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Lazard Fund Managers

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
Lazard Global Equity Inc C Inc			Y	Y	Y	Y	Y	North America	OIC	Inc	0.00	N/A	0.90	0.75	4.60	3.62	Single	10:30AM Daily
Objective:	The Sub-Fund aims to provide income over the long term (at least 5 years). The Sub-Fund also seeks to outperform the MSCI All Country World Index over rolling 5 year periods, after the deduction of charges.
Lazard Multicap UK Income A Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.85	0.75	4.65	3.67	Single	10:30AM Daily
Objective:	The objective of the Sub-Fund is to achieve income combined with capital growth.
Lazard UK Omega C Acc			Y	Y	Y	Y	Y	UK Equity	OIC	Acc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective of the Sub-Fund is to achieve capital growth over at least 5 years.
Lazard UK Omega C Inc			Y	Y	Y	Y	Y	UK Equity	OIC	Inc	0.00	N/A	0.80	0.75	4.70	3.72	Single	10:30AM Daily
Objective:	The objective of the Sub-Fund is to achieve capital growth over at least 5 years.

Legal & General UCITS ETF Plc

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
L&G All Com UCITS ETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	2:00PM Daily
Objective:	The ETFS All Commodities GO UCITS ETF (the “Fund”) is an exchange traded fund (“ETF”) that aims to track the performance of the Bloomberg Commodity Index Total Return (the “Index”) subject to the deduction of the ongoing charges and other costs associated with operating the Fund. In order to provide the Fund with exposure to the Index, the Issuer will primarily enter into “total return swap” agreements with “swap counterparties” (i.e. investment banks) pursuant to which the Fund receives the financial performance of the Index and pays transaction costs. Under the swap agreements, the Fund receives payments when the Index increases and makes payments when the Index decreases. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www.etfsecurities.com. The swap arrangements are “unfunded” which means that the Fund retains all investor subscription money as well as any profit arising on the swaps which it manages by investing in a diversified portfolio of assets. The Fund can be bought and sold on stock exchanges by ordinary investors using an intermediary (e.g. a stockbroker). In normal circumstances, only Authorised Participants may buy and sell shares directly with the Issuer.The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS.
L&G ArtiIntel UCITS ETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Artificial Intelligence UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Artificial Intelligence Index (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G AsPcfexJpEqUCTS GBP			Y	Y	Y	Y	Y	Pacific Ex Japan	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The L&G Asia Pacific ex Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Pacific ex Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Btry VluChnUCITSETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Battery Value-Chain UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Battery Value-Chain Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ClEgy UETF A			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The investment objective of the L&G Clean Energy UCITS ETF (the “Fund”) is to provide exposure to the global clean energy industry.
L&G Cyb Sec UCTS ETF GBP			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.69	0.69	4.81	3.83	n/a	2:00PM Daily
Objective:	ETFS ISE Cyber Security GO UCITS ETF is a UCITS compliant exchange traded fund incorporated in Ireland. The Fund seeks to track the performance of ISE Cyber Security Index using full replication. The index is designed to track the performance of companies engaged primarily in cyber security business activities.
L&G EcmLoUCITSETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Ecommerce Logistics UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive eCommerce Logistics Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ErpexUKEqUCTS GBP			Y	Y	Y	N	Y	Europe Ex UK	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The L&G Europe ex UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Europe ex UK Large & Mid Cap EUR Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G ESG$CBUE D			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The L&G ESG USD Corporate Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan ESG Global Credit (GCI) Investment Grade USD Custom Maturity Index (the “Index”).
L&G ESGCrpBd0-5YETF I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Short-Term Custom Maturity Index (the “Index”).
L&G ESGGBPCorpBondETF I			Y	Y	Y	Y	Y	International Fixed Interest	ETF	Inc	0.00	N/A	0.09	0.09	5.44	4.46	n/a	2:00PM Daily
Objective:	The L&G ESG GBP Corporate Bond UCITS ETF (the "ETF") aims to track the performance of the J.P. Morgan GCI ESG Investment Grade GBP Custom Maturity Index (the “Index”).
L&G GbEqUCTETF GBP		Silver	Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The L&G Global Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Developed Markets Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G GdMUCTETF GBP			Y	Y	Y	Y	Y	Multi Asset Class	ETF	Acc	0.00	N/A	0.65	0.65	4.85	3.87	Single	2:00PM Daily
Objective:	The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.
