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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 11 December 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 267.03 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 298.23 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 294.47 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 163.60 1.92 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 183.59 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 145.91 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 131.82 1.32 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 108.23 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 161.83 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 171.87 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 173.70 0.78 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 144.86 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 183.37 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 172.71 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 242.30 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 125.05 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 202.18 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 216.27 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 182.61 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 204.91 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 226.18 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 203.67 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 170.14 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors UK Propty Feeder Fund 103.66 1.82 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 415.27 1.48 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 126.07 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 300.25 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 144.97 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 226.96 1.20 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 284.94 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 121.18 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 173.68 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 164.42 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 112.40 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 122.22 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 176.36 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 201.34 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 328.89 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 236.64 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 272.31 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 157.83 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 144.69 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 141.46 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 142.36 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 162.19 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 91.42 0.98 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 216.06 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 128.99 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 272.99 1.36 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 190.67 1.27 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 207.38 1.55 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 222.73 1.47 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 177.35 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 163.58 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 115.08 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 119.59 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 227.65 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 208.98 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 187.93 1.49 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 227.30 1.52 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.65 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 172.14 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 177.19 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 180.97 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 217.98 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 196.88 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 187.79 1.34 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 161.02 1.11 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 240.44 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 270.10 1.79 Included in Fund Management Charge
L&G Pension Fidelity European Fund 207.42 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 182.69 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 112.01 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 165.33 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 175.18 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 138.96 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 135.38 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 137.40 1.52 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 138.72 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 212.39 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 210.94 1.32 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asian Property Securities 131.74 1.56 Included in Fund Management Charge
L&G Pension First State Glbl Listed Infrastructure 284.99 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 189.50 1.07 Included in Fund Management Charge
L&G Pension First State Glbl Resources Fund 128.02 1.00 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 485.80 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 393.78 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 348.33 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 482.08 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 220.95 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 209.55 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 216.48 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 163.38 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 175.45 1.52 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC UK Growth & Income Fund 149.86 1.26 Included in Fund Management Charge
HSBC LIFE (UK) LIMITED Back To Top
L&G Pension HSBC Amanah Global Equity Index Fund 2450.40 0.85 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 167.20 1.15 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 366.83 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 196.41 0.94 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 221.78 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 224.42 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 186.27 1.03 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 250.73 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 332.77 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 239.06 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 198.29 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 228.70 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 208.70 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 227.40 1.08 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 237.75 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 206.30 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 246.20 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 176.72 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 165.73 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 100.59 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 82.71 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 243.38 1.18 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 376.20 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 216.47 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 158.14 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 211.18 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Henderson Asia Pacific Capital Growth 279.01 1.20 Included in Fund Management Charge
L&G Pension Henderson Cautious Managed Fund 175.87 1.13 Included in Fund Management Charge
L&G Pension Henderson China Opportunities Fund 423.75 1.28 Included in Fund Management Charge
L&G Pension Henderson Emerging Markets Opps Fund 253.62 1.33 Included in Fund Management Charge
L&G Pension Henderson European Growth Fund 267.14 1.25 Included in Fund Management Charge
L&G Pension Henderson European Selected Opps Fund 255.12 1.15 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 167.61 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 148.65 1.58 Included in Fund Management Charge
L&G Pension Henderson MultiAsset Absolute Rtn Fund 115.57 1.59 Included in Fund Management Charge
L&G Pension Henderson MM Active Fund 162.52 2.26 Included in Fund Management Charge
L&G Pension Henderson MM Distribution Fund 136.19 2.09 Included in Fund Management Charge
L&G Pension Henderson MM Income & Growth Fund 154.59 1.88 Included in Fund Management Charge
L&G Pension Henderson MM Managed Fund 150.59 2.15 Included in Fund Management Charge
L&G Pension Henderson Preference & Bond Fund 186.88 1.13 Included in Fund Management Charge
L&G Pension Henderson Sterling Bond Fund 167.04 1.03 Included in Fund Management Charge
L&G Pension Henderson Strategic Bond 199.44 1.08 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 176.16 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 167.75 1.42 Included in Fund Management Charge
