Fund Prices

Our key focus for our equities offering is, not surprisingly the UK,  but we also have products which invest in Europe, North America, Japan and Asia Pacific. 

Rather than having an overall house investment style, our teams operate in a boutique atmosphere.  This means they are dynamic and flexible, with the freedom to implement their own investment ideas, while leveraging the benefits that being part of one of the UK’s largest fund management firms can bring. 

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

Legal & General's Unit Trust Managers have a long track record in managing government bonds, investment grade corporate bonds, global high yield bonds and cash. Our reputation within the fixed income market, has been achieved through a strong and disciplined investment process benefiting from a very experienced, award winning team of fund managers and analysts.

Our fixed income teams located in London and Chicago both manage European and US credit. Research ideas from the US team in relation to US borrowers issuing into the European markets are available to the London based team and vice versa. This structure ensures effective division of responsibilities and consistent implementation across all portfolios.

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

Using input from every part of Legal & General’s extensive research programme, the asset allocation and investment strategy team manage a range of asset allocation funds that can bring your clients exposure to a broad spectrum of assets.  We research global macro themes and developments and use this detailed information to guide investment decisions across multiple asset classes.  In doing so, we believe we can offer strong potential for profit with the risk-balancing benefits of diversification.

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

The aim of the Legal & General Cash Trust is to provide the potential for higher returns than your clients would get on their cash deposits on the high street. By pooling their money with thousands of other investors across a range of deposits (with major banks and building societies), they can enjoy a better return.

Browse the table below for the PDF documents, pricing, performance and essential information about this fund.

Legal & General's Unit Trust Managers are the UK’s largest provider of unitised index funds, a position which reflects our excellent results and high quality service.  Our proven methodology consistently captures market returns in an efficient way and at a low cost.  The increasing use of index funds for all or part of investors’ portfolios is testimony to the manner in which we have succeeded in combining good performance at lower risk.

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

Our commercial property fund is managed by a dedicated team with Legal & General Investment Management. This experienced team of over 80 people has the expertise needed to research, acquire, develop, manage and operate commercial property investments. In conjunction with our business partners, we are able to provide a fully integrated property investment service. Our scale enables us to be active across all sectors of the market and means we get to see the majority of opportunities available in the market each year.

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

Using input from every part of Legal & General’s extensive research programme, the asset allocation and investment strategy team manage a range of asset allocation funds that can bring your clients exposure to a broad spectrum of assets.  We research global macro themes and developments and use this detailed information to guide investment decisions across multiple asset classes.  In doing so, we believe we can offer strong potential for profit with the risk-balancing benefits of diversification.

Browse the table below for the PDF documents, pricing, performance and essential information about each fund.

Our Multi Manager fund range represents a new way of thinking for Legal & General, allowing you to invest in several funds at the same time through onesimple investment wrapper.

Fund managers and co-founders of our Multi Manager business, Alan Thein and Tim Gardner, take a high conviction approach to running the funds and look to add value via both active asset allocation and fund selection. They operate in a separate ‘boutique’ within Legal & General Group, allowing for an unfettered approach to fund selection and being unconstrained by any ‘house view’ on asset allocation.

Legal & General Unit Trusts

In this section you’ll find detailed information about our range of unit trusts.

As a multi-specialist asset management company, we offer a full range of products, including equity funds investing in the UK and other regions, fixed income funds which invest across the credit spectrum from gilts to high yield bonds, index tracking funds, property, cash, and asset allocation products.

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fundTemplate unitType classType fundUnitFullName bidPrice offerPrice historicYield Ratings fundsLibraryFactsheet morningstarFactsheet

Absolute Return Fund Prices

Accumulation Institutional Diversified Absolute Return Trust Institutional Class I Accumulation 63.88
+0.17
63.88
+0.17
-

Absolute Return Fund Prices

Income Institutional Diversified Absolute Return Trust Institutional Class I Income 63.36
+0.17
63.36
+0.17
-

Absolute Return Fund Prices

Accumulation Retail Diversified Absolute Return Trust Retail Class R Accumulation 63.35
+0.16
66.52
+0.17
-

Absolute Return Fund Prices

Income Retail Diversified Absolute Return Trust Retail Class R Income 63.13
+0.16
66.29
+0.17
-

Absolute Return Fund Prices

Accumulation Institutional European Absolute Institutional Class I Accumulation - - -