L&G HcareBrkthrghUCTF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Healthcare Breakthrough UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the ROBO Global® Healthcare Technology and Innovation Index TR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G Hydgn Eco UCITS ETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The investment objective of L&G Hydrogen Economy UCITS ETF (the “Fund”) is to provide exposure to companies engaged in the global hydrogen economy which seek to contribute to the reduced use of traditional fossil fuels and promote clean and sustainable energy.
L&G LDACUCITSETF			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The ETFS Longer Dated All Commodities GO UCITS ETF (the 'Fund') is designed to track the performance of the Bloomberg Commodity Index 3 Month Forward Total Return (the 'Underlying Index'). The Fund is an Exchange Traded Fund ('ETF') which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by authorised participants. The Fund is authorised and regulated as a UCITS and is eligible for investment by other UCITS. The Fund gains exposure to the performance of the Underlying Index through swaps entered into with multiple swap counterparties participating on the UCITS ETF platform. Any exposure to the swap counterparties is collateralised on a daily basis. Details of the collateral held is available at: www.etfsecurities.com.
L&G LGCW Acc GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Clean Water UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Clean Water Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGJpE GBP			Y	Y	Y	Y	Y	Japan	ETF	Acc	0.00	N/A	0.10	0.10	5.43	4.45	n/a	2:00PM Daily
Objective:	The L&G Japan Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core Japan Large & Mid Cap USD Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGUKE GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	n/a	2:00PM Daily
Objective:	The L&G UK Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United Kingdom Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G LGUSE GBP			Y	Y	Y	N	Y	North America	ETF	Acc	0.00	N/A	0.05	0.05	5.48	4.50	n/a	2:00PM Daily
Objective:	The L&G US Equity UCITS ETF (the “Fund”) is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Core United States Large & Mid Cap Index NTR (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G PhrmBrkthrhUCITSETF GBP			Y	Y	Y	Y	Y	Specialist	ETF	Acc	0.00	N/A	0.49	0.49	5.02	4.04	n/a	2:00PM Daily
Objective:	The L&G Pharma Breakthrough UCITS ETF (the "Fund") is an exchange traded fund ("ETF") that aims to track the performance of the Solactive Pharma Breakthrough Value Index Net Total Return (the "Index") subject to the deduction of the ongoing charges and other costs associated with operating the Fund.
L&G QED ESGExcl.UKUCITsETF GBP			Y	Y	Y	Y	Y	UK Equity	ETF	Inc	0.00	N/A	0.25	0.25	5.27	4.29	n/a	2:00PM Daily
Objective:	The L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (the "ETF") aims to track the performance of the FTSE All Share ex IT ex CW ex TC ex REITS Dividend Growth with Quality Net Tax Index (the “Index”).
L&G ROBOGblRob&AutmUCTETF N			Y	Y	Y	Y	Y	North America	ETF	Acc	0.00	N/A	0.80	0.80	4.70	3.72	Single	2:00PM Daily
Objective:	The investment objective of the ROBO Global Robotics and Automation GO UCITS ETF (the “Fund”) is to provide exposure to the global robotics and automation industry by tracking the performance of the ROBO Global Robotics and Automation UCITS Index (the “Index”).
L&G Rul2000USSCpUCTETF			Y	Y	Y	Y	Y	Multi Asset Class	ETF	Acc	0.00	N/A	0.30	0.30	5.22	4.24	Single	2:00PM Daily
Objective:	The investment objective of the L&G Russell 2000 US Small Cap Quality UCITS ETF (the “Fund”) is to provide exposure to U.S. small cap companies that are weighted according to their size and quality characteristics.

Legal & General UT Mgr Ltd

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														Yield after charges:
Investment Name	Crown Rating	OBSR Rating						Sector	Type	Unit/Share Type	Discounted Initial Charge %	TER%	OCF%	AMC%	from 7%	from 6%	Pricing	Wealthtime Dealing Point	Select
L&G (N) Tracker Trust I Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.10	0.10	5.43	4.45	Single	10:30AM Daily
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G (N) Tracker Trust I Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.10	0.10	5.43	4.45	Single	10:30AM Daily
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE 350 Index, and to generate a level of income into the fund equal to that of the Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 350 largest UK companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes, to help with efficient day to day management and to reduce some of the risks of the market. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G AcStCrBdPls I Acc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.44	0.44	5.07	4.09	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G AcStCrBdPls I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.44	0.44	5.07	4.09	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 1.00% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Act Stg Corp Bd I A			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Acc	0.00	N/A	0.33	0.33	5.19	4.21	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G Act Stg Corp Bd I Inc			Y	Y	Y	Y	Y	UK Fixed Interest	UKA	Inc	0.00	N/A	0.33	0.33	5.19	4.21	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index by 0.50% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G ActveGlbHghYldBd I Acc			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
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 Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
L&G ActveGlbHghYldBd I Dist			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
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 Total Return Index (Hedged to GBP), the “Benchmark”. The Fund aims to outperform the Benchmark by 1% per annum. This objective is before the deduction of any charges and measured over rolling three year periods.
