| Name | % Chg |
|---|---|
| Aviva Inv Asia Pac Prop I Acc GBP | 116.83% |
| Aviva Inv Asia Pac Prop I GBP | 116.81% |
| Baillie Gifford American C Acc | 116.48% |
| Aviva Inv Asia Pac Prop A Acc GBP | 116.11% |
| Aviva Inv Asia Pac Prop A GBP | 115.91% |
| Baillie Gifford American W3 Acc | 115.87% |
| Baillie Gifford American W3 Inc | 115.82% |
| Baillie Gifford American B Acc | 115.45% |
| Baillie Gifford American B Inc | 115.44% |
| Aviva Inv Asia Pac Prop A A EUR | 115.17% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 222.74% |
| Baillie Gifford American W3 Inc | 218.49% |
| Baillie Gifford American B Inc | 217.94% |
| Baillie Gifford American B Acc | 217.92% |
| Baillie Gifford American A Acc | 208.58% |
| Baillie Gifford LgTrmGblGrwInv C A | 160.11% |
| Baillie Gifford LgTrmGblGrwInv C I | 160.06% |
| Baillie Gifford LgTrmGblGrwInv B A | 155.34% |
| Baillie Gifford PostivChng C A | 152.92% |
| Baillie Gifford PostivChng B I | 149.24% |
| Name | % Chg |
|---|---|
| Baillie Gifford American C Acc | 503.27% |
| Baillie Gifford American W3 Inc | 488.55% |
| Baillie Gifford American B Inc | 487.54% |
| Baillie Gifford American B Acc | 487.46% |
| Baillie Gifford American A Acc | 459.73% |
| Baillie Gifford Gbl Discovery C Acc | 320.90% |
| Baillie Gifford Gbl Discovery C Inc | 320.41% |
| Baillie Gifford Gbl Discovery B Acc | 305.44% |
| Baillie Gifford Gbl Discovery B Inc | 305.42% |
| AXA Framlington Gbl Tech A Acc | 302.85% |
| Fund name | Sector name | Crown Rating | Performance 1Y (%) | Yield (%) |
|---|---|---|---|---|
| L&G Sterling Income L Acc | Sterling Corporate Bond | 2.97 | 3.20 | |
| L&G Sterling Income R Acc | Sterling Corporate Bond | 1.78 | 2.10 | |
| L&G Sterling Income R Inc | Sterling Corporate Bond | 1.78 | 2.10 | |
| L&G UK 100 Index Trust C Acc | UK All Companies | -11.26 | 3.30 | |
| L&G UK 100 Index Trust C Inc | UK All Companies | -11.23 | 3.30 | |
| L&G UK 100 Index Trust F Acc | UK All Companies | -11.50 | 3.00 | |
| L&G UK 100 Index Trust F Inc | UK All Companies | -11.50 | 3.00 | |
| L&G UK 100 Index Trust I Acc | UK All Companies | -11.26 | 3.20 | |
| L&G UK 100 Index Trust I Acc CACR | UK All Companies | -12.39 | 0.00 | |
| L&G UK 100 Index Trust I Inc | UK All Companies | -11.29 | 3.20 | |
| L&G UK 100 Index Trust R Acc | UK All Companies | -11.02 | 2.80 | |
| L&G UK 100 Index Trust R Acc CACR | UK All Companies | -12.62 | 0.00 | |
| L&G UK 100 Index Trust R Inc | UK All Companies | -11.03 | 2.80 | |
| L&G UK 350 Index A Acc | UK All Companies | -9.76 | 2.70 | |
| L&G UK 350 Index I Acc | UK All Companies | -12.29 | 2.90 | |
| L&G UK 350 Index I Inc | UK All Companies | -6.47 | 2.90 | |
| L&G UK Absolute I Acc | Targeted Absolute Return | 7.43 | 0.00 | |
| L&G UK Absolute L | Targeted Absolute Return | 11.31 | 0.20 | |
| L&G UK Absolute R Acc | Targeted Absolute Return | 6.68 | 0.00 | |
| L&G UK Active Opps E Acc | UK All Companies | -2.08 | 0.30 | |
| L&G UK Active Opps E Inc | UK All Companies | -2.05 | 0.30 | |
| L&G UK Active Opps F Acc | UK All Companies | -1.59 | 0.80 | |
| L&G UK Active Opps F Inc | UK All Companies | -1.52 | 0.80 | |
| L&G UK Active Opps I Acc | UK All Companies | -1.19 | 1.20 | |
| L&G UK Active Opps I Inc | UK All Companies | -1.17 | 1.20 | |
