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Talk:L&G (N) Tracker Trust

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Revision as of 12:05, 26 February 2023 by 95.149.241.163 (talk) (Created page with " = Charges and fees for our funds = == Dual Price Funds == {| class="wikitable" |+ !Fund !Spread <sup>1</sup> ! colspan="5" |Ongoing charge (OCF) <sup>2</sup> |- | | |Fund Management Fee (FMF) | + |Other expenses |= |Total OCF |- | colspan="1" |Legal & General Real Income Builder Fund I (Acc) | colspan="1" |0.35% | colspan="1" |0.55% | colspan="1" | + | colspan="1" |0.00% | colspan="1" |= | colspan="1" |0.55% |- | colspan="1" |Legal & General Real Income Builder Fund I...")
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Charges and fees for our funds

Dual Price Funds

Fund Spread 1 Ongoing charge (OCF) 2
Fund Management Fee (FMF) + Other expenses = Total OCF
Legal & General Real Income Builder Fund I (Acc) 0.35% 0.55% + 0.00% = 0.55%
Legal & General Real Income Builder Fund I (Dis) 0.35% 0.55% + 0.00% = 0.55%
Legal & General Real Income Builder C (Acc) 0.35% 0.50% + 0.00% = 0.50%
Legal & General Real Income Builder C (Dis) 0.35% 0.50% + 0.00% = 0.50%
Legal & General UK Property Feeder Fund R (Acc) 1.16% 1.50% + 0.00% = 1.50%
Legal & General UK Property Feeder Fund R (Dis) 1.16% 1.50% + 0.00% = 1.50%
Legal & General UK Property Feeder Fund I (Acc) 1.16% 0.75% + 0.00% = 0.75%
Legal & General UK Property Feeder Fund I (Dis) 1.16% 0.75% + 0.00% = 0.75%
Legal & General UK Property Feeder Fund C (Acc) 1.16% 0.63% + 0.00% = 0.63%
Legal & General UK Property Feeder Fund C (Dis) 1.16% 0.63% + 0.00% = 0.63%
Legal & General UK Property Feeder Fund F (Acc) 1.16% 1.00% + 0.00% = 1.00%
Legal & General UK Property Feeder Fund F (Dis) 1.16% 1.00% + 0.00% = 1.00%
Legal & General UK Property Fund R (Acc) 1.16% 1.50% + 0.00% = 1.50%
Legal & General UK Property Fund R (Dis) 1.16% 1.50% + 0.00% = 1.50%
Legal & General UK Property Fund I (Acc) 1.16% 0.75% + 0.00% = 0.75%
Legal & General UK Property Fund I (Dis) 1.16% 0.75% + 0.00% = 0.75%
Legal & General UK Property Fund C (Acc) 1.16% 0.63% + 0.00% = 0.63%
Legal & General UK Property Fund C (Dis) 1.16% 0.63% + 0.00% = 0.63%
Legal & General UK Property Fund F (Acc) 1.16% 1.00% + 0.00% = 1.00%
Legal & General UK Property Fund F (Dis) 1.16% 1.00% + 0.00% = 1.00%

Single priced funds3

Fund Dilution Levy 4 Ongoing charge (OCF) 2
Fund Management Fee (FMF) + Other expenses = Total OCF
Legal & General Active Global High Yield Bond Fund R (Acc) 0.66% 1.15% + 0.00% = 1.15%
Legal & General Active Global High Yield Bond Fund R (Dis) 0.66% 1.15% + 0.00% = 1.15%
Legal & General Active Global High Yield Bond Fund I (Acc) 0.66% 0.41% + 0.00% = 0.41%
Legal & General Active Global High Yield Bond Fund I (Dis) 0.66% 0.41% + 0.00% = 0.41%
Legal & General Active Global High Yield Bond Fund F (Acc) 0.66% 0.65% + 0.00% = 0.65%
Legal & General Active Global High Yield Bond Fund F (Dis) 0.66% 0.65% + 0.00% = 0.65%
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) 0.50% 1.06% + 0.00% = 1.06%
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) 0.50% 1.06% + 0.00% = 1.06%
Legal & General Active Short Dated Sterling Corporate Bond Fund I (Acc) 0.50% 0.42% + 0.00% = 0.42%
Legal & General Active Short Dated Sterling Corporate Bond Fund I (Dis) 0.50% 0.42% + 0.00% = 0.42%
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) 0.50% 0.66% + 0.00% = 0.66%
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) 0.50% 0.66% + 0.00% = 0.66%
Legal & General Active Sterling Corporate Bond Fund R (Acc) 0.66% 0.92% + 0.00% = 0.92%
Legal & General Active Sterling Corporate Bond Fund R (Dis) 0.66% 0.92% + 0.00% = 0.92%
Legal & General Active Sterling Corporate Bond Fund I (Acc) 0.66% 0.33% + 0.00% = 0.33%
Legal & General Active Sterling Corporate Bond Fund I (Dis) 0.66% 0.33% + 0.00% = 0.33%
Legal & General Active Sterling Corporate Bond Fund F (Acc) 0.66% 0.57% + 0.00% = 0.57%
Legal & General Active Sterling Corporate Bond Fund F (Dis) 0.66% 0.57% + 0.00% = 0.57%
Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) 0.70% 1.03% + 0.00% = 1.03%
Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) 0.70% 1.03% + 0.00% = 1.03%
Legal & General Active Sterling Corporate Bond Plus Fund I (Acc) 0.70% 0.44% + 0.00% = 0.44%
Legal & General Active Sterling Corporate Bond Plus Fund I (Dis) 0.70% 0.44% + 0.00% = 0.44%
Legal & General Active Sterling Corporate Bond Plus Fund F (Acc) 0.70% 0.68% + 0.00% = 0.68%
Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) 0.70% 0.68% + 0.00% = 0.68%
Legal & General All Stocks Gilt Index Trust R (Acc) 0.10% 0.53% + 0.00% = 0.53%
Legal & General All Stocks Gilt Index Trust R (Dis) 0.10% 0.53% + 0.00% = 0.53%
Legal & General All Stocks Gilt Index Trust I (Acc) 0.10% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Gilt Index Trust I (Dis) 0.10% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Gilt Index Trust C (Acc) 0.10% 0.08% + 0.00% = 0.08%
Legal & General All Stocks Gilt Index Trust C (Dis) 0.10% 0.08% + 0.00% = 0.08%
Legal & General All Stocks Gilt Index Trust F (Acc) 0.10% 0.37% + 0.00% = 0.37%
Legal & General All Stocks Index Linked Gilt Index Trust I (Acc) 0.32% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Index Linked Gilt Index Trust I (Dis) 0.32% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Index Linked Gilt Index Trust C (Acc) 0.32% 0.08% + 0.00% = 0.08%
