30% 0.03% 0.33% 0.30% 0.03% 0.33% 0.00%
High Income Trust 0.40% 0.01% 0.41% 0.40% 0.01% 0.41% 0.00%
UK Index Trust 0.20% 0.02% 0.22% 0.15% 0.03% 0.18% 0.04%
Growth Trust 0.75% 0.03% 0.78% 0.75% 0.04% 0.79% -0.01%
International Index Trust 0.30% 0.05% 0.35% 0.25% 0.06% 0.31% 0.04%
Global 100 Index Trust 0.30% 0.01% 0.31% 0.25% 0.01% 0.26% 0.05%
Ethical Trust 0.30% 0.01% 0.31% 0.30% 0.01% 0.31% 0.00%
US Index Trust 0.20% 0.03% 0.23% 0.15% 0.03% 0.18% 0.05%
Pacific Index Trust 0.20% 0.07% 0.27% 0.15% 0.07% 0.22% 0.05%

*Extra Expenses

**Ongoing Charges Figure.

You can find out more about any of our products on our website or from your Legal & General account manager.