| 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 UK Index Trust I Inc | UK All Companies | -9.00 | 2.90 | |
| L&G UK Index Trust L Acc | UK All Companies | -9.52 | 3.00 | |
| L&G UK Index Trust L Inc | UK All Companies | -9.52 | 3.00 | |
| L&G UK Index Trust R Acc | UK All Companies | -9.24 | 2.70 | |
| L&G UK Index Trust R Acc CACR | UK All Companies | -11.40 | 0.00 | |
| L&G UK Index Trust R Inc | UK All Companies | -9.33 | 2.70 | |
| L&G UK Mid Cap Index C Acc | UK All Companies | -7.72 | 1.50 | |
| L&G UK Mid Cap Index C Inc | UK All Companies | -7.69 | 1.50 | |
| L&G UK Mid Cap Index I Acc | UK All Companies | -6.99 | 1.50 | |
| L&G UK Mid Cap Index I Inc | UK All Companies | -6.96 | 1.50 | |
| L&G UK Mid Cap Index L Inc | UK All Companies | -7.66 | 1.60 | |
| L&G UK Mid Cap Index R Acc | UK All Companies | -8.07 | 1.20 | |
| L&G UK Mid Cap Index R Inc | UK All Companies | -8.06 | 1.20 | |
| L&G UK Property C Acc | UK Direct Property | -0.59 | 2.80 | |
| L&G UK Property C Inc | UK Direct Property | -0.78 | 2.80 | |
| L&G UK Property F Acc | UK Direct Property | -0.89 | 2.40 | |
| L&G UK Property F Inc | UK Direct Property | -1.18 | 2.40 | |
| L&G UK Property Feeder Acc | UK Direct Property | 0.51 | 4.60 | |
| L&G UK Property Feeder Inc | UK Direct Property | 0.47 | 3.10 | |
| L&G UK Property I Acc | UK Direct Property | -0.67 | 2.70 | |
| L&G UK Property I Inc | UK Direct Property | -0.92 | 2.70 | |
| L&G UK Property L Acc | UK Direct Property | -0.06 | 3.40 | |
| L&G UK Property L Inc | UK Direct Property | -0.13 | 3.40 | |
| L&G UK Property R Acc | UK Direct Property | -1.29 | 1.90 | |
| L&G UK Property R Inc | UK Direct Property | -1.60 | 1.90 | |
| L&G UK Select Equity A Acc | UK All Companies | 0.33 | 0.50 | |
| L&G UK Select Equity I Acc | UK All Companies | 0.91 | 0.80 | |
| L&G UK Select Equity I Inc | UK All Companies | 0.96 | 0.80 | |
| L&G UK Select Equity L Acc | UK All Companies | 1.67 | 1.40 | |
| L&G UK Select Equity R Acc | UK All Companies | 0.33 | 0.50 | |
| L&G UK Sm Cos Tst C Acc | UK Smaller Companies | -4.34 | 0.90 | |
| L&G UK Sm Cos Tst F Acc | UK Smaller Companies | -4.79 | 0.60 | |
| L&G UK Sm Cos Tst I Acc | UK Smaller Companies | -4.51 | 0.70 | |
| L&G UK Sm Cos Tst I Inc | UK Smaller Companies | -4.51 | 0.70 | |
| L&G UK Sm Cos Tst L Acc | UK Smaller Companies | -3.83 | 1.30 | |
| L&G UK Sm Cos Tst R Acc | UK Smaller Companies | -5.08 | 0.40 | |
| L&G UK Sm Cos Tst R Inc | UK Smaller Companies | -5.12 | 0.40 | |
| L&G UK Special Sits Trst C Acc | UK All Companies | -15.03 | 1.60 | |
| L&G UK Special Sits Trst C Inc | UK All Companies | -14.86 | 1.60 | |
| L&G UK Special Sits Trst F Acc | UK All Companies | -15.40 | 1.10 | |
| L&G UK Special Sits Trst F Inc | UK All Companies | -15.37 | 1.10 | |
| L&G UK Special Sits Trst I Acc | UK All Companies | -15.23 | 1.30 | |
| L&G UK Special Sits Trst I Inc | UK All Companies | -15.13 | 1.30 | |
| L&G UK Special Sits Trst L | UK All Companies | -14.49 | 2.00 | |
| L&G UK Special Sits Trst L Acc | UK All Companies | -14.66 | 2.00 | |
| L&G UK Special Sits Trst R Acc | UK All Companies | -15.77 | 0.70 | |
| L&G UK Special Sits Trst R Inc | UK All Companies | -15.74 | 0.70 | |
| L&G US Index Trust C Acc | North America | 12.33 | 1.30 | |
| L&G US Index Trust C Inc | North America | 12.31 | 1.30 | |
| L&G US Index Trust F Acc | North America | 12.09 | 1.10 |
| Fund name | 1 day return (%) | 1 week return (%) | 1 month return (%) | 3 months return (%) | 6 months return (%) | Price date |