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
Objective:	The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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
Objective:	The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government Index- Linked All Stocks Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) issued by the UK government (known as gilts). The fund's investments will closely match those that make up the Index. This Index consists of index-linked bonds which are issued by the UK Government. The return from these bonds is linked to changes in the rate of UK inflation. The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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
Objective:	The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
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
Objective:	The objective of this fund is to provide a combination of income and growth (if the income is reinvested) by tracking the performance of the FTSE Actuaries British Government All Stocks Index. The fund will invest in bonds (a type of loan which pays interest). The fund's investments will closely match those that make up the Index. This Index consists of bonds which are issued by the UK Government (known as gilts). The gilts that the fund invests in will be investment grade bonds (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in bonds issued by the UK Government. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest).
L&G AsPcfEqInc I Acc			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
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			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
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			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
Objective:	The objective of the Fund is to generate income whilst preserving capital.
L&G AvShtDtdStgCorpBdIdx I Dist			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
Objective:	The objective of the Fund is to generate income whilst preserving capital.
L&G Cash Trust I A			Y	Y	Y	Y	Y	Cash	UKA	Acc	0.00	N/A	0.15	0.15	5.38	4.39	Dual	10:30AM Daily
Objective:	The objective of this fund is to maintain capital and to provide a return in line with money market rates, before charges. The fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan which pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. In stressed market conditions, the fund may be invested up to 100% in government and public securities issued by a single issuer. The maximum maturity of the instruments the fund invests in is 397 days but the fund must maintain a weighted average maturity of less than 60 days. The bonds that the fund invests in must be investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other fixed income securities, other money market instruments and collective investment schemes. This fund: • is not the same as a bank or building society account. Your money is not protected under the UK deposit protection scheme; • is appropriate for investors looking to add a cash element to their portfolio or those who wish to invest for a short period of time. If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
L&G Cash Trust I Inc			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
Objective:	The objective of this fund is to maintain capital and to provide a return in line with money market rates, before charges. The fund will generally invest in short term deposits, certificates of deposit, government bonds (predominantly UK) issued in pounds sterling (a type of loan which pays interest) and Repos. Repos are an agreement between two parties to sell or buy an asset and later reverse the trade at an agreed date and price. In stressed market conditions, the fund may be invested up to 100% in government and public securities issued by a single issuer. The maximum maturity of the instruments the fund invests in is 397 days but the fund must maintain a weighted average maturity of less than 60 days. The bonds that the fund invests in must be investment grade (rated as lower risk). Investment grade bonds are bonds that have achieved a higher credit rating from a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other fixed income securities, other money market instruments and collective investment schemes. This fund: • is not the same as a bank or building society account. Your money is not protected under the UK deposit protection scheme; • is appropriate for investors looking to add a cash element to their portfolio or those who wish to invest for a short period of time. If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
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
Objective:	The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if you would like to build on an existing portfolio and are looking for a fund that provides exposure to markets which may experience higher returns as well as higher levels of volatility than more developed markets.
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
Objective:	The objective of this fund is to provide income by investing between 70% and 100% in emerging market government bonds (a type of loan which pays interest) included in the JPMorgan Emerging Markets Bond Index Plus. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in US Dollars by governments of developing countries. The bonds that the fund invests in will be a mixture of both sub-investment grade and investment grade bonds. The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. Sub-investment grade bonds are rated as higher risk and investment grade bonds are rated as lower risk. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be appropriate if you would like to build on an existing portfolio and are looking for a fund that provides exposure to markets which may experience higher returns as well as higher levels of volatility than more developed markets.