L&G Pension Henderson UK Property PAIF Feeder 115.38 1.63 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 215.86 1.22 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 129.78 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Fund 239.97 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 229.56 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 243.06 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 153.73 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 95.65 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Fund 297.54 1.33 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 174.43 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution & Growth Fund 188.31 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 176.30 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 216.16 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 106.56 1.59 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 237.90 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 192.24 1.71 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 174.61 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 212.16 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 110.78 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 215.22 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 179.73 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 208.70 2.11 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 169.11 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 236.68 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 212.32 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 111.77 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 171.63 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 176.48 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 176.41 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 196.88 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 168.23 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 189.14 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2083.60 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2766.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5375.30 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4967.60 0.25 0.00
Asian Income Fund 1237.40 0.85 0.22
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2106.90 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2546.50 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2046.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2519.00 0.20 0.00
Cash Fund 1200.90 0.20 0.01
Consensus Fund 245.80 0.20 0.05
Consensus Index Fund (PMC) 3045.80 0.20 0.00
Deposit Fund 482.70 0.20 0.00
Distribution Fund 468.50 0.25 0.07
Diversified Fund (PMC) 1421.40 0.35 0.03
Dynamic Bond Fund 2052.20 0.75 0.07
Dynamic Diversified Fund (PMC) 1302.20 0.62 0.03
Equity Fund 9884.70 0.25 0.09
Ethical Fund 234.80 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3420.90 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2712.60 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3523.20 0.20 0.00
European Equity Index Fund 295.90 0.20 0.07
European Fund 1342.70 0.30 0.09
Far Eastern Fund 1365.40 0.30 0.06
Fixed Interest Fund 3940.10 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5357.30 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2223.30 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3387.20 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 277.10 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3310.40 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2151.60 0.20 0.00
Global Equity 70:30 Index Fund 266.10 0.20 0.02
Global Equity 70:30 Index Fund (PMC) 3284.90 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1949.50 0.25 0.00
Growth Fund 1778.30 0.95 0.24
High Income Fund 2112.80 0.20 0.06
Index-Linked Gilt Fund 1368.10 0.20 0.01
International Fund 1767.80 0.30 0.06
Japan Equity Index Fund (PMC) 2766.50 0.20 0.00
Japanese Equity Index Fund 146.90 0.20 0.06
L&G Pension Managed Income Fund 210.68 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 162.81 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 158.20 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 170.67 1.29 Included in Fund Management Charge
Managed Fund 6534.30 0.25 0.04
Managed Property (PMC) 1075.40 0.85 0.21
Multi-Asset Fund (PMC) 168.60 0.23 0.00
North America Equity Index Fund (PMC) 4168.60 0.20 0.00
North American Fund 2700.60 0.30 0.03
Over 15 Year Gilts Index Fund 2149.50 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2695.60 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 2967.50 0.20 0.00
Overseas Bond Index Fund (PMC) 2180.80 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4068.30 0.20 0.00
Pacific Fund 1568.50 0.75 0.03
Pre-Retirement Fund (PMC) 2414.00 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1167.50 0.20 0.00
Property Fund 3164.70 0.25 0.83
Retirement Income Multi-Asset (PMC) 1177.20 0.35 0.02
Sterling Liquidity (PMC) 1000.30 0.20 0.01
UK Alpha Fund 2471.20 0.95 0.16
UK Equity Income Fund 1265.20 0.85 0.61
UK Equity Index Fund 948.50 0.15 0.01
UK Equity Index Fund (PMC) 2990.90 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1801.50 0.20 0.00
UK Recovery Fund 291.90 0.25 0.21
UK Smaller Companies Fund 641.70 0.25 0.16
US Equity Index Fund 335.30 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 3934.30 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1435.30 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 147.64 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 204.68 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 270.11 1.58 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 230.99 1.52 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 249.48 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 159.86 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 256.04 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 294.69 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 206.33 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 113.51 1.89 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 171.89 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 211.30 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 207.94 1.57 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 127.60 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 201.53 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 199.07 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 213.36 1.26 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 277.60 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 214.62 1.32 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 187.95 0.90 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 124.09 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 225.68 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 199.16 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 195.94 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 166.57 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 200.65 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 196.28 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 318.05 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 157.74 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 298.80 1.28 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 220.43 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 274.21 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 190.58 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 203.56 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 212.96 1.14 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 114.76 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 216.03 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 188.85 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 169.46 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 108.48 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 147.76 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 112.13 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 422.66 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 411.87 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 255.54 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 193.97 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 193.82 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 228.11 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 117.68 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 176.03 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 164.21 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 150.73 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 229.05 1.43 Included in Fund Management Charge
L&G Pension Schroder European Opportunities Fund 245.28 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 193.13 1.40 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 225.65 1.45 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 182.46 1.11 Included in Fund Management Charge
L&G Pension Schroder Income Fund 243.04 1.06 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 204.53 1.33 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 152.89 1.60 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 167.56 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 236.03 1.70 Included in Fund Management Charge
L&G Pension Schroder MM UK Growth Fund 179.41 1.80 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 267.51 1.33 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 197.61 1.15 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 110.77 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 228.58 1.18 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 203.78 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 232.70 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 309.36 1.28 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 139.89 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 124.99 1.73 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 158.26 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 130.55 1.23 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 78.09 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 205.22 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 172.85 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 190.87 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 169.57 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 201.78 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 409.32 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 123.60 1.59 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 235.11 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 265.37 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 135.88 1.17 Included in Fund Management Charge

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Keep track of your Legal & General pension seven days a week through our secure online service, My Account. 

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Pension Guidance and Advice

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