| L&G UK Active Opps R Acc | UK All Companies | -2.08 | 0.30 | |
| L&G UK Active Opps R Inc | UK All Companies | -2.05 | 0.30 | |
| L&G UK Alpha Trust C Acc | UK All Companies | -18.56 | 1.00 | |
| L&G UK Alpha Trust F Acc | UK All Companies | -18.89 | 0.50 | |
| L&G UK Alpha Trust I Acc | UK All Companies | -18.70 | 0.80 | |
| L&G UK Alpha Trust L Acc | UK All Companies | -18.08 | 1.60 | |
| L&G UK Alpha Trust R Acc | UK All Companies | -19.33 | 0.20 | |
| L&G UK Equity Income C Acc | UK Equity Income | -15.07 | 3.80 | |
| L&G UK Equity Income C Inc | UK Equity Income | -15.07 | 3.90 | |
| L&G UK Equity Income F Acc | UK Equity Income | -15.53 | 3.80 | |
| L&G UK Equity Income F Inc | UK Equity Income | -15.52 | 3.90 | |
| L&G UK Equity Income I Acc | UK Equity Income | -15.31 | 3.80 | |
| L&G UK Equity Income I Inc | UK Equity Income | -15.32 | 3.90 | |
| L&G UK Equity Income L Acc | UK Equity Income | -14.67 | 3.80 | |
| L&G UK Equity Income L Inc | UK Equity Income | -14.68 | 3.90 | |
| L&G UK Equity Income R Acc | UK Equity Income | -15.87 | 3.80 | |
| L&G UK Equity Income R Inc | UK Equity Income | -15.87 | 3.90 | |
| L&G UK Equity Index V Acc | UK Equity Income | -16.45 | 4.70 | |
| L&G UK Index Trust C Acc | UK All Companies | -9.53 | 2.90 | |
| L&G UK Index Trust C Inc | UK All Companies | -9.61 | 2.90 | |
| L&G UK Index Trust F Acc | UK All Companies | -9.73 | 2.70 | |
| L&G UK Index Trust F Inc | UK All Companies | -9.75 | 2.70 | |
| L&G UK Index Trust H Acc | UK All Companies | -9.54 | 2.90 | |
| L&G UK Index Trust I Acc | UK All Companies | -8.93 | 2.90 | |
| L&G UK Index Trust I Acc CACR | UK All Companies | -11.14 | 0.00 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G Sterling Income L Acc | -0.04 | -0.13 | 0.07 | 2.23 | 3.38 | 29/01/2021 |
| L&G Sterling Income R Acc | -0.05 | -0.15 | -0.05 | 1.93 | 2.77 | 29/01/2021 |
| L&G Sterling Income R Inc | 0.00 | -0.20 | -0.02 | 1.93 | 2.79 | 29/01/2021 |
| L&G UK 100 Index Trust C Acc | -0.59 | -2.92 | -2.70 | 15.87 | 5.88 | 29/01/2021 |
| L&G UK 100 Index Trust C Inc | -0.55 | -2.92 | -2.62 | 16.01 | 5.97 | 29/01/2021 |
| L&G UK 100 Index Trust F Acc | -0.58 | -2.91 | -2.72 | 15.83 | 5.72 | 29/01/2021 |
| L&G UK 100 Index Trust F Inc | -0.55 | -2.91 | -2.68 | 15.88 | 5.80 | 29/01/2021 |
| L&G UK 100 Index Trust I Acc | -0.54 | -2.88 | -2.67 | 15.93 | 5.90 | 29/01/2021 |
| L&G UK 100 Index Trust I Acc CACR | 0.23 | - | - | 14.55 | 4.68 | 30/11/2020 |
| L&G UK 100 Index Trust I Inc | -0.55 | -2.92 | -2.69 | 15.98 | 5.94 | 29/01/2021 |
| L&G UK 100 Index Trust R Acc | -0.60 | -2.91 | -2.72 | 15.78 | 5.70 | 29/01/2021 |
| L&G UK 100 Index Trust R Acc CACR | 0.31 | - | - | 14.56 | 4.57 | 30/11/2020 |
| L&G UK 100 Index Trust R Inc | -0.55 | -2.92 | -2.69 | 15.85 | 5.73 | 29/01/2021 |
| L&G UK 350 Index A Acc | -0.37 | -2.80 | -2.86 | 17.06 | 8.70 | 29/01/2021 |
| L&G UK 350 Index I Acc | -0.37 | -2.79 | -2.81 | 17.21 | 7.04 | 29/01/2021 |
| L&G UK 350 Index I Inc | -0.34 | -2.78 | -2.78 | 17.24 | 10.92 | 29/01/2021 |
| L&G UK Absolute I Acc | 0.00 | 0.00 | -0.09 | -8.73 | 1.00 | 29/05/2014 |
| L&G UK Absolute L | -0.01 | 0.00 | -0.09 | -9.22 | 2.97 | 29/05/2014 |
| L&G UK Absolute R Acc | 0.02 | 0.02 | -0.06 | -8.94 | 0.57 | 29/05/2014 |
| L&G UK Active Opps E Acc | -0.04 | 0.73 | 6.61 | -1.30 | -4.73 | 14/11/2014 |
