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Funds

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 (we manage over £8.5 billion of commercial property) 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 managerName Performance Prices historicYield fundsLibraryFactsheet
performance3month performance6month performance1year performance3year performance5year bidPrice offerPrice

Absolute Return Fund Prices

Accumulation Institutional European Absolute Fund Institutional Class I Accumulation Gavin Launder -8.02 -12.34 -7.29 47.51
+0.04
47.61
+0.04
0
-

Absolute Return Fund Prices

Accumulation Retail European Absolute Fund Retail Class R Accumulation Gavin Launder -8.22 -12.71 -7.94 46.82
+0.04
49.27
+0.04
0
-

Absolute Return Fund Prices

Accumulation Institutional UK Absolute Fund Institutional Class I Accumulation Robert Churchlow -2.02 2.40 4.44 54.41
-
54.52
-
0.20
-

Absolute Return Fund Prices

Accumulation Retail UK Absolute Fund Retail Class R Accumulation Robert Churchlow -2.85 1.66 3.41 53.86
-
56.67
-
0
-

Asset Allocation Fund Prices

Accumulation Retail Distribution Trust Retail Class R Accumulation Kevin Chessum -0.41 -4.93 -0.17 32.39 4.58 69.14
-0.01
73.44
-0.01
4.00
-

Asset Allocation Fund Prices

Income Retail Distribution Trust Retail Class R Income Kevin Chessum -0.41 -4.93 -0.18 32.46 4.71 51.35
-0.01
54.54
-0.01
4.00
-

Asset Allocation Fund Prices

Accumulation Retail Worldwide Trust Retail Class R Accumulation Kevin Chessum -2.03 -10.72 -3.70 30.98 2.92 183.90
-0.40
193.10
-0.40
0.70
-

Asset Allocation Fund Prices

Income Retail Worldwide Trust Retail Class R Income Kevin Chessum -2.50 -11.09 -4.11 30.43 2.41 161.30
-0.30
169.30
-0.40
0.70
-

Cash Fund Prices

Accumulation Institutional Cash Trust Institutional Class I Accumulation Jennifer Gillespie 0.11 0.22 0.42 1.64 10.62 95.93
-
95.93
-
0.50
-

Cash Fund Prices

Accumulation Retail Cash Trust Retail Class R Accumulation Jennifer Gillespie 0.02 0.04 0.07 0.69 9.05 94.25
-
94.25
-
0.10
-

Equities Fund Prices

Accumulation Retail Asian Income Trust Retail Class R Accumulation Paul Hilsley -5.59 -9.54 -6.41 76.21 465.90
+0.80
494.50
+0.80
5.20
-

Equities Fund Prices

Income Retail Asian Income Trust Retail Class R Income Paul Hilsley -5.46 -9.41 -6.24 76.66 395.40
+0.60
419.70
+0.70
5.20
-

Equities Fund Prices

Accumulation Retail Equity Trust Retail Class R Accumulation Matt Fletcher 0.20 -11.57 -2.64 22.48 -10.03 2224.00
-9.00
2355.00
-9.00
1.20
-

Equities Fund Prices

Income Retail Equity Trust Retail Class R Income Matt Fletcher 0.20 -11.53 -2.59 22.53 -10.03 797.30
-3.10
844.50
-3.40
1.20
-

Equities Fund Prices

Accumulation Retail European Trust Retail Class R Accumulation Gavin Launder -5.93 -21.85 -9.54 16.53 -14.38 237.50
-1.50
250.30
-1.70
0.80
-

Equities Fund Prices

Income Retail European Trust Retail Class R Income Gavin Launder -5.95 -21.82 -9.49 16.55 -14.37 219.10
-1.40
230.90
-1.60
0.80
-

Equities Fund Prices

Accumulation Retail Global Growth Trust Retail Class R Accumulation Kevin Chessum -1.44 -12.51 -8.58 25.46 -0.90 122.90
-
129.60
-0.10
0.30
-

Equities Fund Prices

Income Retail Global Growth Trust Retail Class R Income Kevin Chessum -1.42 -12.48 -8.59 25.50 -0.94 116.60
-
123.00
-
0.30
-

