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Legal & General UT Mgr Ltd

= Download Key Investor Information & Factsheet
Investment name Rating: GIAN ISA SIPP SIPP DD OFB ReReg Sector Type Unit/ share type Initial charge after discount % TER % OCF % AMC % Rebate from AMC % Yield after charges: Pricing Dealing point
Crown from 7% from 6%
L&G Global Equity Index C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 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 Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.21 N/A 0.00 6.30 5.30 Single 11:00AM 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 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.21 N/A 0.00 6.30 5.30 Single 11:00AM 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 C Acc 5 N N N N N Y IA Property Other UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 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 Acc 5 Y Y Y Y Y Y IA Property Other UKA Acc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 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 5 Y Y Y Y Y Y IA Property Other UKA Inc 0.00 N/A 0.20 N/A 0.00 6.31 5.31 Single 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 Globl Rob and Auto Ind C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.49 N/A 0.00 6.00 5.01 Single 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 Globl Rob and Auto Ind C Inc 5 N N N N N Y IA Global UKA Inc 0.00 N/A 0.49 N/A 0.00 6.00 5.01 Single 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 Globl Rob and Auto Ind I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 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 Globl Rob and Auto Ind I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.80 N/A 0.00 5.68 4.69 Single 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 Growth Trust I Acc 3 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in company shares from the UK.The fund will invest in shares of companies which, in the manager's view, have strong growth prospects.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 cash or deposits.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 Growth Trust I Inc 3 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth.The fund will typically invest between 80% and 100% in company shares from the UK.The fund will invest in shares of companies which, in the manager's view, have strong growth prospects.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 cash or deposits.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 High Income Trust I Acc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Acc 0.00 N/A 0.41 N/A 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). The bonds that the fund invests in will be almost entirely subinvestment grade (rated as higher risk). Sub-investment grade bonds are bonds that have achieved a lower 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 bonds that the fund invests in will be issued by companies or governments anywhere in the world. 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 cash or deposits. 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 three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be suitable if you are willing to accept the potential for volatility.
L&G High Income Trust I Inc 2 Y Y Y Y Y Y IA Sterling High Yield UKA Inc 0.00 N/A 0.41 N/A 0.00 6.09 5.09 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income. The fund will invest in bonds (a type of loan which pays interest). The bonds that the fund invests in will be almost entirely subinvestment grade (rated as higher risk). Sub-investment grade bonds are bonds that have achieved a lower 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 bonds that the fund invests in will be issued by companies or governments anywhere in the world. 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 cash or deposits. 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 three months (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years. This fund may be suitable if you are willing to accept the potential for volatility.
L&G International Index Tst C Acc 5 N N N N N Y IA Global UKA Acc 0.00 N/A 0.08 N/A 0.00 6.44 5.44 Single 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 Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.13 N/A 0.00 6.38 5.39 Single 11:00AM 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 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.13 N/A 0.00 6.38 5.39 Single 11:00AM 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 C Acc 5 N N N N N Y IA Japan UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM 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 Acc 5 Y Y Y Y Y Y IA Japan UKA Acc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM 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 5 Y Y Y Y Y Y IA Japan UKA Inc 0.00 N/A 0.15 N/A 0.00 6.36 5.37 Single 11:00AM 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 Mgd Mnthly Inc Trust I Acc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (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, governments or other public bodies anywhere in the world. 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 cash, deposits or other authorised investment funds. 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 monthly (as interest). This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mgd Mnthly Inc Trust I Inc 4 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income each month. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (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, governments or other public bodies anywhere in the world. 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 cash, deposits or other authorised investment funds. 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 monthly (as interest). 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 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Acc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.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 3 Y Y Y Y Y Y IA Mixed Investment 0-35% Shares UKA Inc 0.00 N/A 0.44 N/A 0.00 6.05 5.06 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of capital above the Bank of England base interest rate over rolling three yearperiods.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 40-85% I Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.46 N/A 0.00 6.03 5.04 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. 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. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% I Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.46 N/A 0.00 6.03 5.04 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. 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. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% M Acc 2 N N N N N Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. 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. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Mixed Investment 40-85% M Inc 2 N N N N N Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.36 N/A 0.00 6.14 5.15 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth of both capital and income. The fund will invest between 40 and 85% in a broad range of UK and overseas company shares. The rest of the fund will be invested at least 80% in bonds (a type of loan which pays interest). Generally the fund will invest in these assets through other authorised investment funds, including funds from Legal & General. However, it may also invest directly in the assets. 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. The fund may also invest in other transferable securities, other funds, cash or cash like investments. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Balanced Trust I Acc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest 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 fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Balanced Trust I Inc 2 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 1.30 N/A 0.00 5.15 4.17 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.The fund will invest in a wide range of authorised investment funds that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest 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 fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Grth Trust I Acc 3 Y Y Y Y Y Y IA Flexible Investment UKA Acc 0.00 N/A 1.27 N/A 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest 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 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 directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Grth Trust I Inc 3 Y Y Y Y Y Y IA Flexible Investment UKA Inc 0.00 N/A 1.27 N/A 0.00 5.18 4.20 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve long term capital growth whilst at the same time safeguarding against excessive risks.. The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares. It may also invest in funds that hold bonds (a type of loan which pays interest) issued by companies and governments, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.? The investment funds in which the fund invests may be actively managed or passively managed (for example, a fund that tracks a particular stock market index), and may include funds from Legal & General.? The bonds that these funds invest 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 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 directly in other transferable securities (including government bonds), and cash or cash-like investments.
L&G MM Inc Trust I Acc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Acc 0.00 N/A 1.25 N/A 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest 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 fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MM Inc Trust I Inc 3 Y Y Y Y Y Y IA Mixed Investment 20-60% Shares UKA Inc 0.00 N/A 1.25 N/A 0.00 5.21 4.22 Single 11:00AM Daily
  