Absolute Return Fund Prices

Accumulation Retail European Absolute Retail Class R Accumulation - - -

Absolute Return Fund Prices

Accumulation Institutional UK Absolute Institutional Class I Accumulation - - -

Absolute Return Fund Prices

Accumulation Retail UK Absolute Retail Class R Accumulation - - -

Asset Allocation Fund Prices

Accumulation Retail Distribution Trust Retail Class R Accumulation 64.77
+0.19
68.01
+0.20
4.80
-

Asset Allocation Fund Prices

Income Retail Distribution Trust Retail Class R Income 51.57
+0.15
54.15
+0.16
4.80
-

Asset Allocation Fund Prices

Accumulation Retail Worldwide Trust Retail Class R Accumulation 174.90
-1.70
183.60
-1.80
1.10
-

Asset Allocation Fund Prices

Income Retail Worldwide Trust Retail Class R Income 155.40
-1.50
163.20
-1.50
1.10
-

Cash Fund Prices

Accumulation Institutional Cash Trust Institutional Class I Accumulation 95.20
-
95.20
-
-

Cash Fund Prices

Accumulation Retail Cash Trust Retail Class R Accumulation 94.16
-
94.16
-
-

Equities Fund Prices

Accumulation Retail Asian Income Trust Retail Class R Accumulation 427.50
-0.70
448.90
-0.70
3.60
-

Equities Fund Prices

Income Retail Asian Income Trust Retail Class R Income 397.00
-0.70
416.90
-0.70
3.60
-

Equities Fund Prices

Accumulation Retail Equity Trust Retail Class R Accumulation 2061.00
-4.00
2164.00
-4.00
2.70
-

Equities Fund Prices

Income Retail Equity Trust Retail Class R Income 765.40
-1.40
803.70
-1.40
2.70
-

Equities Fund Prices

Accumulation Retail European Trust Retail Class R Accumulation 259.50
-0.20
272.50
-0.20
1.50
-

Equities Fund Prices

Income Retail European Trust Retail Class R Income 242.60
-0.20
254.70
-0.20
1.50
-

Equities Fund Prices

Accumulation Retail Global Growth Trust Retail Class R Accumulation 123.40
+0.30
129.60
+0.30
1.10
-

Equities Fund Prices

Income Retail Global Growth Trust Retail Class R Income 117.80
+0.30
123.70
+0.30
1.10
-

Equities Fund Prices

Accumulation Institutional Growth Trust Institutional Class I Accumulation 63.63
+0.07
63.63
+0.07
1.90
-
AA

Equities Fund Prices

Income Institutional Growth Trust Institutional Class I Income 55.85
+0.05
55.85
+0.05
1.90
-
AA

Equities Fund Prices

Accumulation Retail Growth Trust Retail Class R Accumulation 62.48
+0.06
65.60
+0.06
1.30
-
AA

Equities Fund Prices

Income Retail Growth Trust Retail Class R Income 55.71
+0.05
58.50
+0.06
1.30
-
AA

Equities Fund Prices

Accumulation Retail North American Trust Retail Class R Accumulation 419.10
-0.30
440.10
-0.30
0.30
-

Equities Fund Prices

Income Retail North American Trust Retail Class R Income 417.00
-0.30
437.90
-0.30
0.30
-

Equities Fund Prices

Accumulation Retail Pacific Growth Trust Retail Class R Accumulation 235.00
-0.60
246.80
-0.60
1.20
-

Equities Fund Prices

Income Retail Pacific Growth Trust Retail Class R Income 219.10
-0.50
230.10
-0.50
1.20
-

Equities Fund Prices

Accumulation Retail UK Active Opportunities Trust Retail Class R Accumulation 206.20
-0.50
216.50
-0.50
2.10
-
AA

Equities Fund Prices

Income Retail UK Active Opportunities Trust Retail Class R Income 179.00
-0.40
188.00
-0.40
2.10
-
AA

Equities Fund Prices

Accumulation Institutional UK Alpha Trust Institutional Class I Accumulation 96.50
+0.17
96.50
+0.17
- AA

Equities Fund Prices

Accumulation Retail UK Alpha Trust Retail Class R Accumulation 90.48
-0.04
95.00
-0.05
- AA

Equities Fund Prices

Accumulation Retail UK Smaller Companies Trust Retail Class R Accumulation 392.70
+0.30
412.30
+0.30
1.10
-

Equities Fund Prices

Income Retail UK Smaller Companies Trust Retail Class R Income 365.70
+0.30
384.00
+0.30
1.10
-

Equities Fund Prices

Accumulation Institutional UK Special Situations Trust Institutional Class I Accumulation 58.24
-0.02
58.24
-0.02
-

Equities Fund Prices

Income Institutional UK Special Situations Trust Institutional Class I Income 56.04
-0.67
56.04
-0.67
-

