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 22 March 2019 .

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 260.98 1.63 Included in Fund Management Charge
L&G Pension Aberdeen Asia Pacific Equity Fund 312.99 1.43 Included in Fund Management Charge
L&G Pension Aberdeen Emerging Markets Equity Fund 294.99 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 163.94 1.70 Included in Fund Management Charge
L&G Pension Aberdeen MM Equity Managed Portfolio 193.60 2.13 Included in Fund Management Charge
L&G Pension Aberdeen MM Multi Asset Dist Portfolio 143.35 2.19 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 139.95 1.26 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 111.94 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 166.53 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 168.55 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 182.40 0.55 Included in Fund Management Charge
L&G Pension Allianz Sterling Total Return Fund 153.70 1.14 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis Capital Fund 188.02 1.44 Included in Fund Management Charge
L&G Pension Artemis European Growth Fund 150.69 1.25 Included in Fund Management Charge
L&G Pension Artemis Global Growth Fund 245.30 1.41 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 121.29 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 200.74 1.05 Included in Fund Management Charge
L&G Pension Artemis Income Fund 219.90 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 182.67 0.99 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 191.31 1.29 Included in Fund Management Charge
L&G Pension Artemis UK Smaller Companies Fund 221.40 1.24 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 194.22 1.20 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Corporate Bond Fund 167.86 1.00 Included in Fund Management Charge
L&G Pension Aviva Investors UK Propty Feeder Fund 106.81 1.64 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 488.54 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Financial Fund 130.05 1.28 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 345.98 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington Monthly Income Fund 143.88 1.43 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 230.61 1.25 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 274.82 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 120.57 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 172.61 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 163.51 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 111.98 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 119.87 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 182.10 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 204.35 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 308.70 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 242.15 1.18 Included in Fund Management Charge
L&G Pension BlackRock US Dynamic Fund 289.67 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 163.64 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 145.89 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 144.77 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 144.06 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 169.73 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 90.64 0.98 Included in Fund Management Charge
L&G Pension Threadneedle European Fund 206.27 1.62 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 130.96 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 293.40 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 193.13 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 209.90 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 226.08 1.45 Included in Fund Management Charge
L&G Pension Threadneedle Strategic Bond 176.89 1.12 Included in Fund Management Charge
L&G Pension Threadneedle UK Corporate Bond Fund 163.46 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 118.93 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 119.83 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 228.76 1.56 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Cautious Fund 208.95 1.55 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Defensive Fund 189.49 1.49 Included in Fund Management Charge
L&G Pension F&C MM Lifestyle Growth Fund 217.23 1.52 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.70 2.43 Included in Fund Management Charge
L&G Pension F&C MM Navigator Distribution Fund 173.56 1.87 Included in Fund Management Charge
L&G Pension F&C MM Navigator Moderate Fund 175.64 2.08 Included in Fund Management Charge
L&G Pension F&C MM Navigator Progressive Fund 176.51 2.27 Included in Fund Management Charge
L&G Pension F&C Responsible Global Equity Fund 237.10 1.44 Included in Fund Management Charge
L&G Pension F&C Responsible UK Equity Growth Fund 188.76 1.13 Included in Fund Management Charge
L&G Pension F&C Responsible UK Income Fund 192.58 1.34 Included in Fund Management Charge
L&G Pension F&C Strategic Bond Fund 161.10 1.11 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 240.04 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 278.02 1.79 Included in Fund Management Charge
L&G Pension Fidelity European Fund 219.59 1.32 Included in Fund Management Charge
L&G Pension Fidelity European Opportunities Fund 179.15 1.17 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 114.35 1.10 Included in Fund Management Charge
L&G Pension Fidelity Global Property Fund 173.12 1.36 Included in Fund Management Charge