Legal & General All Stocks Index Linked Gilt Index Trust C (Dis) 0.32% 0.08% + 0.00% = 0.08%
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) 0.32% 0.37% + 0.00% = 0.37%
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) 0.32% 0.37% + 0.00% = 0.37%
Legal & General Asia Pacific Equity Income Fund R (Acc) 0.46% 1.48% + 0.00% = 1.48%
Legal & General Asia Pacific Equity Income Fund R (Dis) 0.46% 1.48% + 0.00% = 1.48%
Legal & General Asia Pacific Equity Income Fund I (Acc) 0.46% 0.83% + 0.00% = 0.83%
Legal & General Asia Pacific Equity Income Fund I (Dis) 0.46% 0.83% + 0.00% = 0.83%
Legal & General Asia Pacific Equity Income Fund C (Acc) 0.46% 0.65% + 0.00% = 0.65%
Legal & General Asia Pacific Equity Income Fund C (Dis) 0.46% 0.65% + 0.00% = 0.65%
Legal & General Asia Pacific Equity Income Fund F (Acc) 0.46% 1.08% + 0.00% = 1.08%
Legal & General Asia Pacific Equity Income Fund F (Dis) 0.46% 1.08% + 0.00% = 1.08%
CAF UK Equitrack Fund R (Acc) 0.20% 0.32% + 0.02% = 0.32%
CAF UK Equitrack Fund R (Dis) 0.20% 0.32% + 0.02% = 0.32%
CAF UK Equitrack Fund I (Acc) 0.20% 0.18% + 0.02% = 0.18%
CAF UK Equitrack Fund I (Dis) 0.20% 0.18% + 0.02% = 0.18%
Legal & General Cash Trust R (Acc) 0.00% 0.25% + 0.00% = 0.25%
Legal & General Cash Trust I (Acc) 0.00% 0.15% + 0.00% = 0.15%
Legal & General Cash Trust I (Dis) 0.00% 0.15% + 0.00% = 0.15%
Legal & General Diversified Fund I (Acc) 0.18% 0.28% + 0.00% = 0.28%
Legal & General Diversified Fund I (Dis) 0.18% 0.28% + 0.00% = 0.28%
Legal & General Diversified Fund C (Acc) 0.18% 0.21% + 0.00% = 0.21%
Legal & General Diversified Fund C (Dis) 0.18% 0.21% + 0.00% = 0.21%
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) 0.47% 0.73% + 0.00% = 0.73%
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) 0.47% 0.73% + 0.00% = 0.73%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Acc) 0.47% 0.35% + 0.00% = 0.35%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Dis) 0.47% 0.35% + 0.00% = 0.35%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Acc) 0.47% 0.23% + 0.00% = 0.23%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Dis) 0.47% 0.23% + 0.00% = 0.23%
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Acc) 0.72% 0.29% + 0.00% = 0.29%
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Dis) 0.72% 0.29% + 0.00% = 0.29%
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Acc) 0.72% 0.19% + 0.00% = 0.19%
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Dis) 0.72% 0.19% + 0.00% = 0.19%
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) 0.72% 0.48% + 0.00% = 0.48%
Equity Index Tracker Fund (Dis) 0.00% 0.19% + 0.05% = 0.19%
Legal & General European Equity Income Fund I (Acc) 0.25% 0.80% + 0.00% = 0.80%
Legal & General European Equity Income Fund I (Dis) 0.25% 0.80% + 0.00% = 0.80%
Legal & General European Equity Income Fund C (Acc) 0.25% 0.60% + 0.00% = 0.60%
Legal & General European Equity Income Fund C (Dis) 0.25% 0.60% + 0.00% = 0.60%
Legal & General European Index Trust R (Acc) 0.24% 0.50% + 0.00% = 0.50%
Legal & General European Index Trust R (Dis) 0.24% 0.50% + 0.00% = 0.50%
Legal & General European Index Trust I (Acc) 0.24% 0.12% + 0.00% = 0.12%
Legal & General European Index Trust I (Dis) 0.24% 0.12% + 0.00% = 0.12%
Legal & General European Index Trust C (Acc) 0.24% 0.06% + 0.00% = 0.06%
Legal & General European Index Trust C (Dis) 0.24% 0.06% + 0.00% = 0.06%
Legal & General European Index Trust F (Acc) 0.24% 0.36% + 0.00% = 0.36%
Legal & General European Index Trust F (Dis) 0.24% 0.36% + 0.00% = 0.36%
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc) 0.20% 0.60% + 0.00% = 0.60%
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis) 0.20% 0.60% + 0.00% = 0.60%
Legal & General Future World Climate Change Equity Factors Index Fund I (Acc) 0.20% 0.30% + 0.00% = 0.30%
Legal & General Future World Climate Change Equity Factors Index Fund I (Dis) 0.20% 0.30% + 0.00% = 0.30%
Legal & General Future World Climate Change Equity Factors Index Fund C (Acc) 0.20% 0.23% + 0.00% = 0.23%
Legal & General Future World Climate Change Equity Factors Index Fund C (Dis) 0.20% 0.23% + 0.00% = 0.23%
Legal & General Future World ESG Asia Pacific Index Fund I (Acc) 0.12% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Asia Pacific Index Fund I (Inc) 0.12% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Asia Pacific Index Fund C (Acc) 0.12% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Asia Pacific Index Fund C (Inc) 0.12% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Developed Index Fund R (Acc) 0.09% 0.55% + 0.00% = 0.55%
Legal & General Future World ESG Developed Index Fund R (Dis) 0.09% 0.55% + 0.00% = 0.55%
Legal & General Future World ESG Developed Index Fund I Class (Acc) 0.09% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Developed Index Fund I Class (Dis) 0.09% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Developed Index Fund C (Acc) 0.09% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Developed Index Fund C (Dis) 0.09% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Emerging Markets Index Fund I (Acc) 0.35% 0.25% + 0.00% = 0.25%
Legal & General Future World ESG Emerging Markets Index Fund I (Dis) 0.35% 0.25% + 0.00% = 0.25%
Legal & General Future World ESG Emerging Markets Index Fund C (Acc) 0.35% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Emerging Markets Index Fund C (Dis) 0.35% 0.20% + 0.00% = 0.20%
