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Legal & General UT Mgr Ltd
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Yield after charges:
Investment Name Crown Rating OBSR Rating GIA ISA SIPP BOND RE-REG Sector Type Unit/Share Type Discounted Initial Charge % TER% OCF% AMC% from 7% from 6% Pricing Wealthtime Dealing Point Select
L&G ActveGlbHghYldBd I Acc 1 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G ActveGlbHghYldBd I Dist 1 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.41 0.41 5.11 4.12 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), the (“Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G All StcksIdxLkdGltIdx Tst I Acc Neutral Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All StcksIdxLkdGltIdx Tst I Inc Neutral Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All Stocks Gilt Index Tst I A Bronze Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G All Stocks Gilt Index Tst I Inc Bronze Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G AsPcfEqInc I Acc 4 Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AsPcfEqInc I Dist 4 Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.83 0.83 4.67 3.69 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE Asia Pacific ex-Japan TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth over the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G AvShtDtdStgCorpBdIdx I Acc 2 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
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Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G AvShtDtdStgCorpBdIdx I Dist 2 Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.42 0.42 5.09 4.11 Single 10:30AM Daily
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Objective: The objective of the Fund is to generate income whilst preserving capital.
L&G Cash Trust I A 3 Y Y Y Y Y Cash UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The investment objective of the Fund is to maintain capital and to provide a return in line with money market rates, before charges.
L&G Cash Trust I Inc 3 Y Y Y Y Y Cash UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The investment objective of the Fund is to maintain capital and to provide a return in line with money market rates, before charges.
L&G Em Gov Bd (US$) Index I Acc Bronze Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Em Gov Bd (US$) Index I Inc Bronze Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.29 0.29 5.23 4.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan Emerging Markets Bond Index Plus (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G EMGovBdLocCurId I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G EMGovBdLocCurId I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.35 0.35 5.17 4.19 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G European Eq Inc I Acc GBP 3 Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth in the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G European Eq Inc I Inc GBP 3 Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.80 0.80 4.70 3.72 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide income in excess of the income generated by the FTSE World Europe ex-UK TR Net Index, the “Benchmark Index”, measured before the deduction of any charges and over rolling five year periods, whilst aiming for capital growth in the long term (at least five years). Please note, invested capital is at risk and there is no guarantee that the above will be attained over any time period.
L&G European Index Tst I A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G European Index Tst I Inc Y Y Y Y Y Europe Ex UK UKA Inc 0.00 N/A 0.12 0.12 5.41 4.42 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FtrWrldUKEq I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G FtrWrldUKEq I Dist 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.78 0.78 4.72 3.74 Single 10:30AM Daily
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Objective: The objective of the Fund is to provide growth in excess of the FTSE All Share TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses.
L&G FtWldGloMFESGTilOp I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FtWldGloMFESGTilOp I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the iSTOXX L&G Global Multi-Factor ESG Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Future Wld Glbl Opps I Acc GBP 3 Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.75 0.75 4.75 3.77 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide positive returns of both capital growth and income. The Fund will seek to provide returns of 5% above the Bank of England Base Rate (the “Target Benchmark”) per annum over rolling five year periods. There is no guarantee that the objective will be met over any period and capital invested in the Fund is at risk. This objective is before the deduction of any charges.
L&G FutWoESGScrnSelMI4 I Acc 1 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 10:30AM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI4 I Inc 1 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI5 I Acc 2 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI5 I Inc 2 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G FutWoESGScrnSelMI6 I A 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FutWoESGScrnSelMI6 I I 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FutWoESGScrnSelMI7 I A 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.36 0.36 5.16 4.17 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the aim to stay within the risk profile.
L&G FW ESGTil&OptDvpIx I Acc Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FW ESGTil&OptDvpIx I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Developed Markets Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&Opt EurExUKId I A Y Y Y Y Y Europe Ex UK UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Europe ex UK Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptAsPcfcInd I A Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG APAC ex JP Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptEmMI I Acc GBP Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Emerging Markets Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESGTil&OptJapI I Acc GBP Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG Japan Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWESQTil&OptUkIn I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG United Kingdom Index NTR (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G FWETil&OptNAIn I Acc GBP Y Y Y Y Y North America UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Solactive L&G Enhanced ESG North America Index NTR (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl HlthandPharmIsdx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl HlthandPharmIsdx Trst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index - Health Care (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Acc Y Y Y Y Y International Fixed Interest UKA Acc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infln Lkd Bd Index I Inc Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.23 0.23 5.29 4.31 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the Bloomberg World Government Ex UK Inflation Linked Bonds Hedged GBP Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Infrastructure Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.30 0.30 5.22 4.24 n/a 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Global Core Infrastructure Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Gbl Technology Idx Trst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World - Technology Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I A Y Y Y Y Y North America UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global 100 Index Trust I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the S&P Global 100 Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Acc Bronze Y Y Y Y Y Global Emerging Markets UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Emerging Mkts Idx I Inc Bronze Y Y Y Y Y Global Emerging Markets UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Emerging Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Equity Index I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Acc Silver Y Y Y Y Y Property UKA Acc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Global Real Estate Div Ix I Inc Silver Y Y Y Y Y Property UKA Inc 0.00 N/A 0.20 0.20 5.33 4.34 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE EPRA Nareit Developed Dividend Plus Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Acc Y Y Y Y Y North America UKA Acc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G International Index Tst I Inc Y Y Y Y Y North America UKA Inc 0.00 N/A 0.13 0.13 5.40 4.41 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I A Y Y Y Y Y Japan UKA Acc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Japan Index Trust I Inc Y Y Y Y Y Japan UKA Inc 0.00 N/A 0.15 0.15 5.38 4.39 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Mixed Inv Inc 0-35 % I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Inv Inc 0-35 % I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
L&G Mixed Investment 0-35% I Acc 4 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 0-35% I Inc 4 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.44 0.43 5.07 4.09 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide growth. The Fund aims to achieve capital growth in excess of the Bank of England Base Rate, the "Benchmark". This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Mixed Investment 20-60% I Inc 3 Y Y Y Y Y International Fixed Interest UKA Inc 0.00 N/A 0.46 0.45 5.05 4.07 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MixedInvestment4085% I Acc 4 Y Y Y Y Y North America UKA Acc 0.00 N/A 0.47 0.46 5.04 4.06 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MixedInvestment4085% I Inc 4 Y Y Y Y Y North America UKA Inc 0.00 N/A 0.47 0.46 5.04 4.06 Single 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income.