Equities Fund Prices

Accumulation Retail UK Special Situations Trust Retail Class R Accumulation 57.73
-0.04
60.62
-0.04
2.10
-

Equities Fund Prices

Income Retail UK Special Situations Trust Retail Class R Income 55.95
-0.45
58.75
-0.47
2.10
-

Fixed Income Fund Prices

Accumulation Institutional Dynamic Bond Trust Institutional Class I Accumulation 74.93
+0.18
74.93
+0.18
6.10
-
AA

Fixed Income Fund Prices

Income Institutional Dynamic Bond Trust Institutional Class I Income 64.75
+0.18
64.75
+0.18
6.10
-
AA

Fixed Income Fund Prices

Accumulation Retail Dynamic Bond Trust Retail Class A Accumulation 73.68
+0.17
75.89
+0.17
5.70
-
AA

Fixed Income Fund Prices

Income Retail Dynamic Bond Trust Retail Class A Income 64.14
+0.18
66.06
+0.18
5.70
-
AA

Fixed Income Fund Prices

Accumulation Retail Dynamic Bond Trust Retail Class X Accumulation 78.75
+0.19
78.75
+0.19
- AA

Fixed Income Fund Prices

Income Retail Dynamic Bond Trust Retail Class X Income 65.19
+0.18
65.19
+0.18
- AA

Fixed Income Fund Prices

Accumulation Institutional Fixed Interest Trust Institutional Class I Accumulation 88.71
+0.42
88.71
+0.42
- AA

Fixed Income Fund Prices

Income Institutional Fixed Interest Trust Institutional Class I Income 57.67
+0.27
57.67
+0.27
- AA

Fixed Income Fund Prices

Accumulation Retail Fixed Interest Trust Retail Class A Accumulation 87.24
+0.41
89.86
+0.42
4.90
-
AA

Fixed Income Fund Prices

Income Retail Fixed Interest Trust Retail Class A Income 57.66
+0.27
59.39
+0.28
4.90
-
AA

Fixed Income Fund Prices

Accumulation Retail Fixed Interest Trust Retail Class R Accumulation 87.24
+0.41
87.24
+0.41
4.90
-
AA

Fixed Income Fund Prices

Income Retail Fixed Interest Trust Retail Class R Income 57.66
+0.27
57.66
+0.27
4.90
-
AA

Fixed Income Fund Prices

Accumulation Institutional High Income Trust Institutional Class I Accumulation 91.94
+0.28
91.94
+0.28
8.20
-

Fixed Income Fund Prices

Income Institutional High Income Trust Institutional Class I Income 52.63
+0.15
52.63
+0.15
8.20
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class A Accumulation 85.95
+0.24
88.53
+0.25
7.50
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class A Income 50.32
+0.14
51.83
+0.14
7.50
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class R Accumulation 85.95
+0.24
85.95
+0.24
7.50
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class R Income 50.32
+0.14
50.32
+0.14
7.50
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class X Accumulation 95.18
+0.30
95.18
+0.30
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class X Income 52.89
+0.16
52.89
+0.16
-

Fixed Income Fund Prices

Accumulation Institutional Managed Income Trust Institutional Class I Accumulation 72.41
+0.35
72.41
+0.35
-

Fixed Income Fund Prices

Income Institutional Managed Income Trust Institutional Class I Income 49.11
+0.24
49.11
+0.24
-

Fixed Income Fund Prices

Accumulation Retail Managed Income Trust Retail Class R Accumulation 70.29
+0.35
72.40
+0.36
5.30
-

Fixed Income Fund Prices

Income Retail Managed Income Trust Retail Class R Income 48.44
+0.24
49.89
+0.24
5.30
-

Fixed Income Fund Prices

Accumulation Institutional Managed Monthly Income Trust Institutional Class I Accumulation 77.28
+0.38
77.28
+0.38
- AA

Fixed Income Fund Prices

Income Institutional Managed Monthly Income Trust Institutional Class I Income 53.20
+0.26
53.20
+0.26
- AA

Fixed Income Fund Prices

Accumulation Retail Managed Monthly Income Trust Retail Class R Accumulation 75.67
+0.37
77.94
+0.38
5.20
-
AA

Fixed Income Fund Prices

Income Retail Managed Monthly Income Trust Retail Class R Income 53.19
+0.26
54.79
+0.27
5.20
-
AA

Index Tracking Fund Prices

Accumulation Institutional All Stocks Gilt Index Trust Institutional Class I Accumulation 149.10
+0.60
149.10
+0.60
4.00
-