L&G Pension Fidelity Money Builder Dividend 177.11 1.02 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Growth Fund 139.71 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Open Strat Fund 135.63 1.78 Included in Fund Management Charge
L&G Pension Fidelity Multi Asset Strategic Fund 141.01 1.79 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 138.69 1.19 Included in Fund Management Charge
L&G Pension Fidelity UK Select Fund 211.73 1.08 Included in Fund Management Charge
L&G Pension Fidelity WealthBuilder Fund 220.31 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 304.89 1.22 Included in Fund Management Charge
L&G Pension First State Glbl Property Securities 204.32 1.07 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 514.68 1.33 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 431.68 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 338.99 1.24 Included in Fund Management Charge
L&G Pension Stewart Investors Indian Subcont Fund 507.24 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Worldwide Ldrs Fund 228.38 1.43 Included in Fund Management Charge
FRANKLIN TEMPLETON INV MGMT Back To Top
L&G Pension Franklin Mutual Shares Fund 212.35 1.45 Included in Fund Management Charge
L&G Pension Franklin UK Equity Income Fund 215.87 1.14 Included in Fund Management Charge
L&G Pension Franklin UK Opportunities Fund 161.00 1.24 Included in Fund Management Charge
FUND PARTNERS LIMITED Back To Top
L&G Pension FP Miton Income Fund 175.70 1.52 Included in Fund Management Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC UK Growth & Income Fund 149.81 1.26 Included in Fund Management Charge
INSIGHT INV FUNDS MGMT LTD Back To Top
L&G Pension Insight Corporate Bond Fund 166.73 1.15 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Asian Fund 364.29 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Corporate Bond Fund 198.92 0.91 Included in Fund Management Charge
L&G Pension Invesco Perpetual Distribution Fund 224.21 1.16 Included in Fund Management Charge
L&G Pension Invesco Perpetual European Equity Fund 220.54 1.30 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Bond Fund 188.01 1.00 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 245.79 1.23 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Smaller Co 321.59 1.22 Included in Fund Management Charge
L&G Pension Invesco Perpetual High Income Fund 227.76 1.20 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income & Growth Fund 199.93 1.24 Included in Fund Management Charge
L&G Pension Invesco Perpetual Income Fund 218.97 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual Managed Income Fund 202.73 1.57 Included in Fund Management Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 226.96 0.99 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Focus Fund 232.33 1.18 Included in Fund Management Charge
L&G Pension Invesco Perpetual UK Growth Fund 207.24 1.18 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American Fund 294.35 1.24 Included in Fund Management Charge
L&G Pension Investec Cautious Managed Fund 174.92 0.95 Included in Fund Management Charge
L&G Pension Investec Diversified Income Fund 166.92 0.94 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 105.67 1.31 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 90.48 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 250.95 1.18 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 374.74 1.32 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 225.64 1.27 Included in Fund Management Charge
L&G Pension Investec UK Total Return Fund 160.20 0.99 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 214.68 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 Emerging Markets Opps Fund 252.72 1.33 Included in Fund Management Charge
L&G Pension Henderson Fixed Interest Monthly Inc 163.09 1.06 Included in Fund Management Charge
L&G Pension Henderson Global Equity Income Fund 149.28 1.58 Included in Fund Management Charge
L&G Pension Henderson UK & Irish Smaller Comp Fund 174.88 1.44 Included in Fund Management Charge
L&G Pension Henderson UK Alpha Fund 162.96 1.42 Included in Fund Management Charge
L&G Pension Henderson US Growth Fund 226.78 1.22 Included in Fund Management Charge
L&G Pension Janus Henderson Cautious Managed Fund 178.18 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 420.54 1.28 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 250.56 1.15 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 255.15 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 116.82 1.59 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 163.77 2.26 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 136.67 2.09 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 155.55 1.88 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 151.76 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 189.20 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 171.42 1.03 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 202.16 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 122.28 1.63 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed Fund 125.96 1.21 Included in Fund Management Charge
L&G Pension JPMorgan Emerging Markets Equity Fund 248.60 1.32 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 225.12 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Europe Smaller Companies Fund 232.10 1.43 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 156.75 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 105.68 1.34 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 338.44 0.95 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond Fund 173.59 0.88 Included in Fund Management Charge