L&G MM Balanced Trust I Inc 4 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.35 0.84 4.13 3.16 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide capital growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Grth Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.29 0.79 4.19 3.22 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Grth Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.29 0.79 4.19 3.22 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide growth by investing in a broad range of asset classes through collective investment schemes.
L&G MM Inc Trust I Acc 3 Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 1.26 0.79 4.22 3.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes.
L&G MM Inc Trust I Inc 3 Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 1.26 0.79 4.22 3.25 Dual 10:30AM Daily
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Objective: The objective of the Fund is to provide income by investing in a broad range of asset classes through collective investment schemes.
L&G MSCIWldSlyRsInstSRIIdx I Acc Y Y Y Y Y UK Equity UKA Acc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the MSCI World SRI Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G MSCIWldSlyRsInstSRIIdx I Inc Y Y Y Y Y UK Equity UKA Inc 0.00 N/A 0.25 0.25 5.27 4.29 Dual 2:00PM Daily
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Objective: The objective of the Fund is to track the performance of the MSCI World SRI Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Mu-In3 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In3 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In4 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In4 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In5 I Acc 3 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In5 I Inc 3 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In6 I Acc 2 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In6 I Inc 2 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In7 I Acc 3 Silver Y Y Y Y Y Specialist UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-In7 I Inc 3 Silver Y Y Y Y Y Specialist UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of growth and income within a pre-determined risk profile. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn4 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn4 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn5 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn5 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn6 I Acc 5 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Mu-InIn6 I Inc 5 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.31 0.31 5.21 4.23 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide a combination of income and growth within a pre-determined risk profile. The Fund will invest in assets that generate higher income over assets that grow in value. The Fund's potential gains and losses are likely to be constrained by the objective to remain within the risk profile.
L&G Multi-Asset Target Return I Acc 3 Y Y Y Y Y Multi Asset Class UKA Acc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods.
L&G Multi-Asset Target Return I Inc 3 Y Y Y Y Y Multi Asset Class UKA Inc 0.00 N/A 0.65 0.65 4.85 3.87 n/a 2:00PM Daily
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Objective: The objective of the Fund is to provide a total return (a combination of both income and capital growth) above the ICE Bank of America GBP 3 Month Deposit Offered Rate Constant Maturity Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 5% per annum. This objective is before the deduction of any charges and measured over rolling three-year periods.
L&G Pacific Index Trust I A Neutral Y Y Y Y Y Pacific Ex Japan UKA Acc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Pacific Index Trust I Inc Neutral Y Y Y Y Y Pacific Ex Japan UKA Inc 0.00 N/A 0.19 0.19 5.34 4.35 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the "Benchmark Index") on a net total return basis before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G ProptyFeedr I A Y Y Y N Y Property UKA Acc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the "Master Fund"). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors.
L&G ProptyFeedr I I Y Y Y N Y Property UKA Inc 0.00 N/A 0.55 0.55 4.96 3.98 Dual 10:30AM Daily
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Objective: The objective of the Fund is to achieve income and capital growth by investing solely in the Legal & General Property Fund (the "Master Fund"). While the Fund aims to be 100% invested in the Master Fund, it may hold cash where necessary to enable the making of payments to Unitholders or creditors.
L&G Sht Dtd Stg Corp Bd Idx I Acc Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sht Dtd Stg Corp Bd Idx I Inc Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx GBP Corporates 1-5 Index (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sterling Corporate Bd Idx I Acc Negative Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non Gilts ex BBB (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Sterling Corporate Bd Idx I Inc Negative Y Y Y Y Y UK Fixed Interest UKA Inc 0.00 N/A 0.14 0.14 5.39 4.40 Dual 10:30AM Daily
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Objective: The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non Gilts ex BBB (the "Benchmark Index") before fees and expenses are applied. Therefore, the Fund's performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
L&G Strategic Bond I Acc 4 Y Y Y Y Y UK Fixed Interest UKA Acc 0.00 N/A 0.63 0.63 4.88 3.90 Dual 2:00PM Daily
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Objective: The objective of the Fund is to provide income and growth.
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