Equities Fund Prices

Accumulation Institutional Growth Trust Institutional Class I Accumulation Robert Churchlow 1.16 -12.16 -2.76 40.80 65.22
-0.24
65.79
-0.24
1.30
-

Equities Fund Prices

Income Institutional Growth Trust Institutional Class I Income Robert Churchlow 0.57 -12.73 -3.38 39.91 55.46
-0.20
55.94
-0.20
1.30
-

Equities Fund Prices

Accumulation Retail Growth Trust Retail Class R Accumulation Robert Churchlow 0.93 -12.62 -3.67 37.16 1.24 62.92
-0.23
66.64
-0.24
0.50
-

Equities Fund Prices

Income Retail Growth Trust Retail Class R Income Robert Churchlow 0.81 -12.72 -3.80 37.01 1.14 55.33
-0.21
58.60
-0.22
0.50
-

Equities Fund Prices

Accumulation Retail North American Trust Retail Class R Accumulation Melanie Jenner 3.86 -4.34 -0.84 30.75 12.41 449.40
+2.40
473.90
+2.60
0
-

Equities Fund Prices

Income Retail North American Trust Retail Class R Income Melanie Jenner 3.88 -4.32 -0.85 30.60 12.29 447.20
+2.40
471.60
+2.60
0
-

Equities Fund Prices

Accumulation Retail Pacific Growth Trust Retail Class R Accumulation Suresh Sadasivan -9.16 -18.39 -19.93 61.35 22.18 232.80
+1.40
247.40
+1.50
0.70
-

Equities Fund Prices

Income Retail Pacific Growth Trust Retail Class R Income Suresh Sadasivan -9.16 -18.39 -19.94 61.28 22.14 214.60
+1.30
228.00
+1.30
0.70
-

Equities Fund Prices

Accumulation Retail UK Active Opportunities Trust Retail Class R Accumulation Tim Mann 0.63 -11.59 -3.54 30.44 -4.84 211.00
-0.80
223.60
-0.80
1.00
-

Equities Fund Prices

Income Retail UK Active Opportunities Trust Retail Class R Income Tim Mann 0.68 -11.57 -3.56 30.57 -4.71 178.90
-0.70
189.50
-0.80
1.00
-

Equities Fund Prices

Accumulation Institutional UK Alpha Trust Institutional Class I Accumulation Richard Penny -8.03 -16.07 -5.03 137.32 114.70
+0.10
120.20
+0.10
0
-

Equities Fund Prices

Accumulation Retail UK Alpha Trust Retail Class R Accumulation Richard Penny -8.29 -16.47 -5.80 131.37 61.02 110.60
+0.10
121.80
+0.20
0
-

Equities Fund Prices

Accumulation Institutional UK Equity Income Fund Institutional Class I Accumulation Richard Black 4.03 -5.52 52.58
-0.08
53.01
-0.07
3.50
-

Equities Fund Prices

Income Institutional UK Equity Income Fund Institutional Class I Income Richard Black 4.09 -5.39 51.09
-0.07
51.50
-0.07
3.50
-

Equities Fund Prices

Accumulation Retail UK Equity Income Fund Retail Class R Accumulation Richard Black 3.83 -5.88 52.23
-0.07
55.28
-0.08
3.40
-

Equities Fund Prices

Income Retail UK Equity Income Fund Retail Class R Income Richard Black 3.81 -5.86 50.75
-0.07
53.71
-0.08
3.40
-

Equities Fund Prices

Accumulation Retail UK Smaller Companies Trust Retail Class R Accumulation Rod Oscroft -3.35 -11.35 0.49 86.67 9.86 547.60
+0.20
587.90
+0.20
0.50
-

Equities Fund Prices

Income Retail UK Smaller Companies Trust Retail Class R Income Rod Oscroft -3.34 -11.34 0.53 86.91 10.00 504.60
+0.20
541.70
+0.20
0.50
-

Equities Fund Prices

Accumulation Institutional UK Special Situations Trust Institutional Class I Accumulation Matt Fletcher -2.14 -13.39 -6.22 16.88 62.81
-0.10
63.82
-0.10
1.70
-