Legal & General Future World ESG Europe ex UK Index Fund I (Acc) 0.16% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Europe ex UK Index Fund I (Dis) 0.16% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Europe ex UK Index Fund C (Acc) 0.16% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG Europe ex UK Index Fund C (Dis) 0.16% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG Japan Index Fund I (Acc) 0.08% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Japan Index Fund I (Dis) 0.08% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG Japan Index Fund C (Acc) 0.08% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG Japan Index Fund C (Dis) 0.08% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG Multi-Index 3 Fund R (Acc) 0.10% 0.67% + 0.00% = 0.67%
Legal & General Future World ESG Multi-Index 3 Fund R (Dis) 0.10% 0.67% + 0.00% = 0.67%
Legal & General Future World ESG Multi-Index 3 Fund I (Acc) 0.10% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 3 Fund I (Dis) 0.10% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 3 Fund C (Acc) 0.10% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG Multi-Index 3 Fund C (Dis) 0.10% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG Multi-Index 4 Fund R (Acc) 0.10% 0.67% + 0.01% = 0.67%
Legal & General Future World ESG Multi-Index 4 Fund R (Dis) 0.10% 0.67% + 0.01% = 0.67%
Legal & General Future World ESG Multi-Index 4 Fund I (Acc) 0.10% 0.37% + 0.01% = 0.37%
Legal & General Future World ESG Multi-Index 4 Fund I (Dis) 0.10% 0.37% + 0.01% = 0.37%
Legal & General Future World ESG Multi-Index 4 Fund C (Acc) 0.10% 0.30% + 0.01% = 0.30%
Legal & General Future World ESG Multi-Index 4 Fund C (Dis) 0.10% 0.30% + 0.01% = 0.30%
Legal & General Future World ESG Multi-Index 5 Fund R (Acc) 0.09% 0.67% + 0.01% = 0.67%
Legal & General Future World ESG Multi-Index 5 Fund R (Dis) 0.09% 0.67% + 0.01% = 0.67%
Legal & General Future World ESG Multi-Index 5 Fund I (Acc) 0.09% 0.37% + 0.01% = 0.37%
Legal & General Future World ESG Multi-Index 5 Fund I (Dis) 0.09% 0.37% + 0.01% = 0.37%
Legal & General Future World ESG Multi-Index 5 Fund C (Acc) 0.09% 0.30% + 0.01% = 0.30%
Legal & General Future World ESG Multi-Index 5 Fund C (Dis) 0.09% 0.30% + 0.01% = 0.30%
Legal & General Future World ESG Multi-Index 6 Fund I (Acc) 0.06% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 6 Fund I (Inc) 0.06% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 6 Fund C (Acc) 0.06% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG Multi-Index 6 Fund C (Inc) 0.06% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG Multi-Index 7 Fund I (Acc) 0.03% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 7 Fund I (Inc) 0.03% 0.37% + 0.00% = 0.37%
Legal & General Future World ESG Multi-Index 7 Fund C (Acc) 0.03% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG Multi-Index 7 Fund C (Inc) 0.03% 0.30% + 0.00% = 0.30%
Legal & General Future World ESG North America Index Fund I (Acc) 0.06% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG North America Index Fund I (Inc) 0.06% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG North America Index Fund C (Acc) 0.06% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG North America Index Fund C (Inc) 0.06% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG UK Index Fund R (Acc) 0.65% 0.52% + 0.00% = 0.52%
Legal & General Future World ESG UK Index Fund R (Dis) 0.65% 0.52% + 0.00% = 0.52%
Legal & General Future World ESG UK Fund I (Acc) 0.65% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG UK Fund I (Dis) 0.65% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG UK Index Fund C (Acc) 0.65% 0.10% + 0.00% = 0.10%
Legal & General Future World ESG UK Index Fund C (Dis) 0.65% 0.10% + 0.00% = 0.10%
Legal & General Future World Gender in Leadership UK Index Fund R (Acc) 0.64% 0.50% + 0.00% = 0.50%
Legal & General Future World Gender in Leadership UK Index Fund R (Dis) 0.64% 0.50% + 0.00% = 0.50%
Legal & General Future World Gender in Leadership UK Index Fund I (Acc) 0.64% 0.20% + 0.00% = 0.20%
Legal & General Future World Gender in Leadership UK Index Fund I (Dis) 0.64% 0.20% + 0.00% = 0.20%
Legal & General Future World Sustainable European Equity Focus Fund R (Acc) 0.24% 1.46% + 0.00% = 1.46%
Legal & General Future World Sustainable European Equity Focus Fund R (Dis) 0.24% 1.46% + 0.00% = 1.46%
Legal & General Future World Sustainable European Equity Focus Fund I (Acc) 0.24% 0.81% + 0.00% = 0.81%
Legal & General Future World Sustainable European Equity Focus Fund I (Dis) 0.24% 0.81% + 0.00% = 0.81%
Legal & General Future World Sustainable European Equity Focus Fund C (Acc) 0.24% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable European Equity Focus Fund C Dist 0.24% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable European Equity Focus Fund F (Acc) 0.24% 1.06% + 0.00% = 1.06%
Legal & General Future World Sustainable Global Equity Focus Fund I (Acc) 0.14% 0.55% + 0.00% = 0.55%
Legal & General Future World Sustainable Global Equity Focus Fund I (Dist) 0.14% 0.55% + 0.00% = 0.55%
Legal & General Future World Sustainable Global Equity Focus Fund (C Acc) 0.14% 0.40% + 0.00% = 0.40%
Legal & General Future World Sustainable Global Equity Focus Fund C (Dist) 0.14% 0.40% + 0.00% = 0.40%
Legal & General Future World Sustainable Opportunities Fund R (Acc) 0.04% 1.05% + 0.00% = 1.05%
