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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 26 May 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 254.99 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 287.53 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 293.11 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 161.34 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Diversity Fund 138.51 2.31 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 178.86 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 144.90 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 125.45 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 104.58 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 158.49 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 158.39 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 176.80 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 144.98 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 175.11 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 161.91 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 222.11 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 121.57 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 197.60 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 214.73 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 178.83 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 197.49 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 212.13 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 206.01 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 171.89 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors Property Fund 97.66 2.09 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 409.60 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 119.64 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 306.94 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 141.09 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 225.37 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 262.28 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 118.17 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 174.51 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 162.56 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 125.60 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 122.57 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 174.43 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 205.98 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 302.26 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 229.26 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 250.17 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 155.11 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 142.20 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 139.77 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 144.32 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 159.62 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 92.32 0.98 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 211.12 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 126.07 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 251.00 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 190.38 1.27 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 204.59 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 215.69 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 176.65 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 164.43 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 120.53 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 121.82 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 222.02 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 204.39 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 187.78 1.49 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 220.04 1.52 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 202.59 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 170.93 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 173.86 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 175.26 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 203.09 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 192.36 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 187.15 1.24 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 162.18 1.11 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 235.20 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 242.88 1.79 Included in Fund Management Charge
L&G Pension Fidelity European Fund 202.89 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 184.15 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 110.44 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 166.78 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 185.68 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 141.11 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 135.39 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 137.93 1.52 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 137.14 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 213.26 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 205.65 1.43 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 130.24 1.56 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 284.92 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 189.25 1.07 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 124.93 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 429.08 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 388.13 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 339.22 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 453.38 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 219.56 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 212.87 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 218.33 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 164.56 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 178.76 1.52 Included in Fund Management Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 259.50 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 178.37 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 362.58 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 249.16 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 262.74 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 255.28 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 165.84 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 145.62 1.58 Included in Fund Management Charge
L&G Pension Henderson MM Absolute Return Fund 116.63 1.83 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 157.99 2.26 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 134.44 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 151.90 1.88 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 148.06 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 182.39 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 166.74 1.03 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 196.15 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 173.19 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 160.63 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property PAIF Feeder 110.73 1.50 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 210.36 1.22 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Global Distribution Fund 146.11 1.94 Included in Fund Management Charge
L&G Pension HSBC UK Growth & Income Fund 150.83 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 2312.50 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 168.11 1.15 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 336.50 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 193.34 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 222.26 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 224.49 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 188.54 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 236.37 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 313.36 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 252.81 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 207.56 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 240.98 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 208.02 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 222.54 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 238.31 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 206.32 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 227.42 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 176.98 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 163.86 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 104.45 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 89.19 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 224.41 1.18 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 354.58 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 221.86 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 156.46 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 218.65 1.34 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 122.84 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 220.70 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 223.15 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 231.52 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 138.63 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 92.43 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 275.98 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 174.66 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution & Growth Fund 191.59 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 177.62 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 210.95 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 102.97 1.59 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 237.37 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 177.68 1.71 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 173.12 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 207.20 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 110.46 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 209.42 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 179.51 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 198.82 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 168.65 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 231.33 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 208.76 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 109.66 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 170.33 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 173.47 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 171.75 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 192.29 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 166.98 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 186.97 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2119.20 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2860.40 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5059.70 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4703.00 0.25 0.00