Equities Fund Prices

Income Institutional UK Special Situations Trust Institutional Class I Income Matt Fletcher -2.20 -13.43 -6.23 15.38 58.96
-0.10
59.91
-0.10
1.70
-

Equities Fund Prices

Accumulation Retail UK Special Situations Trust Retail Class R Accumulation Matt Fletcher -2.39 -13.82 -7.11 14.08 61.16
-0.10
65.25
-0.11
0
-

Equities Fund Prices

Income Retail UK Special Situations Trust Retail Class R Income Matt Fletcher -2.34 -13.77 -7.09 12.72 58.67
-0.10
62.59
-0.11
0
-

Fixed Income Fund Prices

Accumulation Institutional Dynamic Bond Trust Institutional Class I Accumulation Richard Hodges -2.90 -7.71 -3.86 57.79 77.91
+0.13
79.07
+0.13
5.80
-

Fixed Income Fund Prices

Income Institutional Dynamic Bond Trust Institutional Class I Income Richard Hodges -2.92 -7.73 -3.86 57.84 62.49
+0.10
63.42
+0.11
5.80
-

Fixed Income Fund Prices

Income Institutional Dynamic Bond Trust Institutional Class L Income Richard Hodges 63.43
+0.11
64.37
+0.11
-

Fixed Income Fund Prices

Accumulation Retail Dynamic Bond Trust Retail Class R Accumulation Richard Hodges -3.07 -8.04 -4.52 54.74 75.60
+0.12
79.02
+0.12
5.30
-

Fixed Income Fund Prices

Income Retail Dynamic Bond Trust Retail Class R Income Richard Hodges -3.11 -8.07 -4.55 54.75 61.46
+0.10
64.25
+0.11
5.30
-

Fixed Income Fund Prices

Accumulation Retail Dynamic Bond Trust Retail Class X Accumulation Richard Hodges 83.56
+0.14
84.81
+0.15
5.54
-

Fixed Income Fund Prices

Income Retail Dynamic Bond Trust Retail Class X Income Richard Hodges 63.02
+0.11
63.95
+0.10
5.54
-

Fixed Income Fund Prices

Accumulation Institutional Fixed Interest Trust Institutional Class I Accumulation Michel Canoy -1.08 -0.43 3.18 38.26 17.23 100.50
+0.10
101.80
+0.10
4.76
-

Fixed Income Fund Prices

Income Institutional Fixed Interest Trust Institutional Class I Income Michel Canoy -1.06 -0.42 3.22 38.43 17.43 60.56
+0.06
61.39
+0.07
4.76
-

Fixed Income Fund Prices

Accumulation Retail Fixed Interest Trust Retail Class A Accumulation Michel Canoy -1.21 -0.67 2.70 36.47 14.90 97.91
+0.11
102.20
+0.10
4.50
-

Fixed Income Fund Prices

Income Retail Fixed Interest Trust Retail Class A Income Michel Canoy -1.19 -0.67 2.72 36.64 15.07 60.50
+0.07
63.16
+0.07
4.50
-

Fixed Income Fund Prices

Accumulation Retail Fixed Interest Trust Retail Class R Accumulation Michel Canoy -1.21 -0.67 2.70 36.47 14.90 97.91
+0.11
99.25
+0.11
4.50
-

Fixed Income Fund Prices

Income Retail Fixed Interest Trust Retail Class R Income Michel Canoy -1.19 -0.67 2.72 36.66 15.08 60.50
+0.07
61.32
+0.06
4.50
-

Fixed Income Fund Prices

Accumulation Institutional High Income Trust Institutional Class I Accumulation Martin Reeves -3.00 -9.17 -3.77 53.55 12.43 94.95
+0.04
96.19
+0.04
7.60
-

Fixed Income Fund Prices

Income Institutional High Income Trust Institutional Class I Income Martin Reeves -3.01 -9.18 -3.76 53.89 12.84 48.71
+0.02
49.34
+0.02
7.60
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class A Accumulation Martin Reeves -3.12 -9.42 -4.31 44.83 8.28 91.85
+0.03
95.85
+0.04
6.90
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class A Income Martin Reeves -3.12 -9.39 -4.27 51.54 10.00 48.66
+0.02
50.77
+0.02
6.90
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class R Accumulation Martin Reeves -3.15 -9.44 -4.33 51.02 9.48 91.82
+0.03
93.03
+0.04
6.90
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class R Income Martin Reeves -3.16 -9.43 -4.31 51.47 9.95 48.66
+0.02
49.29
+0.02
6.90
-