L&G Pension Jupiter Distribution & Growth Fund 173.33 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 173.21 1.05 Included in Fund Management Charge
L&G Pension Jupiter Ecology Fund 215.32 1.44 Included in Fund Management Charge
L&G Pension Jupiter Emerging Euro Opportunities 113.37 1.59 Included in Fund Management Charge
L&G Pension Jupiter European Special Situations 218.18 1.67 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 203.78 1.71 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 173.79 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 220.60 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 113.36 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 225.14 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 184.06 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 219.83 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 172.38 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 221.61 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 218.95 1.05 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 111.82 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 174.75 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 179.54 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 170.30 1.22 Included in Fund Management Charge
L&G Pension Lazard European Alpha Fund 196.52 1.24 Included in Fund Management Charge
L&G Pension Lazard Global Equity Income Fund 170.91 1.30 Included in Fund Management Charge
L&G Pension Lazard Multi Cap UK Income Fund 189.42 0.86 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2180.90 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3017.40 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5425.90 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5066.00 0.25 0.00
Asian Income Fund 1267.00 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2217.60 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2741.80 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2128.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2666.10 0.20 0.00
Cash Fund 1208.40 0.20 0.01
Consensus Fund 253.90 0.20 0.04
Consensus Index Fund (PMC) 3169.20 0.20 0.00
Deposit Fund 485.20 0.20 0.00
Distribution Fund 481.20 0.25 0.11
Diversified Fund (PMC) 1462.30 0.35 0.02
Dynamic Bond Fund 1995.60 0.75 0.08
Dynamic Diversified Fund (PMC) 1356.00 0.62 0.02
Equity Fund 9755.60 0.25 0.03
Ethical Fund 241.00 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3683.60 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2841.20 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3491.70 0.20 0.00
European Equity Index Fund 284.10 0.20 0.07
European Fund 1235.60 0.30 0.01
Far Eastern Fund 1375.80 0.30 0.02
Fixed Interest Fund 4140.30 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5410.60 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2254.30 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3518.10 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 282.50 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3422.30 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2246.40 0.20 0.00
Global Equity 70:30 Index Fund 273.70 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 3427.30 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1995.90 0.25 0.00
Growth Fund 1765.30 0.95 0.08
High Income Fund 2098.20 0.20 0.06
Index-Linked Gilt Fund 1495.60 0.20 0.01
International Fund 1822.50 0.30 0.05
Japan Equity Index Fund (PMC) 2676.10 0.20 0.00
Japanese Equity Index Fund 140.70 0.20 0.06
L&G Pension Managed Income Fund 218.10 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 165.66 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 161.45 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 171.24 1.29 Included in Fund Management Charge
Managed Fund 6674.80 0.25 0.06
Managed Property (PMC) 1123.70 0.85 0.21
Multi-Asset Fund (PMC) 174.40 0.23 0.00
North America Equity Index Fund (PMC) 4684.20 0.20 0.00
North American Fund 2989.10 0.30 0.02
Over 15 Year Gilts Index Fund 2309.60 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2913.60 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3259.20 0.20 0.00
Overseas Bond Index Fund (PMC) 2254.50 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4361.20 0.20 0.00
Pacific Fund 1618.20 0.75 0.03
Pre-Retirement Fund (PMC) 2544.10 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1227.90 0.20 0.00
Property Fund 3453.50 0.25 0.79
Retirement Income Multi-Asset (PMC) 1211.80 0.35 0.03
Sterling Liquidity (PMC) 1006.50 0.20 0.01
UK Alpha Fund 1856.00 0.95 0.06
UK Equity Income Fund 1208.70 0.85 0.64
UK Equity Index Fund 975.70 0.15 0.01
UK Equity Index Fund (PMC) 3084.80 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1855.70 0.20 0.00
UK Recovery Fund 269.30 0.25 0.06
UK Smaller Companies Fund 585.90 0.25 0.05
US Equity Index Fund 367.60 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4225.40 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1486.80 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF ClearBridge US Equity 149.61 1.42 Included in Fund Management Charge
L&G Pension Legg Mason IF Japan Equity Fund 203.48 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Asia Pac 272.12 1.58 Included in Fund Management Charge
L&G Pension Legg Mason IF Martin Currie Nth Am 246.81 1.52 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 252.13 1.24 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust Global Income Fund 164.92 1.28 Included in Fund Management Charge