| L&G UK Active Opps E Inc | -0.05 | 0.73 | 6.63 | -1.26 | -4.72 | 14/11/2014 |
| L&G UK Active Opps F Acc | -0.04 | 0.71 | 6.63 | -1.20 | -4.51 | 14/11/2014 |
| L&G UK Active Opps F Inc | -0.05 | 0.72 | 6.67 | -1.15 | -4.44 | 14/11/2014 |
| L&G UK Active Opps I Acc | -0.04 | 0.75 | 6.69 | -1.04 | -4.28 | 14/11/2014 |
| L&G UK Active Opps I Inc | -0.05 | 0.72 | 6.67 | -1.07 | -4.28 | 14/11/2014 |
| L&G UK Active Opps R Acc | -0.04 | 0.73 | 6.61 | -1.30 | -4.73 | 14/11/2014 |
| L&G UK Active Opps R Inc | -0.05 | 0.73 | 6.63 | -1.26 | -4.72 | 14/11/2014 |
| L&G UK Alpha Trust C Acc | -0.03 | -3.23 | 9.13 | 4.24 | 7.62 | 27/11/2020 |
| L&G UK Alpha Trust F Acc | 0.00 | -3.22 | 9.12 | 4.18 | 7.42 | 27/11/2020 |
| L&G UK Alpha Trust I Acc | 0.00 | -3.19 | 9.18 | 4.21 | 7.54 | 27/11/2020 |
| L&G UK Alpha Trust L Acc | -0.03 | -3.23 | 9.19 | 4.40 | 7.94 | 27/11/2020 |
| L&G UK Alpha Trust R Acc | -0.09 | -3.30 | 9.09 | 4.03 | 7.11 | 27/11/2020 |
| L&G UK Equity Income C Acc | -0.30 | -3.75 | -5.02 | 25.58 | 15.71 | 29/01/2021 |
| L&G UK Equity Income C Inc | -0.29 | -3.76 | -5.01 | 25.57 | 15.71 | 29/01/2021 |
| L&G UK Equity Income F Acc | -0.29 | -3.76 | -5.06 | 25.40 | 15.40 | 29/01/2021 |
| L&G UK Equity Income F Inc | -0.28 | -3.76 | -5.05 | 25.43 | 15.41 | 29/01/2021 |
| L&G UK Equity Income I Acc | -0.30 | -3.77 | -5.04 | 25.48 | 15.54 | 29/01/2021 |
| L&G UK Equity Income I Inc | -0.29 | -3.77 | -5.04 | 25.49 | 15.53 | 29/01/2021 |
| L&G UK Equity Income L Acc | -0.27 | -3.75 | -4.97 | 25.73 | 15.97 | 29/01/2021 |
| L&G UK Equity Income L Inc | -0.29 | -3.74 | -4.96 | 25.72 | 15.98 | 29/01/2021 |
| L&G UK Equity Income R Acc | -0.29 | -3.77 | -5.10 | 25.29 | 15.16 | 29/01/2021 |
| L&G UK Equity Income R Inc | -0.29 | -3.77 | -5.08 | 25.31 | 15.19 | 29/01/2021 |
| L&G UK Equity Index V Acc | -1.53 | - | -1.48 | 3.54 | -16.86 | 09/07/2020 |
| L&G UK Index Trust C Acc | -0.30 | -2.76 | -2.70 | 16.42 | 8.53 | 29/01/2021 |
| L&G UK Index Trust C Inc | -0.27 | -2.72 | -2.66 | 16.45 | 8.60 | 29/01/2021 |
| L&G UK Index Trust F Acc | -0.31 | -2.77 | -2.70 | 17.22 | 9.30 | 29/01/2021 |
| L&G UK Index Trust F Inc | -0.27 | -2.71 | -2.71 | 17.22 | 9.34 | 29/01/2021 |
| L&G UK Index Trust H Acc | -0.31 | -2.76 | -2.70 | 16.38 | 8.49 | 29/01/2021 |
| L&G UK Index Trust I Acc | -0.33 | -2.77 | -2.71 | 16.40 | 9.35 | 29/01/2021 |
| L&G UK Index Trust I Acc CACR | 0.44 | - | - | 14.42 | 6.71 | 30/11/2020 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| L&G Sterling Income L Acc | 2.97 | - | - | - | - | |
| L&G Sterling Income R Acc | 1.78 | 6.61 | -1.55 | 5.22 | 6.90 | |
| L&G Sterling Income R Inc | 1.78 | 6.70 | -1.60 | 5.22 | 6.91 | |
| L&G UK 100 Index Trust C Acc | -11.26 | 14.25 | -6.91 | 11.65 | 23.72 | |
| L&G UK 100 Index Trust C Inc | -11.23 | 14.28 | -6.90 | 11.63 | 24.75 | |
| L&G UK 100 Index Trust F Acc | -11.50 | 13.98 | -7.23 | 11.37 | 23.34 | |
| L&G UK 100 Index Trust F Inc | -11.50 | 14.00 | -7.27 | 11.35 | 23.29 | |
| L&G UK 100 Index Trust I Acc | -11.26 | 14.25 | -7.01 | 11.62 | 23.63 | |
| L&G UK 100 Index Trust I Acc CACR | -12.39 | 14.20 | -7.13 | 11.63 | 23.70 | |
| L&G UK 100 Index Trust I Inc | -11.29 | 14.24 | -6.96 | 11.59 | 23.61 | |
| L&G UK 100 Index Trust R Acc | -11.02 | 13.06 | -7.01 | 10.82 | 22.20 | |