Fixed Income Fund Prices

Accumulation Retail High Income Trust Retail Class X Accumulation Martin Reeves 101.40
+0.10
102.60
-
7.59
-

Fixed Income Fund Prices

Income Retail High Income Trust Retail Class X Income Martin Reeves 49.08
+0.02
49.72
+0.03
7.59
-

Fixed Income Fund Prices

Accumulation Institutional Managed Monthly Income Trust Institutional Class I Accumulation Michel Canoy -1.71 -2.21 2.08 41.97 18.08 85.26
+0.11
86.36
+0.12
4.96
-

Fixed Income Fund Prices

Income Institutional Managed Monthly Income Trust Institutional Class I Income Michel Canoy -1.74 -2.14 2.22 42.47 19.00 54.07
+0.08
54.76
+0.07
4.96
-

Fixed Income Fund Prices

Accumulation Retail Managed Monthly Income Trust Retail Class R Accumulation Michel Canoy -1.80 -2.41 1.64 40.03 15.36 82.72
+0.11
86.30
+0.11
4.20
-

Fixed Income Fund Prices

Income Retail Managed Monthly Income Trust Retail Class R Income Michel Canoy -1.84 -2.41 1.62 39.92 15.43 54.05
+0.07
56.38
+0.07
4.20
-

Index Tracking Fund Prices

Accumulation Institutional All Stocks Gilt Index Trust Institutional Class I Accumulation Tim Beaven 6.99 12.04 14.10 24.23 36.12 176.90
-
176.90
-
3.00
-

Index Tracking Fund Prices

Income Institutional All Stocks Gilt Index Trust Institutional Class I Income Tim Beaven 5.67 10.68 12.62 22.68 34.58 109.60
-0.10
109.60
-0.10
3.00
-

Index Tracking Fund Prices

Accumulation Institutional All Stocks Index Linked Gilt Index Trust Institutional Class I Accumulation Helen Stuart 10.62 15.59 21.88 48.54 50.03 88.28
-0.57
88.28
-0.57
1.20
-

Index Tracking Fund Prices

Income Institutional All Stocks Index Linked Gilt Index Trust Institutional Class I Income Helen Stuart 10.03 14.98 21.24 47.72 49.51 78.07
-0.52
78.07
-0.52
1.20
-

Index Tracking Fund Prices

Accumulation Institutional Ethical Trust Institutional Class I Accumulation Jason Forster -0.37 -12.23 -1.81 52.37 -7.32 58.96
-0.45
59.32
-0.45
3.00
-

Index Tracking Fund Prices

Income Institutional Ethical Trust Institutional Class I Income Jason Forster -0.37 -12.22 -1.80 52.48 -7.29 43.37
-0.33
43.63
-0.33
3.00
-

Index Tracking Fund Prices

Accumulation Retail Ethical Trust Retail Class R Accumulation Jason Forster -0.56 -12.59 -2.62 48.90 -10.71 56.31
-0.43
56.64
-0.44
2.40
-

Index Tracking Fund Prices

Income Retail Ethical Trust Retail Class R Income Jason Forster -0.55 -12.57 -2.59 48.97 -10.67 43.33
-0.33
43.59
-0.33
2.40
-

Index Tracking Fund Prices

Accumulation Institutional European Index Trust Institutional Class I Accumulation Joseph Molloy -6.18 -22.40 -10.41 21.65 -6.99 218.80
-1.20
218.80
-1.20
3.30
-

Index Tracking Fund Prices

Income Institutional European Index Trust Institutional Class I Income Joseph Molloy -6.20 -22.42 -10.44 21.61 -7.01 177.10
-1.00
177.10
-1.00
3.30
-

Index Tracking Fund Prices

Accumulation Retail European Index Trust Retail Class R Accumulation Joseph Molloy -6.31 -22.58 -10.84 20.03 -8.48 213.40
-1.50
213.40
-1.50
2.70
-