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
Objective:	The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
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
Objective:	The objective of the fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) that make up the Index. The fund’s investments will consist of a wide range of those that make up the Index. The Index consists of bonds which are issued in the relevant national currency by governments of developing countries.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of European company shares (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World Europe ex UK Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of European company shares (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Ftr Wrld Clt Chg Eq Ft Id 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
Objective:	The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Ftr Wrld Clt Chg Eq Ft Id 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
Objective:	The investment objective of the Fund is to seek to provide both income and capital growth by tracking the performance of the FTSE All-World ex CW Climate Balanced Factor Index. The Fund invests almost exclusively in the shares of companies that make up the Index. However, it may exclude shares of companies from the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The number of companies excluded is not expected to be significant. The Fund may also hold units in other collective investment schemes, money market instruments, cash, near cash and derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G FtrWrldSusEurpEqFcs I Acc			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Acc	0.00	N/A	0.81	0.81	4.69	3.71	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide growth in excess of the FTSE World Europe ex UK TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusEurpEqFcs I Dist			Y	Y	Y	Y	Y	Europe Ex UK	UKA	Inc	0.00	N/A	0.81	0.81	4.69	3.71	Dual	10:30AM Daily
Objective:	The objective of the Fund is to provide growth in excess of the FTSE World Europe ex UK TR Net Index, (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index by 4% per annum before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEq I Acc			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
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 by 2% per annum, before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEq I Dist			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
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 by 2% per annum, before the deduction of charges and measured over rolling three year periods.
L&G FtrWrldSusUKEqFcs I Acc			Y	Y	Y	Y	Y	UK Equity	UKA	Acc	0.00	N/A	0.78	0.78	4.72	3.74	Dual	10:30AM Daily
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 by 4% per annum, before the deduction of charges and measured over rolling three year periods.
L&G Future Wld Glbl Opps I Acc GBP			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
Objective:	The investment objective of the Fund is to seek 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 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 Future World ESG UK Index 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
Objective:	The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G Future World ESG UK Index I Inc			Y	Y	Y	Y	Y	UK Equity	UKA	Inc	0.00	N/A	0.15	0.15	5.38	4.39	n/a	10:30AM Daily
Objective:	The investment objective of the Fund is to seek to provide both capital growth and income by tracking the performance of the Solactive L&G ESG UK Index (the “Index”). The Fund invests almost exclusively in the shares of companies that make up the Index. The index aims to explicitly incorporate environmental, social and governance considerations into the investment strategy. The Fund may exclude shares of companies in the Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund may also invest in the shares of companies which are reasonably expected, at the Manager’s discretion, to become part of the Index. The Fund may also hold units in other collective investment schemes, money market instruments, cash and near cash. The Fund may also use derivatives for efficient portfolio management purposes. From time to time non-index constituents may be held as a result of a corporate action.
L&G FutWoESGMI4 I Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.36	0.35	5.16	4.17	n/a	10:30AM Daily
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. The risk profiles used by the Legal & General Multi-Index Funds range reflect the scale of risk that each fund can take in pursuit of achieving its investment objective, with 1 being the lowest risk and 10 being the highest risk. The risk profiles are based on pre-determined volatility bands determined by an external agency, please refer to the “Additional Information” section below for more detail. This Fund’s objective is to remain within the risk profile 4.
L&G FutWoESGMI4 I Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.36	0.35	5.16	4.17	n/a	2:00PM Daily
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. The risk profiles used by the Legal & General Multi-Index Funds range reflect the scale of risk that each fund can take in pursuit of achieving its investment objective, with 1 being the lowest risk and 10 being the highest risk. The risk profiles are based on pre-determined volatility bands determined by an external agency, please refer to the “Additional Information” section below for more detail. This Fund’s objective is to remain within the risk profile 4.
L&G FutWoESGMI5 I Acc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Acc	0.00	N/A	0.36	0.35	5.16	4.17	n/a	2:00PM Daily
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. The risk profiles used by the Legal & General Multi-Index Funds range reflect the scale of risk that each fund can take in pursuit of achieving its investment objective, with 1 being the lowest risk and 10 being the highest risk. The risk profiles are based on pre-determined volatility bands determined by an external agency, please refer to the “Additional Information” section below for more detail. This Fund’s objective is to remain within the risk profile 5.