  
Objective: The Scheme's investment objective is to achieve a high Income with some potential for capital growth.The fund will invest in a wide range of investment funds (including funds which are not authorised for sale in the UK) that hold company shares, bonds (a type of loan which pays interest) issued by companies, commercial property and cash. The fund manager will select investment funds that invest across all countries, currencies and sectors.The bonds that these funds invest 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 fund may also have a small direct holding in cash, deposits, bonds and company shares.The investment manager will not invest in derivatives (contracts which have a value linked to the price of another asset) without giving investors at least 60 days' notice of its intention to do so.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G MSCIWldSlyRsInstSRIIdx I Acc 5 Y Y Y Y Y Y IA Global UKA Acc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G MSCIWldSlyRsInstSRIIdx I Inc 5 Y Y Y Y Y Y IA Global UKA Inc 0.00 N/A 0.25 N/A 0.00 6.26 5.26 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to provide growth by tracking the performance of the MSCI World SRI Index, the “Benchmark Index”. This objective is after the deduction of charges and taxation.The Benchmark Index is comprised of shares in developed markets. TheIndex provides exposure to companies with outstanding environmental, social andgovernance (ESG) ratings and excludes companies who have a negative social orenvironmental impact.The Fund is a Replicating Fund as it seeks to replicate as closely as possible theconstituents of the Benchmark Index, less those constituents excluded by the ethicalscreening methodology, by holding all, or substantially all, of the remaining shares incompanies in the Benchmark Index in similar proportions to their weightings in theBenchmark Index. The Fund will have exposure to assets that are included in theBenchmark Index.The Fund may also invest in shares in companies which are reasonably expected tobecome part of the Benchmark Index in the near future or are an alternative to aconstituent of the Benchmark Index and collective investment schemes, including thosemanaged or operated by the Manager or an associate of the Manager as well as moneymarket instruments (such as treasury bills), cash and deposits.The Fund may only hold derivatives for Efficient Portfolio Management purposes.
L&G Multi-Asset Target Return I Acc 3 Y N Y Y Y Y IA Targeted Absolute Return UKA Acc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
L&G Multi-Asset Target Return I Inc 3 Y Y Y Y Y Y IA Targeted Absolute Return UKA Inc 0.00 N/A 0.65 N/A 0.00 5.83 4.84 Single 2:00PM Daily
  