Index Tracking Fund Prices

Income Retail European Index Trust Retail Class R Income Joseph Molloy -6.32 -22.64 -10.90 19.90 -8.53 176.40
-1.20
176.40
-1.20
2.70
-

Index Tracking Fund Prices

Accumulation Institutional Global 100 Index Trust Institutional Class I Accumulation Robert Dowling 2.64 -7.68 0.60 26.95 12.05 79.31
+0.11
79.46
+0.10
2.40
-

Index Tracking Fund Prices

Income Institutional Global 100 Index Trust Institutional Class I Income Robert Dowling 2.65 -7.64 0.65 26.95 11.99 66.39
+0.08
66.52
+0.09
2.40
-

Index Tracking Fund Prices

Accumulation Retail Global 100 Index Trust Retail Class R Accumulation Robert Dowling 2.41 -8.08 -0.26 24.15 8.25 75.93
+0.10
76.08
+0.10
1.60
-

Index Tracking Fund Prices

Income Retail Global 100 Index Trust Retail Class R Income Robert Dowling 2.43 -8.04 -0.20 24.24 8.34 66.31
+0.09
66.44
+0.09
1.60
-

Index Tracking Fund Prices

Accumulation Institutional Global Emerging Markets Index Fund Institutional Class I Accumulation Robert Dowling 49.18
+0.08
49.18
+0.08
1.80
-

Index Tracking Fund Prices

Income Institutional Global Emerging Markets Index Fund Institutional Class I Income Robert Dowling 48.35
+0.07
48.35
+0.07
1.80
-

Index Tracking Fund Prices

Accumulation Retail Global Emerging Markets Index Fund Retail Class R Accumulation Robert Dowling -7.88 -16.99 -16.48 48.87
+0.07
48.87
+0.07
1.40
-

Index Tracking Fund Prices

Income Retail Global Emerging Markets Index Fund Retail Class R Income Robert Dowling -7.88 -16.98 -16.47 48.21
+0.07
48.21
+0.07
1.40
-

Index Tracking Fund Prices

Accumulation Institutional Global Environmental Enterprises Fund Institutional Class I Accumulation Robert Dowling -11.05 45.77
+0.30
45.99
+0.30
1.00
-

Index Tracking Fund Prices

Income Institutional Global Environmental Enterprises Fund Institutional Class I Income Robert Dowling -11.05 45.61
+0.30
45.83
+0.30
1.00
-

Index Tracking Fund Prices

Accumulation Retail Global Environmental Enterprises Fund Retail Class R Accumulation Robert Dowling -11.22 45.58
+0.29
45.80
+0.29
0.10
-

Index Tracking Fund Prices

Income Retail Global Environmental Enterprises Fund Retail Class R Income Robert Dowling -11.22 45.54
+0.29
45.76
+0.30
0.10
-

Index Tracking Fund Prices

Accumulation Institutional Global Health & Pharmaceutical Index Trust Institutional Class I Accumulation Joseph Molloy 2.02 -3.14 9.33 35.50 34.87 28.26
+0.03
28.29
+0.03
1.90
-

Index Tracking Fund Prices

Income Institutional Global Health & Pharmaceutical Index Trust Institutional Class I Income Joseph Molloy 2.02 -3.14 9.28 35.21 34.80 25.10
+0.02
25.13
+0.03
1.90
-

Index Tracking Fund Prices

Accumulation Retail Global Health & Pharmaceutical Index Trust Retail Class R Accumulation Joseph Molloy 1.78 -3.53 8.36 32.25 29.92 27.01
+0.02
27.04
+0.03
1.10
-

Index Tracking Fund Prices

Income Retail Global Health & Pharmaceutical Index Trust Retail Class R Income Joseph Molloy 1.77 -3.52 8.38 31.90 29.52 25.04
+0.03
25.06
+0.03
1.10
-

Index Tracking Fund Prices

Accumulation Institutional Global Technology Index Trust Institutional Class I Accumulation Tom Hammond 6.36 -1.66 1.57 71.85 33.05 16.09
+0.07
16.11
+0.07
0.70
-

Index Tracking Fund Prices

Accumulation Retail Global Technology Index Trust Retail Class R Accumulation Tom Hammond 6.30 -1.94 0.81 68.04 28.24 15.45
+0.07
15.47
+0.08
0.10
-