L&G FutWoESGMI5 I Inc			Y	Y	Y	Y	Y	Multi Asset Class	UKA	Inc	0.00	N/A	0.36	0.35	5.16	4.17	n/a	2:00PM Daily
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. The risk profiles used by the Legal & General Multi-Index Funds range reflect the scale of risk that each fund can take in pursuit of achieving its investment objective, with 1 being the lowest risk and 10 being the highest risk. The risk profiles are based on pre-determined volatility bands determined by an external agency, please refer to the “Additional Information” section below for more detail. This Fund’s objective is to remain within the risk profile 5.
L&G FutWrldESGMltIdx6 I I			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
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 FutWrldESGMltIdx7 I A			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
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 ESG Dvlpd Idx 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG UK Index, the “Benchmark Index”. The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products. The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits. The Fund may only use derivatives for Efficient Portfolio Management purposes. A summary of the Manager’s Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge
L&G FW ESG Dvlpd Idx 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG UK Index, the “Benchmark Index”. The Fund will invest at least 90% in assets that make up the Benchmark Index. The Benchmark Index is comprised of shares in companies that demonstrate good environmental, social and governance efforts and are incorporated or headquartered or which have their principal business activities in developed countries. The Benchmark Index will exclude companies which are related to tobacco and arms. These exclusions include arms and tobacco manufacturers and any company that derives over 10% revenues from retail or supply of these products. The Fund may exclude shares of companies in the Benchmark Index in accordance with the Manager’s climate impact pledge (the “Climate Impact Pledge”). The Fund is a Replicating Fund as it replicates as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund may also invest in shares in companies which are reasonably expected to become part of the Benchmark Index in the near future or are an alternative to a constituent of the Benchmark Index and collective investment schemes, including those managed or operated by the Manager or an associate of the Manager as well as money market instruments (such as treasury bills), cash and permitted deposits. The Fund may only use derivatives for Efficient Portfolio Management purposes. A summary of the Manager’s Climate Impact Pledge is available at: www.lgim.com/climate-impact-pledge
L&G FWEEmMI 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Emerging Markets Index NTR (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 FWEJapI 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Japan Index, the “Benchmark Index”.
L&G FWENAIn 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG North America Index, the “Benchmark Index”
L&G FWESG AsPcfcInd 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG North America Index, the “Benchmark Index”
L&G FWESG ErpExUKInd 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
Objective:	The objective of the Fund is to provide a combination of growth and income by tracking the performance of the Solactive L&G Enhanced ESG Europe ex UK Index, the “Benchmark Index”.
L&G Gbl Hlth&PharmIsdx 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
Objective:	The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Gbl Hlth&PharmIsdx 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
Objective:	The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Health, Pharmaceuticals and Biotechnology activities. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in United States government or public bonds. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to add a more specialist investment to an existing portfolio.
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
Objective:	The objective of this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk). The mix will closely match that of the Index. Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. 35% or more of the fund can be invested in United States government or public bonds. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk. It will also use currency derivatives for investment purposes to manage the effect of fluctuations in exchange rates with Sterling, in order to maintain accurate tracking. The fund may also invest in other bonds, deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. If you hold accumulation units, income from investments held by the fund (interest) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you every six months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. The fund may be appropriate if you would like to add a more specialist investment to an existing portfolio.
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
Objective:	The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
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
Objective:	The objective of the Fund is to aim to achieve capital growth and income by tracking the performance of the FTSE Global Core Infrastructure Index (the “Index”). The Fund will invest primarily in equities that make up the constituents of the Index. Equity securities that make up the Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in permitted deposits, money market instruments, cash, near cash, units in other collective investment schemes and other equities which are reasonably expected, at the investment manager’s discretion, to become part of the Index in the near future. The Fund may hold depositary receipts and derivatives for the purposes of efficient portfolio management only. From time to time, non-index constituents may be held as a result of a corporate action or index changes and these holdings will be sold or transferred as soon as reasonably practical.
L&G Gbl Technology Idx Trst I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.32	0.32	5.20	4.22	Dual	2:00PM Daily
Objective:	The objective of this fund is to provide growth by tracking the performance of those companies in the FTSE World Index which are engaged in Information Technology activities. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of company shares from around the world. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. Your units will be accumulation units. Income from investments held by the fund (dividends) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the S&P Global 100 Index, converted into Sterling. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of shares of the 100 largest multinational companies. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries. The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE All-World Emerging Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of shares of companies in developing countries. The fund may also hold shares of companies which are reasonably expected, at the investment manager's discretion, to become part of the Index. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. The fund may also use derivatives for reasons beyond efficient day to day management. This is not expected to occur regularly and will be mainly for managing the fund's cashflow or maintaining accurate tracking. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
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
Objective:	The objective of this fund is to provide both an income and growth by aiming to track the performance of the FTSE World Index.Investment policy:The fund will invest almost entirely in company shares included in the Index. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (including the UK).The fund may use derivatives (contracts which have a value linked to the price of another asset) to: • reduce risk or cost; or • generate additional capital or income with no, or an acceptably low, level of risk.The fund may also invest in other transferable securities, cash or cash like investments and other funds.