Legal & General Future World Sustainable Opportunities Fund R (Dis) 0.04% 1.05% + 0.00% = 1.05%
Legal & General Future World Sustainable Opportunities Fund I Class (Acc) 0.04% 0.75% + 0.00% = 0.75%
Legal & General Future World Sustainable Opportunities Fund I Class (Dis) 0.04% 0.75% + 0.00% = 0.75%
Legal & General Future World Sustainable Opportunities Fund C Class (Acc) 0.04% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable Opportunities Fund C Class (Dis) 0.04% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc) 0.70% 1.46% + 0.00% = 1.46%
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis) 0.70% 1.46% + 0.00% = 1.46%
Legal & General Future World Sustainable UK Equity Focus Fund I (Acc) 0.70% 0.81% + 0.00% = 0.81%
Legal & General Future World Sustainable UK Equity Focus Fund I (Dis) 0.70% 0.81% + 0.00% = 0.81%
Legal & General Future World Sustainable UK Equity Focus Fund C (Acc) 0.70% 0.53% + 0.00% = 0.53%
Legal & General Future World Sustainable UK Equity Focus Fund C (Dis) 0.70% 0.53% + 0.00% = 0.53%
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc) 0.70% 1.06% + 0.00% = 1.06%
Legal & General Future World Sustainable UK Equity Fund R (Acc) 0.88% 1.41% + 0.00% = 1.41%
Legal & General Future World Sustainable UK Equity Fund R (Inc) 0.88% 1.41% + 0.00% = 1.41%
Legal & General Future World Sustainable UK Equity Fund I (Acc) 0.88% 0.82% + 0.00% = 0.82%
Legal & General Future World Sustainable UK Equity Fund I (Dis) 0.88% 0.82% + 0.00% = 0.82%
Legal & General Future World Sustainable UK Equity Fund A (Acc) 0.88% 1.41% + 0.00% = 1.41%
Legal & General Future World Sustainable UK Equity Fund C (Inc) 0.88% 0.66% + 0.00% = 0.66%
Legal & General Future World Sustainable UK Equity Fund C (Acc) 0.88% 0.66% + 0.00% = 0.66%
Legal & General Global 100 Index Trust R (Acc) 0.14% 0.52% + 0.00% = 0.52%
Legal & General Global 100 Index Trust R (Dis) 0.14% 0.52% + 0.00% = 0.52%
Legal & General Global 100 Index Trust I (Acc) 0.14% 0.14% + 0.00% = 0.14%
Legal & General Global 100 Index Trust I (Dis) 0.14% 0.14% + 0.00% = 0.14%
Legal & General Global 100 Index Trust C (Acc) 0.14% 0.09% + 0.00% = 0.09%
Legal & General Global 100 Index Trust C (Dis) 0.14% 0.09% + 0.00% = 0.09%
Legal & General Global 100 Index Trust F (Acc) 0.14% 0.38% + 0.00% = 0.38%
Legal & General Global 100 Index Trust F (Dis) 0.14% 0.38% + 0.00% = 0.38%
Legal & General Global Emerging Markets Index Fund R (Acc) 0.38% 0.63% + 0.00% = 0.63%
Legal & General Global Emerging Markets Index Fund R (Dis) 0.38% 0.63% + 0.00% = 0.63%
Legal & General Global Emerging Markets Index Fund I (Acc) 0.38% 0.25% + 0.00% = 0.25%
Legal & General Global Emerging Markets Index Fund I (Dis) 0.38% 0.25% + 0.00% = 0.25%
Legal & General Global Emerging Markets Index Fund C (Acc) 0.38% 0.17% + 0.00% = 0.17%
Legal & General Global Emerging Markets Index Fund C (Dis) 0.38% 0.17% + 0.00% = 0.17%
Legal & General Global Emerging Markets Index Fund F (Acc) 0.38% 0.57% + 0.00% = 0.57%
Legal & General Global Emerging Markets Index Fund F (Dis) 0.38% 0.57% + 0.00% = 0.57%
Legal & General Global Equity Index Fund R (Acc) 0.18% 0.52% + 0.00% = 0.52%
Legal & General Global Equity Index Fund R (Dis) 0.18% 0.52% + 0.00% = 0.52%
Legal & General Global Equity Index Fund I (Acc) 0.18% 0.13% + 0.00% = 0.13%
Legal & General Global Equity Index Fund I (Dis) 0.18% 0.13% + 0.00% = 0.13%
Legal & General Global Equity Index Fund C (Acc) 0.18% 0.08% + 0.00% = 0.08%
Legal & General Global Equity Index Fund F (Acc) 0.18% 0.59% + 0.00% = 0.59%
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) 0.18% 0.69% + 0.00% = 0.69%
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) 0.18% 0.69% + 0.00% = 0.69%
Legal & General Global Health & Pharmaceuticals Index Trust I (Acc) 0.18% 0.31% + 0.00% = 0.31%
Legal & General Global Health & Pharmaceuticals Index Trust I (Dis) 0.18% 0.31% + 0.00% = 0.31%
Legal & General Global Health and Pharmaceuticals Index Trust C (Acc) 0.18% 0.20% + 0.00% = 0.20%
Legal & General Global Health and Pharmaceuticals Index Trust C (Dis) 0.18% 0.20% + 0.00% = 0.20%
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) 0.18% 0.45% + 0.00% = 0.45%
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) 0.18% 0.45% + 0.00% = 0.45%
Legal & General Global Inflation Linked Bond Index Fund I (Acc) 0.20% 0.23% + 0.00% = 0.23%
Legal & General Global Inflation Linked Bond Index Fund I (Dis) 0.20% 0.23% + 0.00% = 0.23%
Legal & General Global Inflation Linked Bond Index Fund C (Acc) 0.20% 0.13% + 0.00% = 0.13%
Legal & General Global Inflation Linked Bond Index Fund C (Dis) 0.20% 0.13% + 0.00% = 0.13%
Legal & General Global Inflation Linked Bond Index Fund F (Acc) 0.20% 0.49% + 0.00% = 0.49%
Legal & General Global Inflation Linked Bond Index Fund F (Dis) 0.20% 0.49% + 0.00% = 0.49%
Legal & General Global Infrastructure Index Fund I (Acc) 0.15% 0.30% + 0.01% = 0.30%
Legal & General Global Infrastructure Index Fund I (Dis) 0.15% 0.30% + 0.01% = 0.30%
Legal & General Global Infrastructure Index Fund C (Acc) 0.15% 0.20% + 0.01% = 0.20%
Legal & General Global Infrastructure Index Fund C (Dis) 0.15% 0.20% + 0.01% = 0.20%
Legal & General Global Real Estate Dividend Index Fund I (Acc) 0.27% 0.21% + 0.00% = 0.21%
Legal & General Global Real Estate Dividend Index Fund I (Dis) 0.27% 0.21% + 0.00% = 0.21%
Legal & General Global Real Estate Dividend Index Fund C (Acc) 0.27% 0.16% + 0.00% = 0.16%
