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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 17 October 2017 .

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 267.28 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 302.38 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 307.79 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 164.11 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 139.03 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 184.50 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 146.01 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 130.01 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 106.66 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 162.95 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 175.01 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 173.11 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 144.34 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 187.59 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 174.67 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 238.90 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 125.36 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 202.02 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 220.86 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 181.57 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 204.68 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 225.63 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 205.66 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 170.41 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors UK Propty Feeder Fund 102.52 1.82 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 468.77 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 125.40 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 310.37 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 145.15 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 229.29 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 284.24 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 121.10 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 174.06 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 164.19 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 126.51 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 122.17 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 179.11 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 204.29 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 328.28 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 242.89 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 263.48 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 158.51 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 143.60 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 141.88 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 144.37 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 163.67 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 91.69 0.98 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 221.46 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 129.18 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 267.27 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 192.64 1.27 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 209.60 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 224.16 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 177.47 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 163.64 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 120.27 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 122.95 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 228.84 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 209.10 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 188.45 1.49 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 227.41 1.52 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.80 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 173.64 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 178.56 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 180.93 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 215.08 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 199.94 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 190.47 1.34 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 161.07 1.11 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 240.63 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 272.37 1.79 Included in Fund Management Charge
L&G Pension Fidelity European Fund 209.58 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 183.70 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 111.71 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 166.98 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 179.69 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 139.03 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 135.45 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 138.25 1.52 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 138.47 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 213.03 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 212.67 1.32 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 131.81 1.56 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 288.19 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 191.56 1.07 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 136.93 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 483.75 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 397.97 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 353.83 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 474.29 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 222.03 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 211.89 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 220.69 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 164.05 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 178.68 1.52 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 147.65 1.94 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 150.11 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 2432.40 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 167.29 1.15 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 364.94 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 195.41 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 222.89 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 229.71 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 188.96 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 252.28 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 333.32 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 244.10 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 203.16 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 233.97 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 210.78 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 227.06 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 243.46 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 210.89 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 242.95 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 180.68 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 165.59 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 102.26 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 92.42 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 239.65 1.18 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 382.79 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 222.03 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 160.03 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 215.68 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 279.14 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 177.51 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 426.15 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 263.47 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 274.57 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 260.97 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 167.27 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 149.92 1.58 Included in Fund Management Charge
L&G Pension Henderson MultiAsset Absolute Rtn Fund 116.70 1.59 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 163.36 2.26 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 136.65 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 154.89 1.88 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 151.73 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 186.34 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 166.32 1.03 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 199.21 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 177.26 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 170.21 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property PAIF Feeder 114.13 1.63 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 211.12 1.22 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 128.49 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 244.38 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 233.44 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 251.28 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 147.38 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 102.22 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 288.69 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 174.44 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution & Growth Fund 192.70 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 178.01 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 220.62 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 109.39 1.59 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 242.89 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 190.33 1.71 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 175.46 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 212.15 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 111.17 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 214.37 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 180.80 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 206.98 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 168.01 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 238.50 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 212.46 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 110.80 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 170.28 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 175.55 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 182.39 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 196.95 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 172.48 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 191.50 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2071.30 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2773.30 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5368.90 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4995.30 0.25 0.00
Asian Income Fund 1285.90 0.85 0.22
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2099.80 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2545.20 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2051.30 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2540.20 0.20 0.00
Cash Fund 1200.60 0.20 0.01
Consensus Fund 245.90 0.20 0.05
Consensus Index Fund (PMC) 3056.60 0.20 0.00
Deposit Fund 482.60 0.20 0.00
Distribution Fund 473.30 0.25 0.07
Diversified Fund (PMC) 1419.20 0.35 0.03
Dynamic Bond Fund 2044.40 0.75 0.07
Dynamic Diversified Fund (PMC) 1296.70 0.62 0.03
Equity Fund 9874.70 0.25 0.09
Ethical Fund 235.50 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3372.40 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2722.50 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3569.80 0.20 0.00
European Equity Index Fund 299.90 0.20 0.07
European Fund 1379.10 0.30 0.09
Far Eastern Fund 1369.60 0.30 0.06
Fixed Interest Fund 3912.50 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5444.20 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2215.20 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3405.00 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 277.80 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3306.30 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2123.90 0.20 0.00
Global Equity 70:30 Index Fund 266.70 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 3281.60 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1930.40 0.25 0.00
Global Macro Themes Fund 970.90 1.30 0.06
Growth Fund 1782.20 0.95 0.24
High Income Fund 2109.30 0.20 0.06
Index-Linked Gilt Fund 1361.10 0.20 0.01
International Fund 1758.20 0.30 0.06
Japan Equity Index Fund (PMC) 2695.40 0.20 0.00
Japanese Equity Index Fund 143.00 0.20 0.06
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 210.74 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 162.43 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 157.91 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 170.47 1.29 Included in Fund Management Charge
Managed Fund 6531.20 0.25 0.04
Managed Property (PMC) 1065.20 0.85 0.21
Multi-Asset Fund (PMC) 168.40 0.23 0.00
North America Equity Index Fund (PMC) 4048.10 0.20 0.00
North American Fund 2651.20 0.30 0.03
Over 15 Year Gilts Index Fund 2119.10 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2666.60 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2973.80 0.20 0.00
Overseas Bond Index Fund (PMC) 2195.80 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4013.10 0.20 0.00
Pacific Fund 1605.80 0.75 0.03
Pre-Retirement Fund (PMC) 2413.50 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1160.80 0.20 0.00
Property Fund 3125.10 0.25 0.83
Retirement Income Multi-Asset (PMC) 1168.40 0.35 0.02
Sterling Liquidity (PMC) 1000.10 0.20 0.01
UK Alpha Fund 2515.50 0.95 0.16
UK Equity Income Fund 1293.90 0.85 0.61
UK Equity Index Fund 956.60 0.15 0.01
UK Equity Index Fund (PMC) 3004.00 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1813.90 0.20 0.00
UK Recovery Fund 300.20 0.25 0.21
UK Smaller Companies Fund 643.60 0.25 0.16
US Equity Index Fund 326.60 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 3872.00 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1487.80 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 147.63 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 195.47 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 269.28 1.58 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 226.16 1.52 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 246.15 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 163.54 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 263.52 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 301.63 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 205.52 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 112.29 1.89 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 171.29 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 211.25 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 204.60 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 131.88 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 200.20 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 194.51 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 211.07 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 266.62 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 213.70 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 192.97 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 123.95 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 224.68 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 197.39 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 198.63 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 162.95 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 198.22 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 196.92 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 300.41 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 166.58 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 302.28 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 217.60 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 274.96 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 192.84 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 206.37 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 212.25 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 115.97 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 219.63 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 190.93 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 166.49 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 108.06 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 148.43 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 114.25 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 426.99 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 418.05 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 250.98 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 200.49 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 192.26 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 229.06 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 120.61 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 174.63 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 167.16 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 150.09 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 230.96 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 246.57 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 192.60 1.40 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 221.07 1.45 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 182.79 1.11 Included in Fund Management Charge
L&G Pension Schroder Income Fund 246.09 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 207.62 1.33 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 154.88 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 168.65 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 236.14 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 179.51 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 272.13 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 194.24 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 112.79 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 226.00 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 209.93 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 235.93 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 312.04 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 140.87 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 126.24 1.73 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 157.89 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 129.93 1.23 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 77.82 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 205.29 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 171.29 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 195.13 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 169.22 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 207.69 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 413.64 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 122.30 1.59 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 239.04 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 263.10 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 134.25 1.17 Included in Fund Management Charge

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