L&G Pension Liontrust UK Growth Fund 270.63 1.30 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 299.15 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 209.99 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 118.57 2.14 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 178.23 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 214.90 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 222.63 1.50 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 133.04 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 202.83 0.99 Included in Fund Management Charge
L&G Pension M&G Global Leaders Fund 211.92 1.29 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 211.58 1.25 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 313.41 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 214.40 1.34 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 187.98 1.06 Included in Fund Management Charge
L&G Pension M&G Short Dated Corporate Bond Fund 124.00 1.04 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 229.63 0.99 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 209.88 1.08 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 177.09 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 185.80 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 210.51 1.33 Included in Fund Management Charge
L&G Pension Neptune Income Fund 209.91 1.04 Included in Fund Management Charge
L&G Pension Neptune Japan Opportunities Fund 266.37 1.16 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 172.08 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 323.28 1.22 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 236.25 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 296.06 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 197.32 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 213.51 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 221.99 1.02 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 118.58 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 227.33 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 199.40 1.05 Included in Fund Management Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual Corporate Bond Fund 171.43 1.01 Included in Fund Management Charge
L&G Pension Old Mutual Global Strategic Bond Fund 108.78 1.11 Included in Fund Management Charge
L&G Pension Old Mutual Monthly Income Bond Fund 146.73 1.07 Included in Fund Management Charge
L&G Pension Old Mutual UK Alpha Fund 114.03 1.21 Included in Fund Management Charge
L&G Pension Old Mutual UK Mid Cap Fund 380.72 1.13 Included in Fund Management Charge
L&G Pension Old Mutual UK Smaller Companies Fund 397.06 1.14 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Global Opportunities Fund 270.76 1.31 Included in Fund Management Charge
L&G Pension Rathbone Income Fund 196.56 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 199.68 0.52 Included in Fund Management Charge
L&G Pension Royal London Index-Linked Trust 242.98 0.61 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 122.46 1.11 Included in Fund Management Charge
L&G Pension Royal London UK Government Bond Fund 178.71 0.52 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Core UK Equity Fund 167.11 1.05 Included in Fund Management Charge
L&G Pension Schroder Dynamic Multi Asset Fund 147.04 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 207.06 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 230.05 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 209.80 1.39 Included in Fund Management Charge
L&G Pension Schroder Global Equity Income Fund 227.11 1.45 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 185.18 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 261.68 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 217.42 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 154.44 1.59 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Tactical Fund 166.34 1.88 Included in Fund Management Charge
L&G Pension Schroder MM International Fund 236.20 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 278.52 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 182.39 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 106.21 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 230.66 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Equity Fund 207.44 1.33 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 213.26 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 275.68 1.29 Included in Fund Management Charge
SENECA INVESTMENT MANAGERS LTD Back To Top
L&G Pension CF Seneca Diversified Growth Fund 138.67 1.54 Included in Fund Management Charge
L&G Pension CF Seneca Diversified Income Fund 129.85 1.73 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income Fund 157.13 0.71 Included in Fund Management Charge
L&G Pension Standard Life Global Abs Return Strat 127.74 1.23 Included in Fund Management Charge
L&G Pension Standard Life Global Real Estate Fund 86.76 1.15 Included in Fund Management Charge
L&G Pension Standard Life Higher Income Fund 204.29 0.99 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 176.27 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 188.65 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Gilt Fund 169.82 0.88 Included in Fund Management Charge
L&G Pension Standard Life UK Opportunities Fund 198.88 1.05 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 432.52 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 130.03 1.59 Included in Fund Management Charge
SVM ASSET MANAGEMENT Back To Top
L&G Pension SVM UK Opportunities Fund 234.28 1.50 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 276.05 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 157.16 1.17 Included in Fund Management Charge

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