Legal & General Global Real Estate Dividend Index Fund C (Dis) 0.27% 0.16% + 0.00% = 0.16%
Legal & General Global Robotics and Automation Index I (Acc) 0.25% 0.80% + 0.00% = 0.80%
Legal & General Global Robotics and Automation Index I (Dis) 0.25% 0.80% + 0.00% = 0.80%
Legal & General Global Robotics and Automation Index C (Acc) 0.25% 0.49% + 0.00% = 0.49%
Legal & General Global Robotics and Automation Index C (Dis) 0.25% 0.49% + 0.00% = 0.49%
Legal & General Global Technology Index Trust R (Acc) 0.14% 0.70% + 0.00% = 0.70%
Legal & General Global Technology Index Trust I (Acc) 0.14% 0.32% + 0.00% = 0.32%
Legal & General Global Technology Index Trust C (Acc) 0.14% 0.20% + 0.00% = 0.20%
Legal & General Global Technology Index Trust C (Dis) 0.14% 0.20% + 0.00% = 0.20%
Legal & General Global Technology Index Trust F (Acc) 0.14% 0.46% + 0.00% = 0.46%
Legal & General Global Thematic Fund I (Acc) 0.00% 0.60% + 0.00% = 0.60%
Legal & General Global Thematic Fund C (Acc) 0.00% 0.49% + 0.00% = 0.49%
Legal & General International Index Trust R (Acc) 0.16% 0.51% + 0.00% = 0.51%
Legal & General International Index Trust R (Dis) 0.16% 0.51% + 0.00% = 0.51%
Legal & General International Index Trust I (Acc) 0.16% 0.13% + 0.00% = 0.13%
Legal & General International Index Trust I (Dis) 0.16% 0.13% + 0.00% = 0.13%
Legal & General International Index Trust C (Acc) 0.16% 0.08% + 0.00% = 0.08%
Legal & General International Index Trust C (Dis) 0.16% 0.08% + 0.00% = 0.08%
Legal & General International Index Trust F (Acc) 0.16% 0.37% + 0.00% = 0.37%
Legal & General International Index Trust F (Dis) 0.16% 0.37% + 0.00% = 0.37%
Legal & General Japan Index Trust R (Acc) 0.14% 0.53% + 0.00% = 0.53%
Legal & General Japan Index Trust R (Dis) 0.14% 0.53% + 0.00% = 0.53%
Legal & General Japan Index Trust I (Acc) 0.14% 0.15% + 0.00% = 0.15%
Legal & General Japan Index Trust I (Dis) 0.14% 0.15% + 0.00% = 0.15%
Legal & General Japan Index Trust C (Acc) 0.14% 0.08% + 0.00% = 0.08%
Legal & General Japan Index Trust C (Dis) 0.14% 0.08% + 0.00% = 0.08%
Legal & General Japan Index Trust F (Acc) 0.14% 0.37% + 0.00% = 0.37%
Legal & General Japan Index Trust F (Dis) 0.14% 0.37% + 0.00% = 0.37%
Legal & General Mixed Investment 0-35% Fund R (Acc) 0.08% 0.93% + 0.01% = 0.93%
Legal & General Mixed Investment 0-35% Fund I (Acc) 0.08% 0.44% + 0.01% = 0.44%
Legal & General Mixed Investment 0-35% Fund I (Dis) 0.08% 0.44% + 0.01% = 0.44%
Legal & General Mixed Investment 0-35% Fund C (Acc) 0.08% 0.31% + 0.01% = 0.31%
Legal & General Mixed Investment 0-35% Fund D (Acc) 0.08% 0.93% + 0.01% = 0.93%
Legal & General Mixed Investment 0-35% Fund D (Dis) 0.08% 0.93% + 0.01% = 0.93%
Legal & General Mixed Investment 0-35% Fund F (Acc) 0.08% 0.55% + 0.01% = 0.55%
Legal & General Mixed Investment 20-60% Fund I (Acc) 0.08% 0.47% + 0.01% = 0.47%
Legal & General Mixed Investment 20-60% Fund I (Dis) 0.08% 0.47% + 0.01% = 0.47%
Legal & General Mixed Investment 20-60% Fund C (Acc) 0.08% 0.32% + 0.01% = 0.32%
Legal & General Mixed Investment 20-60% Fund D (Acc) 0.08% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 20-60% Fund D (Dis) 0.08% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 20-60% Fund F (Acc) 0.08% 0.56% + 0.01% = 0.56%
Legal & General Mixed Investment 40-85% Fund R (Acc) 0.04% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 40-85% Fund R (Dis) 0.04% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 40-85% Fund I (Acc) 0.04% 0.47% + 0.01% = 0.47%
Legal & General Mixed Investment 40-85% Fund I (Dis) 0.04% 0.47% + 0.01% = 0.47%
Legal & General Mixed Investment 40-85% Fund C (Acc) 0.04% 0.31% + 0.01% = 0.31%
Legal & General Mixed Investment 40-85% Fund D (Acc) 0.04% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 40-85% Fund D (Dis) 0.04% 0.96% + 0.01% = 0.96%
Legal & General Mixed Investment 40-85% Fund F (Acc) 0.04% 0.55% + 0.01% = 0.55%
Legal & General Mixed Investment Income 0-35% Fund I (Acc) 0.12% 0.48% + 0.03% = 0.48%
Legal & General Mixed Investment Income 0-35% Fund I (Dis) 0.12% 0.48% + 0.03% = 0.48%
Legal & General Mixed Investment Income 0-35% Fund C (Acc) 0.12% 0.38% + 0.03% = 0.38%
Legal & General Mixed Investment Income 0-35% Fund C (Dis) 0.12% 0.38% + 0.03% = 0.38%
Legal & General Mixed Investment Income 0-35% Fund D (Acc) 0.12% 0.98% + 0.03% = 0.98%
Legal & General Mixed Investment Income 0-35% Fund D (Inc) 0.12% 0.98% + 0.03% = 0.98%
Legal & General Mixed Investment Income 0-35% Fund F (Acc) 0.12% 0.62% + 0.03% = 0.62%
Legal & General Mixed Investment Income 0-35% Fund F (Dis) 0.12% 0.62% + 0.03% = 0.62%
Legal & General Mixed Investment Income 20-60% Fund I (Acc) 0.09% 0.48% + 0.06% = 0.48%
Legal & General Mixed Investment Income 20-60% Fund I (Dis) 0.09% 0.48% + 0.06% = 0.48%
Legal & General Mixed Investment Income 20-60% Fund C (Acc) 0.09% 0.38% + 0.06% = 0.38%
Legal & General Mixed Investment Income 20-60% Fund C (Dis) 0.09% 0.38% + 0.06% = 0.38%
Legal & General Mixed Investment Income 20-60% Fund D (Acc) 0.09% 0.98% + 0.06% = 0.98%
Legal & General Mixed Investment Income 20-60% Fund D (Inc) 0.09% 0.98% + 0.06% = 0.98%
Legal & General Mixed Investment Income 20-60% Fund F (Acc) 0.09% 0.62% + 0.06% = 0.62%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc) 0.14% 0.55% + 0.00% = 0.55%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis) 0.14% 0.55% + 0.00% = 0.55%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I (Acc) 0.14% 0.25% + 0.00% = 0.25%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I (Dis) 0.14% 0.25% + 0.00% = 0.25%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc) 0.14% 0.32% + 0.00% = 0.32%