| L&G UK 100 Index Trust R Acc CACR | -12.62 | 13.74 | -7.57 | 10.82 | 22.74 | |
| L&G UK 100 Index Trust R Inc | -11.03 | 13.06 | -7.01 | 10.74 | 22.20 | |
| L&G UK 350 Index A Acc | -9.76 | 14.32 | -7.57 | 11.73 | 20.47 | |
| L&G UK 350 Index I Acc | -12.29 | - | - | - | - | |
| L&G UK 350 Index I Inc | -6.47 | - | - | - | - | |
| L&G UK Absolute I Acc | 7.43 | 10.60 | 7.82 | 3.50 | - | |
| L&G UK Absolute L | 11.31 | 13.30 | 9.58 | 3.91 | - | |
| L&G UK Absolute R Acc | 6.68 | 9.96 | 7.43 | 2.86 | - | |
| L&G UK Active Opps E Acc | -2.08 | 21.99 | 7.39 | -5.53 | 8.01 | |
| L&G UK Active Opps E Inc | -2.05 | 21.95 | 7.46 | -5.58 | 8.11 | |
| L&G UK Active Opps F Acc | -1.59 | - | - | - | - | |
| L&G UK Active Opps F Inc | -1.52 | - | - | - | - | |
| L&G UK Active Opps I Acc | -1.19 | 23.11 | 8.42 | -5.53 | 8.01 | |
| L&G UK Active Opps I Inc | -1.17 | 23.08 | 8.41 | -5.53 | 8.01 | |
| L&G UK Active Opps R Acc | -2.08 | 21.99 | 7.39 | -5.53 | 8.01 | |
| L&G UK Active Opps R Inc | -2.05 | 21.95 | 7.46 | -5.58 | 8.11 | |
| L&G UK Alpha Trust C Acc | -18.56 | -10.25 | - | - | - | |
| L&G UK Alpha Trust F Acc | -18.89 | -10.58 | -21.21 | 27.87 | 7.58 | |
| L&G UK Alpha Trust I Acc | -18.70 | -10.28 | -21.00 | 28.35 | 8.11 | |
| L&G UK Alpha Trust L Acc | -18.08 | - | - | - | - | |
| L&G UK Alpha Trust R Acc | -19.33 | -10.99 | -21.55 | 27.13 | 7.07 | |
| L&G UK Equity Income C Acc | -15.07 | 12.72 | - | - | - | |
| L&G UK Equity Income C Inc | -15.07 | 12.76 | - | - | - | |
| L&G UK Equity Income F Acc | -15.53 | 12.12 | -13.06 | 12.41 | 12.19 | |
| L&G UK Equity Income F Inc | -15.52 | 12.20 | -13.05 | 12.37 | 12.21 | |
| L&G UK Equity Income I Acc | -15.31 | 12.40 | -12.84 | 12.85 | 12.61 | |
| L&G UK Equity Income I Inc | -15.32 | 12.47 | -12.82 | 12.81 | 12.64 | |
| L&G UK Equity Income L Acc | -14.67 | - | - | - | - | |
| L&G UK Equity Income L Inc | -14.68 | 13.32 | -12.16 | 13.66 | 13.49 | |
| L&G UK Equity Income R Acc | -15.87 | 11.56 | -13.50 | 11.85 | 11.60 | |
| L&G UK Equity Income R Inc | -15.87 | 11.62 | -13.47 | 11.79 | 11.66 | |
| L&G UK Equity Index V Acc | -16.45 | 2.65 | 8.75 | 14.79 | - | |
| L&G UK Index Trust C Acc | -9.53 | 15.06 | -6.97 | 12.85 | 22.18 | |
| L&G UK Index Trust C Inc | -9.61 | 15.02 | -6.95 | 12.84 | 22.09 | |
| L&G UK Index Trust F Acc | -9.73 | 14.75 | -7.19 | 12.59 | 21.87 | |
| L&G UK Index Trust F Inc | -9.75 | 14.71 | -7.20 | 12.60 | 21.75 | |
| L&G UK Index Trust H Acc | -9.54 | 15.03 | - | - | - | |
| L&G UK Index Trust I Acc | -8.93 | 14.88 | -7.09 | 12.83 | 21.46 | |
| L&G UK Index Trust I Acc CACR | -11.14 | 14.88 | -7.09 | 12.83 | 22.21 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| L&G Sterling Income L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.040 |
| L&G Sterling Income R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.160 |
| L&G Sterling Income R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.160 |
| L&G UK 100 Index Trust C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G UK 100 Index Trust C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G UK 100 Index Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.340 |
| L&G UK 100 Index Trust F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.340 |