Asian Income Fund 1216.50 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2124.10 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2593.30 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2063.50 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2568.30 0.20 0.00
Cash Fund 1200.20 0.20 0.01
Consensus Fund 240.90 0.20 0.04
Consensus Index Fund (PMC) 2980.30 0.20 0.00
Deposit Fund 482.50 0.20 0.00
Distribution Fund 459.80 0.25 0.03
Diversified Fund (PMC) 1381.60 0.35 0.03
Dynamic Bond Fund 2014.60 0.75 0.08
Dynamic Diversified Fund (PMC) 1269.70 0.62 0.03
Equity Fund 9605.40 0.25 0.01
Ethical Fund 236.70 0.25 0.02
Ethical Global Equity Index Fund (PMC) 3246.40 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2670.30 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3425.80 0.20 0.00
European Equity Index Fund 288.70 0.20 0.05
European Fund 1302.90 0.30 0.01
Far Eastern Fund 1287.00 0.30 0.02
Fixed Interest Fund 4000.40 0.20 0.01
Global Emerging Markets Index Fund (PMC) 4957.50 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2160.50 0.20 0.03
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3281.80 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 270.20 0.20 0.02
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3208.00 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2037.40 0.20 0.00
Global Equity 70:30 Index Fund 260.10 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 3192.00 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1863.30 0.25 0.00
Global Macro Themes Fund 976.00 1.30 0.06
Growth Fund 1812.50 0.95 0.05
High Income Fund 2033.10 0.20 0.04
Index-Linked Gilt Fund 1393.80 0.20 0.01
International Fund 1699.50 0.30 0.03
Japan Equity Index Fund (PMC) 2526.50 0.20 0.00
Japanese Equity Index Fund 134.90 0.20 0.05
Japanese Fund 804.90 0.20 0.02
L&G Pension Managed Income Fund 209.40 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 156.96 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 151.90 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 166.24 1.29 Included in Fund Management Charge
Managed Fund 6362.50 0.25 0.03
Managed Property (PMC) 1095.60 0.85 0.21
Multi-Asset Fund (PMC) 164.20 0.23 0.00
North America Equity Index Fund (PMC) 3881.80 0.20 0.00
North American Fund 2562.60 0.30 0.02
Over 15 Year Gilts Index Fund 2191.60 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2759.90 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3069.80 0.20 0.00
Overseas Bond Index Fund (PMC) 2203.70 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 3825.10 0.20 0.00
Pacific Fund 1508.90 0.75 0.03
Pre-Retirement Fund (PMC) 2445.00 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1178.30 0.20 0.00
Property Fund 3000.60 0.25 0.59
Retirement Income Multi-Asset (PMC) 1147.90 0.35 0.02
Sterling Liquidity (PMC) 999.70 0.20 0.01
UK Alpha Fund 2373.30 0.95 0.04
UK Equity Income Fund 1299.20 0.85 0.13
UK Equity Index Fund 940.30 0.15 0.01
UK Equity Index Fund (PMC) 2950.00 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1801.50 0.20 0.00
UK Recovery Fund 285.10 0.25 0.05
UK Smaller Companies Fund 612.80 0.25 0.04
US Equity Index Fund 315.70 0.20 0.03
World (Ex-UK) Equity Index Fund (PMC) 3696.40 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1364.30 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 142.48 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 174.30 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 248.81 1.58 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 219.99 1.52 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 233.09 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 157.85 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 258.50 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 290.31 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 205.33 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 109.74 1.89 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 175.76 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 200.66 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 198.05 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 124.13 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 197.45 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 186.71 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 199.68 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 257.04 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 209.52 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 189.78 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 123.37 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 222.36 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 185.83 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 184.67 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 145.96 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 178.60 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 191.57 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 269.58 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 150.23 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 297.94 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 212.57 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 271.87 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 193.74 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 204.70 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 207.60 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 117.09 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 219.42 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 192.44 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 167.34 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 106.49 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 147.30 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 110.57 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 406.81 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 383.86 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 239.59 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 203.55 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 191.60 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 235.65 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 119.88 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 178.96 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 167.18 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 148.55 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 217.31 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 238.10 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 191.13 1.40 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 208.32 1.45 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 176.74 1.11 Included in Fund Management Charge
L&G Pension Schroder Income Fund 239.39 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 203.82 1.33 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 155.21 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 168.10 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 231.24 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 180.31 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 266.05 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 181.34 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 113.19 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 230.38 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 212.32 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 223.54 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 289.70 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 137.51 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 123.55 1.73 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 159.68 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 130.08 1.23 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 75.83 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 202.06 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 171.75 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 188.41 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 170.96 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 196.51 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 390.82 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 119.23 1.59 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 231.50 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 257.47 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 129.73 1.17 Included in Fund Management Charge

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