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis) 0.14% 0.32% + 0.00% = 0.32%
Legal & General Multi Asset Core 20 Fund I (Acc) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 20 Fund I (Dis) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 45 Fund I (Acc) 0.00% 0.21% + 0.00% = 0.21%
Legal & General Multi Asset Core 45 Fund I (Dis) 0.00% 0.21% + 0.00% = 0.21%
Legal & General Multi Asset Core 75 Fund I (Acc) 0.00% 0.21% + 0.00% = 0.21%
Legal & General Multi Asset Core 75 Fund I (Dis) 0.00% 0.21% + 0.00% = 0.21%
Legal & General Multi-Asset Target Return Fund R (Acc) 0.54% 0.95% + 0.01% = 0.95%
Legal & General Multi-Asset Target Return Fund I (Acc) 0.54% 0.65% + 0.01% = 0.65%
Legal & General Multi-Asset Target Return Fund I (Dis) 0.54% 0.65% + 0.01% = 0.65%
Legal & General Multi-Asset Target Return Fund C (Acc) 0.54% 0.60% + 0.01% = 0.60%
Legal & General Multi-Asset Target Return Fund C (Dis) 0.54% 0.60% + 0.01% = 0.60%
Legal & General Multi-Index 3 Fund R (Acc) 0.09% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 3 Fund R (Dis) 0.09% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 3 Fund I (Acc) 0.09% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 3 Fund I (Dis) 0.09% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 3 Fund C (Acc) 0.09% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund C (Dis) 0.09% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund F (Acc) 0.09% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 3 Fund F (Dis) 0.09% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 4 Fund R (Acc) 0.08% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 4 Fund R (Dis) 0.08% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 4 Fund I (Acc) 0.08% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 4 Fund I (Dis) 0.08% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 4 Fund C (Acc) 0.08% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund C (Dis) 0.08% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund F (Acc) 0.08% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 4 Fund F (Dis) 0.08% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 5 Fund R (Acc) 0.08% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 5 Fund R (Dis) 0.08% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 5 Fund I (Acc) 0.08% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 5 Fund I (Dis) 0.08% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 5 Fund C (Acc) 0.08% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund C (Dis) 0.08% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund F (Acc) 0.08% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 6 Fund R (Acc) 0.06% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 6 Fund R (Dis) 0.06% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 6 Fund I (Acc) 0.06% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 6 Fund I (Dis) 0.06% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 6 Fund C (Acc) 0.06% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund C (Dis) 0.06% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund F (Acc) 0.06% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index 7 Fund R (Acc) 0.05% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 7 Fund R (Dis) 0.05% 0.61% + 0.01% = 0.61%
Legal & General Multi-Index 7 Fund I (Acc) 0.05% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 7 Fund I (Dis) 0.05% 0.31% + 0.01% = 0.31%
Legal & General Multi-Index 7 Fund C (Acc) 0.05% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund C (Dis) 0.05% 0.24% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund F (Acc) 0.05% 0.50% + 0.01% = 0.50%
Legal & General Multi-Index Income 4 Fund R (Acc) 0.13% 0.66% + 0.05% = 0.66%
Legal & General Multi-Index Income 4 Fund R (Dis) 0.13% 0.66% + 0.05% = 0.66%
Legal & General Multi-Index Income 4 Fund I (Acc) 0.13% 0.32% + 0.05% = 0.32%
Legal & General Multi-Index Income 4 Fund I (Dis) 0.13% 0.32% + 0.05% = 0.32%
Legal & General Multi-Index Income 4 Fund C (Acc) 0.13% 0.25% + 0.05% = 0.25%
Legal & General Multi-Index Income 4 Fund C (Dis) 0.13% 0.25% + 0.05% = 0.25%
Legal & General Multi-Index Income 5 Fund R (Acc) 0.16% 0.69% + 0.07% = 0.69%
Legal & General Multi-Index Income 5 Fund R (Dis) 0.16% 0.69% + 0.07% = 0.69%
Legal & General Multi-Index Income 5 Fund I (Acc) 0.16% 0.32% + 0.07% = 0.32%
Legal & General Multi-Index Income 5 Fund I (Dis) 0.16% 0.32% + 0.07% = 0.32%
Legal & General Multi-Index Income 5 Fund C (Acc) 0.16% 0.25% + 0.07% = 0.25%
Legal & General Multi-Index Income 5 Fund C (Dis) 0.16% 0.25% + 0.07% = 0.25%
Legal & General Multi-Index Income 6 Fund R (Acc) 0.19% 0.71% + 0.09% = 0.71%
Legal & General Multi-Index Income 6 Fund R (Dis) 0.19% 0.71% + 0.09% = 0.71%
Legal & General Multi-Index Income 6 Fund I (Acc) 0.19% 0.32% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund I (Dis) 0.19% 0.32% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund C (Acc) 0.19% 0.25% + 0.09% = 0.25%
Legal & General Multi-Index Income 6 Fund C (Dis) 0.19% 0.25% + 0.09% = 0.25%
Legal & General MM Balanced Trust R (Acc) 0.02% 1.68% + 0.50% = 1.68%
Legal & General MM Balanced Trust R (Dis) 0.02% 1.68% + 0.50% = 1.68%