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
Objective:	The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
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
Objective:	The objective of the fund is to provide a combination of income and capital growth in line with global developed market property companies and Real Estate Investment Trusts. It will achieve this by aiming to track the performance of the FTSE EPRA/NAREIT Developed Dividend Plus Index.
L&G Global Thematic I A			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.60	0.60	4.91	3.93	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide capital growth over rolling five-year periods.
L&G Globl Rob and Auto Ind I Acc			Y	Y	Y	Y	Y	North America	UKA	Acc	0.00	N/A	0.80	0.80	4.70	3.72	n/a	2:00PM Daily
Objective:	The objective of the Fund is to provide growth by tracking the capital performance of the ROBO Global® Robotics and Automation UCITS Index (the “Benchmark Index”). This objective is after the deduction of charges and taxation.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World (ex UK) Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of company shares from around the world (excluding UK companies). The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Japanese company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
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
Objective:	The objective of this fund is to provide growth by tracking the performance of the FTSE World Japan Index. The fund will invest almost entirely in company shares. The fund's investments will closely match those that make up the Index. The Index consists of a broad spread of Japanese company shares. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: •To help with efficient day to day management. •To reduce some of the risks of the market. If you hold accumulation units, income from investments held by the fund (dividends) will be reinvested into the value of your units. If you hold distribution units, income from investments held by the fund will be paid out to you (as a dividend). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Inv Inc 0-35 % I Acc			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
Objective:	The objective of the fund is to provide a combination of income and capital growth. The Manager will aim to identify a combination of investments that allow the payment of a regular income, while maintaining a focus on capital preservation. The fund invests in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest), cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. At times the fund could hold up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.\|\|The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Inv Inc 0-35 % I Inc			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
Objective:	The objective of the fund is to provide a combination of income and capital growth. The Manager will aim to identify a combination of investments that allow the payment of a regular income, while maintaining a focus on capital preservation. The fund invests in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest), cash and other assets including those whose return is linked to commodities and property. The fund will have a bias towards bonds and will invest up to 35% in company shares. Usually the fund will invest in these assets through other authorised investment funds, including index-tracking or actively managed funds from Legal & General. However, it may also invest directly in company shares, bonds, cash or cash like investments, as well as other funds. At times the fund could hold up to 100% in other funds; or up to 100% directly in the assets. The bonds that the fund invests in may be investment grade (rated as lower risk); or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time.\|\|The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) to: reduce risk or cost; or generate additional capital or income with no, or an acceptably low, level of risk. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 0-35% I Acc			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
Objective:	The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold: • up to 100% in other funds; or • up to 100% directly in the assets; or • up to 100% in cash or cash like investments. The bonds that the fund invests in may be: • investment grade (rated as lower risk); or • sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 0-35% I Inc			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
Objective:	The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three year periods. There is no guarantee that the manager will out perform the Bank of England’s base interest rate in any period and capital invested in the fund is at risk. The fund will invest between 80% and 100% in a broad range of UK and overseas company shares, bonds (a type of loan which pays interest) and cash. The fund will invest up to 35% in company shares. Normally investments in these assets will be made by holding at least 60% in other authorised investment funds, including funds from Legal & General, but at times the fund could hold: • up to 100% in other funds; or • up to 100% directly in the assets; or • up to 100% in cash or cash like investments. The bonds that the fund invests in may be: • investment grade (rated as lower risk); or • sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds that the fund invests in may be issued by companies or governments. The fund may use derivatives (contracts which have a value linked to the price of another asset) for the following purposes: • To help with efficient day to day management. • To reduce some of the risks of the market. The fund may also invest in other transferable securities and other funds. Your units will be accumulation units. Income from investments held by the fund (Interest) will be reinvested into the value of your units. This fund may not be appropriate for investors who plan to withdraw their money within five years.

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