| L&G UK 100 Index Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G UK 100 Index Trust I Acc CACR | GBX | 0 | 0 | - | - | - | - |
| L&G UK 100 Index Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G UK 100 Index Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.480 |
| L&G UK 100 Index Trust R Acc CACR | GBX | 0 | 0 | - | - | - | - |
| L&G UK 100 Index Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.480 |
| L&G UK 350 Index A Acc | GBX | 500 | 500 | 0.00 | - | - | 0.520 |
| L&G UK 350 Index I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G UK 350 Index I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.100 |
| L&G UK Absolute I Acc | GBX | 1,000,000 | 0 | 0.00 | 0.75 | 0.97 | 0.870 |
| L&G UK Absolute L | GBX | 0 | 0 | - | 0.00 | 0.08 | 0.120 |
| L&G UK Absolute R Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.71 | 1.760 |
| L&G UK Active Opps E Acc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.67 | 1.680 |
| L&G UK Active Opps E Inc | GBX | 100,000 | 100,000 | 0.00 | 1.50 | 1.67 | 1.680 |
| L&G UK Active Opps F Acc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G UK Active Opps F Inc | GBX | 500 | 100 | 0.00 | 1.00 | - | 1.180 |
| L&G UK Active Opps I Acc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.790 |
| L&G UK Active Opps I Inc | GBX | 1,000,000 | 20,000 | 0.00 | 0.75 | - | 0.790 |
| L&G UK Active Opps R Acc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.680 |
| L&G UK Active Opps R Inc | GBX | 500 | 100 | 5.00 | 1.50 | 1.67 | 1.680 |
| L&G UK Alpha Trust C Acc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.600 |
| L&G UK Alpha Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.030 |
| L&G UK Alpha Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.780 |
| L&G UK Alpha Trust L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.030 |
| L&G UK Alpha Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G UK Equity Income C Acc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.500 |
| L&G UK Equity Income C Inc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.500 |
| L&G UK Equity Income F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.030 |
| L&G UK Equity Income F Inc | GBX | 500 | 100 | 0.00 | - | - | 1.030 |
| L&G UK Equity Income I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.780 |
| L&G UK Equity Income I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.780 |
| L&G UK Equity Income L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.030 |
| L&G UK Equity Income L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.030 |
| L&G UK Equity Income R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G UK Equity Income R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G UK Equity Index V Acc | EUR | 1,000,000 | 100,000 | 0.00 | - | - | 0.000 |
| L&G UK Index Trust C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G UK Index Trust C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G UK Index Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.300 |
| L&G UK Index Trust F Inc | GBX | 500 | 100 | 0.00 | - | - | 0.300 |
| L&G UK Index Trust H Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G UK Index Trust I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G UK Index Trust I Acc CACR | GBX | 0 | 0 | - | - | - | - |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.