Legal & General Multi Manager Balanced Trust I (Acc) 0.02% 1.29% + 0.50% = 1.29%
Legal & General Multi Manager Balanced Trust I (Dis) 0.02% 1.29% + 0.50% = 1.29%
Legal & General MM Balanced Trust F (Acc) 0.02% 1.53% + 0.50% = 1.53%
Legal & General MM Balanced Trust F (Dis) 0.02% 1.53% + 0.50% = 1.53%
Legal & General MM Growth Trust R (Acc) 0.02% 1.64% + 0.53% = 1.64%
Legal & General MM Growth Trust R (Dis) 0.02% 1.64% + 0.53% = 1.64%
Legal & General Multi Manager Growth Trust I (Acc) 0.02% 1.25% + 0.53% = 1.25%
Legal & General Multi Manager Growth Trust I (Dis) 0.02% 1.25% + 0.53% = 1.25%
Legal & General MM Growth Trust F (Acc) 0.02% 1.49% + 0.53% = 1.49%
Legal & General MM Income Trust R (Acc) 0.02% 1.62% + 0.50% = 1.62%
Legal & General MM Income Trust R (Dis) 0.02% 1.62% + 0.50% = 1.62%
Legal & General Multi Manager Income Trust I (Acc) 0.02% 1.23% + 0.50% = 1.23%
Legal & General Multi Manager Income Trust I (Dis) 0.02% 1.23% + 0.50% = 1.23%
Legal & General MM Income Trust F (Acc) 0.02% 1.47% + 0.50% = 1.47%
Legal & General MM Income Trust F (Dis) 0.02% 1.47% + 0.50% = 1.47%
L&G (N) Tracker Trust I (Acc) 0.72% 0.16% + 0.00% = 0.16%
L&G (N) Tracker Trust I (Dis) 0.72% 0.16% + 0.00% = 0.16%
L&G (N) Tracker Trust A (Acc) 0.72% 0.54% + 0.00% = 0.54%
L&G (N) Tracker Trust C (Acc) 0.72% 0.11% + 0.00% = 0.11%
L&G (N) Tracker Trust C (Dis) 0.72% 0.11% + 0.00% = 0.11%
L&G (N) Tracker Trust CTF (Acc) 0.72% 1.56% + 0.00% = 1.56%
Legal & General Pacific Index Trust R (Acc) 0.46% 0.57% + 0.00% = 0.57%
Legal & General Pacific Index Trust R (Dis) 0.46% 0.57% + 0.00% = 0.57%
Legal & General Pacific Index Trust I (Acc) 0.46% 0.19% + 0.00% = 0.19%
Legal & General Pacific Index Trust I (Dis) 0.46% 0.19% + 0.00% = 0.19%
Legal & General Pacific Index Trust C (Acc) 0.46% 0.11% + 0.00% = 0.11%
Legal & General Pacific Index Trust C (Dis) 0.46% 0.11% + 0.00% = 0.11%
Legal & General Pacific Index Trust F (Acc) 0.46% 0.41% + 0.00% = 0.41%
Legal & General Pacific Index Trust F (Dis) 0.46% 0.41% + 0.00% = 0.41%
Legal & General Real Capital Builder Fund I (Acc) 0.10% 0.55% + 0.00% = 0.55%
Legal & General Real Capital Builder Fund I (Dis) 0.10% 0.55% + 0.00% = 0.55%
Legal & General Real Capital Builder Fund C (Acc) 0.10% 0.50% + 0.00% = 0.50%
Legal & General Real Capital Builder Fund C Dis 0.10% 0.50% + 0.00% = 0.50%
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Acc) 0.30% 0.14% + 0.00% = 0.14%
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Dis) 0.30% 0.14% + 0.00% = 0.14%
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Acc) 0.30% 0.08% + 0.00% = 0.08%
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Dis) 0.30% 0.08% + 0.00% = 0.08%
Legal & General Sterling Corporate Bond Index Fund R (Acc) 0.54% 0.52% + 0.00% = 0.52%
Legal & General Sterling Corporate Bond Index Fund R (Dis) 0.54% 0.52% + 0.00% = 0.52%
Legal & General Sterling Corporate Bond Index Fund I (Acc) 0.54% 0.14% + 0.00% = 0.14%
Legal & General Sterling Corporate Bond Index Fund I (Dis) 0.54% 0.14% + 0.00% = 0.14%
Legal & General Sterling Corporate Bond Index Fund C (Acc) 0.54% 0.08% + 0.00% = 0.08%
Legal & General Sterling Corporate Bond Index Fund C (Dis) 0.54% 0.08% + 0.00% = 0.08%
Legal & General Sterling Corporate Bond Index Fund F (Acc) 0.54% 0.37% + 0.00% = 0.37%
Legal & General Strategic Bond Fund R (Acc) 0.50% 1.22% + 0.00% = 1.22%
Legal & General Strategic Bond Fund R (Dis) 0.50% 1.22% + 0.00% = 1.22%
Legal & General Strategic Bond Trust I (Acc) 0.50% 0.63% + 0.00% = 0.63%
Legal & General Strategic Bond Trust I (Dis) 0.50% 0.63% + 0.00% = 0.63%
Legal & General Strategic Bond Trust C (Acc) 0.50% 0.50% + 0.00% = 0.50%
Legal & General Strategic Bond Trust C (Dis) 0.50% 0.50% + 0.00% = 0.50%
Legal & General Strategic Bond Fund F (Acc) 0.50% 0.92% + 0.00% = 0.92%
Legal & General Strategic Bond Fund F (Dis) 0.50% 0.92% + 0.00% = 0.92%
Legal & General UK 100 Index Trust R (Acc) 0.72% 0.49% + 0.00% = 0.49%
Legal & General UK 100 Index Trust R (Dis) 0.72% 0.49% + 0.00% = 0.49%
Legal & General UK 100 Index Trust I (Acc) 0.72% 0.11% + 0.00% = 0.11%
Legal & General UK 100 Index Trust I (Dis) 0.72% 0.11% + 0.00% = 0.11%
Legal & General UK 100 Index Trust C (Acc) 0.72% 0.07% + 0.00% = 0.07%
Legal & General UK 100 Index Trust C (Dis) 0.72% 0.07% + 0.00% = 0.07%
Legal & General UK 100 Index Trust F (Acc) 0.72% 0.35% + 0.00% = 0.35%
Legal & General UK 100 Index Trust F (Dis) 0.72% 0.35% + 0.00% = 0.35%
Legal & General UK 350 Index Fund I (Acc) 0.66% 0.15% + 0.00% = 0.15%
Legal & General UK 350 Index Fund I (Dis) 0.66% 0.15% + 0.00% = 0.15%
Legal & General UK 350 Index Fund A (Acc) 0.66% 0.57% + 0.00% = 0.57%
Legal & General UK Equity Income Fund R (Acc) 0.70% 1.43% + 0.00% = 1.43%
Legal & General UK Equity Income Fund R (Dis) 0.70% 1.43% + 0.00% = 1.43%
Legal & General UK Equity Income Fund I (Acc) 0.70% 0.78% + 0.00% = 0.78%
Legal & General UK Equity Income Fund I (Dis) 0.70% 0.78% + 0.00% = 0.78%
Legal & General UK Equity Income Fund C (Acc) 0.70% 0.50% + 0.00% = 0.50%
Legal & General UK Equity Income Fund C Dist 0.70% 0.50% + 0.00% = 0.50%
Legal & General UK Equity Income Fund F (Acc) 0.70% 1.03% + 0.00% = 1.03%
Legal & General UK Equity Income Fund F (Dis) 0.70% 1.03% + 0.00% = 1.03%
Legal & General UK Index Trust R (Acc) 0.70% 0.54% + 0.00% = 0.54%
Legal & General UK Index Trust R (Dis) 0.70% 0.54% + 0.00% = 0.54%
Legal & General UK Index Trust I (Acc) 0.70% 0.16% + 0.00% = 0.16%