  
Objective: The Fund aims to provide long-term growth to achieve a total return of both income and capital of the Bank of England Base Interest Rate +5% over rolling three year periods.
L&G Multi-Index 3 I Acc 5 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 3 I Inc 5 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 3 J Acc 5 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 3 J Inc 5 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 3. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a strong bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 4 I Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 4 I Inc 4 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 4 J Acc 4 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 4 J Inc 4 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 4. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and UK commercial property. The fund will have a bias towards company and government bonds.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 5 I Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 5 I Inc 4 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 5 J Acc 4 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 5 J Inc 4 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 5. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 6 I Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 6 I Inc 4 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 6 J Acc 4 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 6 J Inc 4 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 6. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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.
L&G Multi-Index 7 I Acc 4 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 7 I Inc 4 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.31 N/A 0.00 6.19 5.20 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 7 J Acc 4 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index 7 J Inc 4 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.24 N/A 0.00 6.27 5.27 Single 2:00PM Daily
  
  
Objective: The objective of the fund is to provide a combination of growth and income and to keep the fund within a pre-determined risk profile. The fund is part of a range of risk profiled funds. The risk profile ranges from 1-10 with 1 being the least risky, and 10 being the most. This fund is a 7. The level of risk in the fund is managed by restricting the types and proportions of the assets it holds.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an independent company, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and allocation guidelines from this independent company to restrict the types of assets held and the allocation of each asset type to stay within the target risk profile.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and UK commercial property. The fund will have a strong bias towards company shares.The bonds the fund is exposed to may be investment grade or sub-investment grade. Investment grade means that the bond is rated as lower risk by a rating agency, while sub-investment grade bonds will be classed as higher risk, but with a potentially higher return.In order to achieve this exposure, at least 75% of the fund will be invested in other authorised investment funds. At least 50% of the fund will be invested in index-tracker funds which are operated by Legal & General.The fund may also invest in money market instruments (a form of loan that pays interest and is designed to have a stable value) and bank deposits.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
L&G Multi-Index Income 4 I Acc 3 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 I Inc 3 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.35 N/A 0.00 6.15 5.16 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 J Acc 3 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.28 N/A 0.00 6.22 5.23 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 4 J Inc 3 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.28 N/A 0.00 6.22 5.23 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile.The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company and government bonds (a type of loan that pays interest), cash, company shares and property. The fund will have a bias towards bonds. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities. Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 4.
L&G Multi-Index Income 5 I Acc 3 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.37 N/A 0.00 6.13 5.14 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 I Inc 3 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.37 N/A 0.00 6.13 5.14 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 J Acc 3 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 5 J Inc 3 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.30 N/A 0.00 6.20 5.21 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income. The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 5
L&G Multi-Index Income 6 I Acc 2 Y Y Y Y Y Y IA Volatility Managed UKA Acc 0.00 N/A 0.39 N/A 0.00 6.11 5.12 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 I Inc 2 Y Y Y Y Y Y IA Volatility Managed UKA Inc 0.00 N/A 0.39 N/A 0.00 6.11 5.12 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 J Acc 2 N N N N N Y IA Volatility Managed UKA Acc 0.00 N/A 0.32 N/A 0.00 6.18 5.19 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Multi-Index Income 6 J Inc 2 N N N N N Y IA Volatility Managed UKA Inc 0.00 N/A 0.32 N/A 0.00 6.18 5.19 Single 2:00PM Daily
  