Index Tracking Fund Prices

Accumulation Institutional International Index Trust Institutional Class I Accumulation Shadi Sarhangpour 0.07 -9.25 -2.23 40.80 63.02
+0.13
63.02
+0.13
1.90
-

Index Tracking Fund Prices

Income Institutional International Index Trust Institutional Class I Income Shadi Sarhangpour 0.06 -9.25 -2.24 40.70 58.74
+0.12
58.74
+0.12
1.90
-

Index Tracking Fund Prices

Accumulation Retail International Index Trust Retail Class R Accumulation Shadi Sarhangpour -0.04 -9.44 -2.67 38.90 61.94
+0.13
61.94
+0.13
1.40
-

Index Tracking Fund Prices

Income Retail International Index Trust Retail Class R Income Shadi Sarhangpour -0.05 -9.46 -2.68 38.90 58.65
+0.12
58.65
+0.12
1.40
-

Index Tracking Fund Prices

Accumulation Institutional Japan Index Trust Institutional Class I Accumulation Tom Hammond -2.13 -4.05 -9.06 9.06 -9.89 32.99
+0.09
32.99
+0.09
1.80
-

Index Tracking Fund Prices

Income Institutional Japan Index Trust Institutional Class I Income Tom Hammond -3.86 -5.77 -10.66 7.20 -11.42 30.36
+0.09
30.36
+0.09
1.80
-

Index Tracking Fund Prices

Accumulation Retail Japan Index Trust Retail Class R Accumulation Tom Hammond -2.24 -4.30 -9.47 7.71 -12.18 32.03
-0.06
32.03
-0.06
1.20
-

Index Tracking Fund Prices

Income Retail Japan Index Trust Retail Class R Income Tom Hammond -3.52 -5.52 -10.66 6.33 -13.33 30.20
-0.05
30.20
-0.05
1.20
-

Index Tracking Fund Prices

Accumulation Institutional Pacific Index Trust Institutional Class I Accumulation Tom Hammond -5.66 -14.19 -7.78 88.42 47.95 100.50
+0.30
100.50
+0.30
2.80
-

Index Tracking Fund Prices

Income Institutional Pacific Index Trust Institutional Class I Income Tom Hammond -5.65 -14.22 -7.80 88.53 48.10 79.18
+0.26
79.18
+0.26
2.80
-

Index Tracking Fund Prices

Accumulation Retail Pacific Index Trust Retail Class R Accumulation Tom Hammond -5.77 -14.37 -8.22 85.94 44.97 97.33
-0.38
97.33
-0.38
2.30
-

Index Tracking Fund Prices

Income Retail Pacific Index Trust Retail Class R Income Tom Hammond -5.76 -14.42 -8.22 86.12 45.12 78.83
-0.31
78.83
-0.31
2.30
-

Index Tracking Fund Prices

Accumulation Institutional UK 100 Index Trust Institutional Class I Accumulation Jason Forster 2.17 -8.67 -0.08 40.82 5.36 144.50
-0.80
144.50
-0.80
2.90
-

Index Tracking Fund Prices

Income Institutional UK 100 Index Trust Institutional Class I Income Jason Forster 0.38 -10.24 -1.77 38.39 3.52 117.40
-0.60
117.40
-0.60
2.90
-

Index Tracking Fund Prices

Accumulation Retail UK 100 Index Trust Retail Class R Accumulation Jason Forster 2.01 -8.90 -0.63 38.56 2.58 139.30
-0.70
139.30
-0.70
2.30
-

Index Tracking Fund Prices

Income Retail UK 100 Index Trust Retail Class R Income Jason Forster 0.47 -10.32 -2.13 36.38 1.04 117.30
-0.60
117.30
-0.60
2.30
-

Index Tracking Fund Prices

Accumulation Institutional UK Index Trust Institutional Class I Accumulation Jason Forster 1.34 -9.79 -0.66 45.34 5.11 183.70
-1.00
183.70
-1.00
3.10
-

Index Tracking Fund Prices

Income Institutional UK Index Trust Institutional Class I Income Jason Forster 1.27 -9.86 -0.72 45.16 4.77 123.40
-0.70
123.40
-0.70
3.10
-