Index Tracking Fund Prices

Income Institutional All Stocks Gilt Index Trust Institutional Class I Income 97.89
+0.41
97.89
+0.41
4.00
-

Index Tracking Fund Prices

Accumulation Institutional All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation 70.30
+0.49
70.30
+0.49
1.50
-

Index Tracking Fund Prices

Income Institutional All Stocks Index Linked Gilt Index Trust Institutional Class I Income 63.69
+0.45
63.69
+0.45
1.50
-

Index Tracking Fund Prices

Accumulation Institutional Ethical Trust Institutional Class I Accumulation 51.17
-0.14
51.17
-0.14
-

Index Tracking Fund Prices

Income Institutional Ethical Trust Institutional Class I Income 39.89
-0.11
39.89
-0.11
-

Index Tracking Fund Prices

Accumulation Retail Ethical Trust Retail Class R Accumulation 49.65
-0.15
49.65
-0.15
2.20
-

Index Tracking Fund Prices

Income Retail Ethical Trust Retail Class R Income 39.83
-0.12
39.83
-0.12
2.20
-

Index Tracking Fund Prices

Accumulation Institutional European Index Trust Institutional Class I Accumulation 231.80
-0.30
231.80
-0.30
2.50
-

Index Tracking Fund Prices

Income Institutional European Index Trust Institutional Class I Income 197.90
-0.20
197.90
-0.20
2.50
-

Index Tracking Fund Prices

Accumulation Retail European Index Trust Retail Class R Accumulation 228.50
+0.70
228.50
+0.70
2.10
-

Index Tracking Fund Prices

Income Retail European Index Trust Retail Class R Income 197.20
+0.60
197.20
+0.60
2.10
-

Index Tracking Fund Prices

Accumulation Institutional Global 100 Index Trust Institutional Class I Accumulation 75.25
+0.03
75.25
+0.03
-

Index Tracking Fund Prices

Income Institutional Global 100 Index Trust Institutional Class I Income 66.23
+0.03
66.23
+0.03
-

Index Tracking Fund Prices

Accumulation Retail Global 100 Index Trust Retail Class R Accumulation 73.24
+0.02
73.24
+0.02
2.00
-

Index Tracking Fund Prices

Income Retail Global 100 Index Trust Retail Class R Income 66.10
+0.03
66.10
+0.03
2.00
-

Index Tracking Fund Prices

Accumulation Institutional Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation 25.83
+0.15
25.83
+0.15
-

Index Tracking Fund Prices

Income Institutional Global Health & Pharmaceutical Index Trust Institutional Class I Income 23.84
+0.13
23.84
+0.13
-

Index Tracking Fund Prices

Accumulation Retail Global Health & Pharmaceutical Index Trust Retail Class R Accumulation 25.08
+0.14
25.08
+0.14
1.00
-

Index Tracking Fund Prices

Income Retail Global Health & Pharmaceutical Index Trust Retail Class R Income 23.78
+0.13
23.78
+0.13
1.00
-

Index Tracking Fund Prices

Accumulation Institutional Global Technology Index Trust Institutional Class I Accumulation 14.00
-0.03
14.00
-0.03
-

Index Tracking Fund Prices

Accumulation Retail Global Technology Index Trust Retail Class R Accumulation 13.65
-0.03
13.65
-0.03
0.30
-

Index Tracking Fund Prices

Accumulation Institutional International Index Trust Institutional Class I Accumulation 58.25
-0.37
58.25
-0.37
1.80
-

Index Tracking Fund Prices

Income Institutional International Index Trust Institutional Class I Income 56.28
-0.36
56.28
-0.36
1.80
-

Index Tracking Fund Prices

Accumulation Retail International Index Trust Retail Class R Accumulation 58.12
-0.02
58.12
-0.02
1.50
-

Index Tracking Fund Prices

Income Retail International Index Trust Retail Class R Income 56.52
-0.02
56.52
-0.02
1.50
-

Index Tracking Fund Prices

Accumulation Institutional Japan Index Trust Institutional Class I Accumulation 34.04
+0.25
34.04
+0.25
1.20
-

Index Tracking Fund Prices

Income Institutional Japan Index Trust Institutional Class I Income 32.37
+0.24
32.37
+0.24
1.20
-

Index Tracking Fund Prices

Accumulation Retail Japan Index Trust Retail Class R Accumulation 33.50
+0.02
33.50
+0.02
0.90
-

Index Tracking Fund Prices

Income Retail Japan Index Trust Retail Class R Income 32.34
+0.02
32.34
+0.02
0.90
-

Index Tracking Fund Prices

Accumulation Institutional Pacific Index Trust Institutional Class I Accumulation 90.17
-0.28
90.17
-0.28
2.00
-