  
Objective: The objective of this fund is to provide a combination of income and capital growth and to keep the fund within a pre-determined risk profile. While this will be the Fund’s focus, it will have a bias towards investments that pay a higher income.The fund’s potential gains and losses are likely to be limited by the objective to stay within its particular risk profile. The target risk profile for the fund is set by an external agency, Distribution Technology, and is based on the historic return and volatility of different asset types. We use our experience and research, together with research and asset allocation guidelines from Distribution Technology, to restrict the types of assets held and the allocation of each asset type to keep the fund within the target risk profile. At least 75% of the fund will be invested in other authorised investment funds. Between 50% and 100% of the funds invested in will be index-tracking and operated by Legal & General.The fund will have exposure to company shares, company and government bonds (a type of loan that pays interest), cash and property. The fund will have a bias towards company shares. The bonds that these funds invest 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 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 have indirect exposure to money market instruments (a form of loan that pays interest and is designed to have a stable value), bank deposits and alternative asset classes such as commodities.Distribution Technology has set risk profiles from 1 to 10, with 10 being the highest risk. This fund aims to stay within risk profile 6
L&G Pacific Index Trust C Acc 5 N N N N N Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust C Inc 5 N N N N N Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust I Acc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Acc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Pacific Index Trust I Inc 5 Y Y Y Y Y Y IA Asia Pacific Excluding Japan UKA Inc 0.00 N/A 0.19 N/A 0.00 6.32 5.33 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE World Asia Pacific ex 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 Pacific region company shares (excluding Japanese 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Real Capital Builder I Acc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Acc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency.The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only.The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market.The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).
L&G Real Capital Builder I Inc 3 Y Y Y Y Y Y IA Mixed Investment 40-85% Shares UKA Inc 0.00 N/A 0.55 N/A 0.00 5.94 4.95 Single 11:00AM Daily
  
  
Objective: The Fund’s objective is to grow capital, at the rate of inflation +4% per annum over a rolling five year period. There is no guarantee that the objective will be met over any time period and capital is at risk. This objective is before the deduction of any charges and assumes any income is reinvested. The Fund seeks to achieve its objective by investing in equities. The Fund will also invest in fixed income securities to help manage risk in the Fund and protect capital. The Fund may invest in any region of the world, including emerging markets, and in any currency.The Fund may also invest in permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The collective investment schemes in which the Fund invests will include those managed by L&G. The Fund may use derivatives for efficient portfolio management only.The Fund will aim to manage volatility on an ex-ante (forward looking) basis so that it remains around two thirds of that of the global equity market.The Manager will measure inflation as the average annual change in the UK Consumer Prices Index (CPI).
L&G Sht Dtd Stg Corp Bd Idx C Acc 5 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx C Inc 5 N N N N N Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx I Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sht Dtd Stg Corp Bd Idx I Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The above objectives are before the deduction of any charges and assumes income is reinvested. There is no guarantee that any of the objectives will be met over any time period. Both capital and reinvested income are at risk.
L&G Sterling Corporate Bd Idx C Acc 5 N N N N N Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx C Inc 5 N N N N N Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.09 N/A 0.00 6.42 5.43 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx I Acc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Corporate Bd Idx I Inc 5 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide income by tracking the performance of the Markit iBoxx Sterling Non-Gilts ex BBB Index. The fund will invest between 70% and 100% in bonds (a type of loan which pays interest) included in the Index. The fund’s investments will closely match those that make up the Index. The Index consists of bonds which are issued in Sterling by UK or overseas companies. The bonds that the fund invests in will be almost entirely 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 deposits, money market instruments and cash. Money market instruments are a type of security where cash can be deposited for short periods of time. This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Acc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Acc 0.00 N/A 0.42 N/A 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (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, governments or other public issuers worldwide.||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 cash, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G Sterling Income I Inc 3 Y Y Y Y Y Y IA Sterling Corporate Bond UKA Inc 0.00 N/A 0.42 N/A 0.00 6.08 5.08 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a high income, whilst aiming to preserve capital over the long term. The fund will invest in bonds (a type of loan which pays interest). These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be at least 80% investment grade (rated as lower risk). The fund may also invest up to 20% in sub-investment grade bonds (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, governments or other public issuers worldwide.||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 cash, deposits or other authorised investment funds.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK 100 Index Trust C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK 100 Index Trust I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK 100 Index Trust I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE 100 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 100 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.•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 UK Equity Income I Acc 1 Y Y Y Y Y Y IA UK Equity Income UKA Acc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Equity Income I Inc 1 Y Y Y Y Y Y IA UK Equity Income UKA Inc 0.00 N/A 0.78 N/A 0.00 5.70 4.71 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income in excess of the return represented by the performance of the FTSE All-Share Index, and growth. The Index consists of a broad spread of UK company shares.The fund will typically invest between 80% and 100% in UK company shares, or in shares of overseas companies which have a significant part of their activities in the UK or whose shares are traded on UK stock markets.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.•To enhance the performance of the fund.The fund may also invest in bonds (a type of loan which pays interest), cash, deposits, money market instruments or other authorised investment funds. Money market instruments are a type of security where cash can be deposited for short periods of time. The deposits and money market instruments will be repayable by the issuer within one year.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust C Inc 5 N N N N N Y IA UK All Companies UKA Inc 0.00 N/A 0.06 N/A 0.00 6.46 5.46 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Index Trust I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.10 N/A 0.00 6.41 5.42 Single 11:00AM Daily
  