Index Tracking Fund Prices

Accumulation Retail UK Index Trust Retail Class R Accumulation Jason Forster 1.24 -9.92 -0.97 43.96 3.42 180.00
-0.90
180.00
-0.90
2.80
-

Index Tracking Fund Prices

Income Retail UK Index Trust Retail Class R Income Jason Forster 1.28 -9.94 -0.94 43.93 3.26 123.30
-0.60
123.30
-0.60
2.80
-

Index Tracking Fund Prices

Accumulation Institutional US Index Trust Institutional Class I Accumulation Shadi Sarhangpour 4.67 -3.17 4.36 42.86 20.16 195.50
+0.80
195.50
+0.80
1.30
-

Index Tracking Fund Prices

Income Institutional US Index Trust Institutional Class I Income Shadi Sarhangpour 4.74 -3.13 4.34 43.02 20.22 174.50
+0.70
174.50
+0.70
1.30
-

Index Tracking Fund Prices

Accumulation Retail US Index Trust Retail Class R Accumulation Shadi Sarhangpour 4.61 -3.42 3.85 41.05 17.67 190.00
+0.80
190.00
+0.80
0.90
-

Index Tracking Fund Prices

Income Retail US Index Trust Retail Class R Income Shadi Sarhangpour 4.61 -3.37 3.88 40.98 17.63 174.00
+0.70
174.00
+0.70
0.90
-

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Balanced Trust Retail Class R Accumulation Alan Thein 59.62
+0.19
62.61
+0.20
0.50
-

Multi-Manager Fund Prices

Income Retail Multi Manager Balanced Trust Retail Class R Income Alan Thein 58.06
+0.19
60.97
+0.19
0.50
-

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Growth Trust Retail Class R Accumulation Alan Thein 57.13
+0.17
59.99
+0.18
0.20
-

Multi-Manager Fund Prices

Income Retail Multi Manager Growth Trust Retail Class R Income Alan Thein 56.04
+0.17
58.85
+0.18
0.20
-

Multi-Manager Fund Prices

Accumulation Retail Multi Manager Income Trust Retail Class R Accumulation Alan Thein 64.05
+0.22
67.27
+0.23
2.80
-

Multi-Manager Fund Prices

Income Retail Multi Manager Income Trust Retail Class R Income Alan Thein 57.26
+0.19
60.14
+0.21
2.80
-

Property Fund Prices

Accumulation Institutional UK Property Trust Institutional Class I Accumulation Michael Barrie 0.84 -0.72 4.69 18.15 -2.43 54.21
-0.04
56.82
-0.04
3.30
-

Property Fund Prices

Income Institutional UK Property Trust Institutional Class I Income Michael Barrie 0.87 -0.71 4.73 18.30 -2.28 43.63
-0.03
45.73
-0.03
3.30
-

Property Fund Prices

Accumulation Retail UK Property Trust Retail Class R Accumulation Michael Barrie 0.69 -1.04 4.03 16.03 -5.18 49.91
-0.03
54.92
-0.04
2.70
-

Property Fund Prices

Income Retail UK Property Trust Retail Class R Income Michael Barrie 0.71 -1.04 4.05 16.17 -5.03 41.48
-0.03
45.65
-0.04
2.70
-

Specialist Fund Prices

Accumulation Institutional Global Macro Themes Fund Institutional Class I Accumulation David North 5.74 3.02 12.54 35.28 70.02
+0.10
70.14
+0.09
0
-

Specialist Fund Prices

Income Institutional Global Macro Themes Fund Institutional Class I Income David North 5.74 3.01 12.55 35.28 69.46
+0.10
69.58
+0.10
0
-

Specialist Fund Prices

Accumulation Retail Global Macro Themes Fund Retail Class R Accumulation David North 5.54 2.60 11.62 32.40 68.41
+0.09
71.96
+0.10
0
-

Specialist Fund Prices

Income Retail Global Macro Themes Fund Retail Class R Income David North 5.58 2.63 11.65 32.41 68.18
+0.09
71.72
+0.10
0
-
Data updated on 21 Feb 2012
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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