Index Tracking Fund Prices

Income Institutional Pacific Index Trust Institutional Class I Income 75.01
-0.23
75.01
-0.23
2.00
-

Index Tracking Fund Prices

Accumulation Retail Pacific Index Trust Retail Class R Accumulation 88.71
-0.28
88.71
-0.28
1.70
-

Index Tracking Fund Prices

Income Retail Pacific Index Trust Retail Class R Income 75.07
-0.23
75.07
-0.23
1.70
-

Index Tracking Fund Prices

Accumulation Institutional UK 100 Index Trust Institutional Class I Accumulation 129.30
-0.20
129.30
-0.20
3.30
-

Index Tracking Fund Prices

Income Institutional UK 100 Index Trust Institutional Class I Income 111.80
-0.10
111.80
-0.10
3.30
-

Index Tracking Fund Prices

Accumulation Retail UK 100 Index Trust Retail Class R Accumulation 126.80
+0.70
126.80
+0.70
2.80
-

Index Tracking Fund Prices

Income Retail UK 100 Index Trust Retail Class R Income 112.40
+0.60
112.40
+0.60
2.80
-

Index Tracking Fund Prices

Accumulation Institutional UK Index Trust Institutional Class I Accumulation 162.80
-0.30
162.80
-0.30
3.20
-
AAA

Index Tracking Fund Prices

Income Institutional UK Index Trust Institutional Class I Income 116.10
-0.20
116.10
-0.20
3.20
-
AAA

Index Tracking Fund Prices

Accumulation Retail UK Index Trust Retail Class R Accumulation 160.50
-0.20
160.50
-0.20
3.00
-
AAA

Index Tracking Fund Prices

Income Retail UK Index Trust Retail Class R Income 116.00
-0.20
116.00
-0.20
3.00
-
AAA

Index Tracking Fund Prices

Accumulation Institutional US Index Trust Institutional Class I Accumulation 168.40
-
168.40
-
1.50
-

Index Tracking Fund Prices

Income Institutional US Index Trust Institutional Class I Income 154.40
+0.10
154.40
+0.10
1.50
-

Index Tracking Fund Prices

Accumulation Retail US Index Trust Retail Class R Accumulation 164.80
-0.60
164.80
-0.60
1.10
-

Index Tracking Fund Prices

Income Retail US Index Trust Retail Class R Income 153.60
-0.60
153.60
-0.60
1.10
-

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Balanced Trust Retail Class R Accumulation 56.57
-0.07
59.40
-0.07
1.00
-
A

Multi-Manager Fund Prices

Income Retail Multi Manager Balanced Trust Retail Class R Income 55.76
-0.07
58.55
-0.07
1.00
-
A

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Growth Trust Retail Class R Accumulation 55.03
-0.03
57.78
-0.03
0.90
-
A

Multi-Manager Fund Prices

Income Retail Multi Manager Growth Trust Retail Class R Income 54.35
-0.03
57.07
-0.02
0.90
-
A

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Income Trust Retail Class R Accumulation 60.11
-0.06
63.12
-0.06
2.90
-
A

Multi-Manager Fund Prices

Income Retail Multi Manager Income Trust Retail Class R Income 56.69
-0.05
59.52
-0.06
2.90
-
A

Property Fund Prices

Accumulation Institutional UK Property Trust Institutional Class I Accumulation 50.61
+0.01
50.61
+0.01
4.20
-

Property Fund Prices

Income Institutional UK Property Trust Institutional Class I Income 43.32
+0.01
43.32
+0.01
4.20
-

Property Fund Prices

Accumulation Retail UK Property Trust Retail Class R Accumulation 47.16
+0.01
49.52
+0.01
3.70
-

Property Fund Prices

Income Retail UK Property Trust Retail Class R Income 41.24
+0.01
43.30
+0.01
3.70
-
Data correct as of 17 Mar 2010
FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary
FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary 

Performance figures show total return bid-to-bid with no initial charge and net income reinvested. Performance data source: Morningstar.

Past performance is not a guide to future performance.

Funds that invest in derivatives may be higher risk than funds that invest in other types of assets. In addition, there are some derivatives whose value falls even though the market is rising.

Unit Class(es) mean the category or categories of Unit offered by the Unit Trust. Different Unit Classes allow flexibility in the administration of the Unit Trust.

FundsLibrary


this is for multi manager only

 

FundsLibrary

From 7 June, we will base the offer price on the cost of us buying the underlying assets within the trust and the bid price on the cost of us selling the underlying assets.
 

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