  
Objective: The objective of this fund is to provide growth by tracking the performance of the FTSE All-Share 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 UK 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.This fund may not be appropriate for investors who plan to withdraw their money within five years.
L&G UK Mid Cap Index C Acc 5 N N N N N Y IA UK All Companies UKA Acc 0.00 N/A 0.08 N/A 0.00 6.44 5.44 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Acc 5 Y Y Y Y Y Y IA UK All Companies UKA Acc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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, cash or cash like investments and other funds.
L&G UK Mid Cap Index I Inc 5 Y Y Y Y Y Y IA UK All Companies UKA Inc 0.00 N/A 0.14 N/A 0.00 6.37 5.38 Single 11:00AM Daily
  
  
Objective: The objective of the Fund is to track the capital performance of the UK equity market, as represented by the FTSE 250 ex. Investment Trust Index.The Fund will invest primarily in the equities that make up the constituents of the FTSE 250 ex. Investment Trust Index. Securities in the FTSE 250 ex. Investment Trust Index will be held with weightings generally proportionate to their company’s market capitalisation. The Fund may also invest in other transferable securities, permitted deposits, money market instruments, cash, near cash and units in collective investment schemes. The Fund may hold derivatives for the purposes of efficient portfolio management.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. 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 shares of medium sized companies listed on the UK stock market. 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, cash or cash like investments and other funds.
L&G UK Property Feeder I Acc 5 Y Y Y Y Y Y IA UK Direct Property UKA Acc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.
L&G UK Property Feeder I Inc 5 Y Y Y Y Y Y IA UK Direct Property UKA Inc 0.00 N/A 0.75 N/A 0.00 5.73 4.74 Dual 11:00AM Daily
  
  
Objective: The objective of this fund is to provide a combination of income andgrowth by investing solely in the Legal & General UK Property Fund(the ‘Master Fund’). It may also hold cash where necessary to enablethe making of payments to unitholders or creditors.The fund aims to achieve investment returns very similar to those ofthe Master Fund.The Master Fund will typically invest at least 80% in a range of UKcommercial properties (but this can be as low as 60% where the fundmanager deems it to be in the interests of the fund and itsshareholders).The Master Fund may invest in all types of commercial property. TheMaster Fund may occasionally invest in residential property and mayalso develop properties. The Master Fund may also invest from timeto time in commercial properties in the Isle of Man and the ChannelIslands.The Master Fund may use derivatives (contracts which have a valuelinked 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 Master Fund may also invest in other property-related assets,(including property-related UK shares and UK property-relatedauthorised investment funds), money market instruments, deposits,money market-related authorised investment funds and governmentbonds. Money market instruments are a type of security where cashcan be deposited for short periods of time.If you hold accumulation units in the Legal & General UK PropertyFeeder Fund, income from investments held by the fund (dividends)will be reinvested into the value of your units.If you hold distribution units in the Legal & General UK Property FeederFund, income from investments held by the fund will be paid out toyou (as a dividend). In addition to the charges set out in the charges section overleaf, theMaster Fund will incur transaction costs relating to the buying andselling of property. These costs are paid from the assets of the MasterFund.This fund may not be appropriate for investors who plan to withdrawtheir money within five years. The fund may be appropriate if youwould like to add a more specialist investment to an existing portfolio.