Legal & General UK Index Trust I (Dis) 0.70% 0.16% + 0.00% = 0.16%
Legal & General UK Index Trust C (Acc) 0.70% 0.11% + 0.00% = 0.11%
Legal & General UK Index Trust C (Dis) 0.70% 0.11% + 0.00% = 0.11%
Legal & General UK Index Trust F (Acc) 0.70% 0.36% + 0.00% = 0.36%
Legal & General UK Index Trust F (Dis) 0.70% 0.36% + 0.00% = 0.36%
Legal & General UK Mid Cap Index Fund R (Acc) 0.92% 0.54% + 0.00% = 0.54%
Legal & General UK Mid Cap Index Fund R (Dis) 0.92% 0.54% + 0.00% = 0.54%
Legal & General UK MID Cap Index Fund I (Acc) 0.92% 0.16% + 0.00% = 0.16%
Legal & General UK MID Cap Index Fund I (Dis) 0.92% 0.16% + 0.00% = 0.16%
Legal & General UK MID Cap Index Fund C (Acc) 0.92% 0.10% + 0.00% = 0.10%
Legal & General UK MID Cap Index Fund C (Dis) 0.92% 0.10% + 0.00% = 0.10%
Legal & General UK Smaller Companies Trust R (Acc) 1.44% 1.43% + 0.00% = 1.43%
Legal & General UK Smaller Companies Trust R (Dis) 1.44% 1.43% + 0.00% = 1.43%
Legal & General UK Smaller Companies Trust I (Acc) 1.44% 0.78% + 0.00% = 0.78%
Legal & General UK Smaller Companies Trust I (Dis) 1.44% 0.78% + 0.00% = 0.78%
Legal & General UK Smaller Companies Trust C (Acc) 1.44% 0.60% + 0.00% = 0.60%
Legal & General UK Smaller Companies Trust F (Acc) 1.44% 1.03% + 0.00% = 1.03%
Legal & General US Index Trust R (Acc) 0.08% 0.48% + 0.00% = 0.48%
Legal & General US Index Trust R (Dis) 0.08% 0.48% + 0.00% = 0.48%
Legal & General US Index Trust I (Acc) 0.08% 0.10% + 0.00% = 0.10%
Legal & General US Index Trust I (Dis) 0.08% 0.10% + 0.00% = 0.10%
Legal & General US Index Trust C (Acc) 0.08% 0.05% + 0.00% = 0.05%
Legal & General US Index Trust C (Dis) 0.08% 0.05% + 0.00% = 0.05%
Legal & General US Index Trust F (Acc) 0.08% 0.34% + 0.00% = 0.34%
Legal & General US Index Trust F (Dis) 0.08% 0.34% + 0.00% = 0.34%
Legal & General Worldwide Trust R (Acc) 0.00% 1.56% + 0.00% = 1.56%
Legal & General Worldwide Trust R (Dis) 0.00% 1.56% + 0.00% = 1.56%
Legal & General Worldwide Trust I (Acc) 0.00% 0.83% + 0.00% = 0.83%
Legal & General Worldwide Trust I (Dis) 0.00% 0.83% + 0.00% = 0.83%
Legal & General Worldwide Trust E (Acc) 0.00% 1.56% + 0.00% = 1.56%
Legal & General Worldwide Trust E (Dis) 0.00% 1.56% + 0.00% = 1.56%
Legal & General Worldwide Trust F (Acc) 0.00% 1.07% + 0.00% = 1.07%

References and notes

  1. This is the difference between the prices at which you buy and sell units in dual priced funds. It allows for the difference between the buying and selling prices of the fund’s assets and associated transaction costs and taxes, and protects ongoing investors from these factors.
  2. The ongoing charges are the actual costs of running the fund over the year as given in the fund's accounts. They consist of the fund management fee (FMF) and other expenses.
  3. We price our single priced funds using a mid price. This means the fund manager calculates a single price based on the mid-point between the buying and selling prices of the fund’s assets.
  4. This is a deduction we may take when you buy or sell units in single priced funds. It allows for the difference between the buying and selling prices of the fund’s assets and associated transaction costs and taxes, and protects ongoing investors from these factors. We take separately any entry/initial charge.
  5. This fund has a large difference between buying and selling prices for units/shares because it allows for the high costs of buying and selling commercial property. There is also an allowance for Stamp Duty Land Tax that would be incurred when any commercial property is purchased. This tax is currently 4% of the purchase price of a property.
  6. Other expenses include:
    1. the other management costs for this fund
    2. the other management costs and the AMC for the funds it invests in.
  7. This fund has other costs in addition to the usual fund costs covered by the FMF and other expenses. These additional costs specifically apply to a fund that invests in actual properties. They include, for example, costs such as maintenance and repair fees, property management fees, letting costs and legal fees related to running properties. You can find the complete list of fees in the fund’s Prospectus. We measure these additional costs with the property expense ratio. We show this figure on the Key Investor Information document. You should note that this figure doesn't include professional fees required on property transactions such as valuation and legal fees and any Stamp Duty Land Tax. We do not show these costs.
  8. This fund invests solely in the Legal & General UK Property Fund which has other costs in addition to the usual fund costs covered by the FMF and other expenses. These additional costs specifically apply to a fund that invests in actual properties. They include, for example, costs such as maintenance and repair fees, property management fees, letting costs and legal fees related to running properties. You can find the complete list of fees in the Legal & General UK Property Fund's Prospectus. We measure these additional costs with the property expense ratio. We show this figure on the Key Investor Information document. You should note that this figure doesn’t include any professional fees required on property transactions such as valuation and legal fees and any Stamp Duty Land Tax. We do not show these costs.
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