|---|---|---|---|---|---|---|
| L&G UK Index Trust I Inc | -0.34 | -2.72 | -2.72 | 16.47 | 9.38 | 29/01/2021 |
| L&G UK Index Trust L Acc | -0.33 | -2.77 | -2.71 | 16.37 | 9.41 | 29/01/2021 |
| L&G UK Index Trust L Inc | -0.27 | -2.72 | -2.66 | 16.47 | 9.41 | 29/01/2021 |
| L&G UK Index Trust R Acc | -0.31 | -2.76 | -2.73 | 16.28 | 9.24 | 29/01/2021 |
| L&G UK Index Trust R Acc CACR | 0.43 | - | - | 14.34 | 6.63 | 30/11/2020 |
| L&G UK Index Trust R Inc | -0.34 | -2.79 | -2.73 | 16.32 | 9.23 | 29/01/2021 |
| L&G UK Mid Cap Index C Acc | 0.14 | -1.46 | -3.53 | 19.25 | 20.75 | 29/01/2021 |
| L&G UK Mid Cap Index C Inc | 0.13 | -1.47 | -3.54 | 19.23 | 20.74 | 29/01/2021 |
| L&G UK Mid Cap Index I Acc | 0.12 | -1.47 | -3.53 | 19.23 | 20.71 | 29/01/2021 |
| L&G UK Mid Cap Index I Inc | 0.13 | -1.47 | -3.54 | 19.24 | 20.73 | 29/01/2021 |
| L&G UK Mid Cap Index L Inc | 0.13 | -1.45 | -3.52 | 19.27 | 19.40 | 29/01/2021 |
| L&G UK Mid Cap Index R Acc | 0.15 | -1.47 | -3.55 | 19.17 | 19.20 | 29/01/2021 |
| L&G UK Mid Cap Index R Inc | 0.13 | -1.48 | -3.58 | 19.13 | 19.17 | 29/01/2021 |
| L&G UK Property C Acc | 0.05 | 0.52 | 0.60 | 2.29 | 2.89 | 29/01/2021 |
| L&G UK Property C Inc | 0.05 | 0.35 | 0.44 | 2.22 | 2.77 | 29/01/2021 |
| L&G UK Property F Acc | 0.05 | 0.51 | 0.57 | 2.22 | 2.73 | 29/01/2021 |
| L&G UK Property F Inc | 0.06 | 0.28 | 0.33 | 2.03 | 2.51 | 29/01/2021 |
| L&G UK Property Feeder Acc | 0.05 | 0.53 | 0.64 | 2.60 | 3.45 | 29/01/2021 |
| L&G UK Property Feeder Inc | 0.06 | 0.45 | 0.56 | 2.60 | 3.45 | 29/01/2021 |
| L&G UK Property I Acc | 0.06 | 0.52 | 0.59 | 2.26 | 2.84 | 29/01/2021 |
| L&G UK Property I Inc | 0.05 | 0.27 | 0.35 | 2.16 | 2.69 | 29/01/2021 |
| L&G UK Property L Acc | 0.06 | 0.54 | 0.63 | 2.42 | 3.15 | 29/01/2021 |
| L&G UK Property L Inc | 0.05 | 0.40 | 0.51 | 2.38 | 3.06 | 29/01/2021 |
| L&G UK Property R Acc | 0.05 | 0.51 | 0.53 | 2.11 | 2.51 | 29/01/2021 |
| L&G UK Property R Inc | 0.06 | 0.36 | 0.38 | 2.04 | 2.41 | 29/01/2021 |
| L&G UK Select Equity A Acc | 0.05 | -1.19 | -0.33 | 17.91 | 17.19 | 29/01/2021 |
| L&G UK Select Equity I Acc | 0.05 | -1.19 | -0.26 | 18.10 | 17.53 | 29/01/2021 |
| L&G UK Select Equity I Inc | 0.06 | -1.16 | -0.25 | 18.10 | 17.54 | 29/01/2021 |
| L&G UK Select Equity L Acc | 0.06 | -1.17 | -0.19 | 18.32 | 17.97 | 29/01/2021 |
| L&G UK Select Equity R Acc | 0.06 | -1.20 | -0.33 | 17.89 | 17.17 | 29/01/2021 |
| L&G UK Sm Cos Tst C Acc | 0.27 | -1.66 | -1.97 | 16.86 | 21.75 | 29/01/2021 |
| L&G UK Sm Cos Tst F Acc | 0.26 | -1.71 | -2.04 | 16.78 | 21.52 | 29/01/2021 |
| L&G UK Sm Cos Tst I Acc | 0.25 | -1.66 | -1.98 | 16.83 | 21.66 | 29/01/2021 |
| L&G UK Sm Cos Tst I Inc | 0.27 | -1.66 | -1.99 | 16.82 | 21.67 | 29/01/2021 |
| L&G UK Sm Cos Tst L Acc | 0.27 | -1.65 | -1.93 | 17.01 | 22.09 | 29/01/2021 |
| L&G UK Sm Cos Tst R Acc | 0.28 | -1.63 | -1.99 | 16.71 | 21.33 | 29/01/2021 |
| L&G UK Sm Cos Tst R Inc | 0.27 | -1.68 | -2.05 | 16.65 | 21.25 | 29/01/2021 |
| L&G UK Special Sits Trst C Acc | 0.15 | -3.49 | -4.02 | 25.98 | 17.49 | 29/01/2021 |
| L&G UK Special Sits Trst C Inc | 0.16 | -3.48 | -3.99 | 26.00 | 17.50 | 29/01/2021 |
| L&G UK Special Sits Trst F Acc | 0.14 | -3.58 | -4.06 | 25.80 | 17.17 | 29/01/2021 |
| L&G UK Special Sits Trst F Inc | 0.14 | -3.49 | -4.05 | 25.80 | 17.16 | 29/01/2021 |
| L&G UK Special Sits Trst I Acc | 0.10 | -3.49 | -4.03 | 25.94 | 17.38 | 29/01/2021 |
| L&G UK Special Sits Trst I Inc | 0.15 | -3.49 | -4.02 | 25.89 | 17.31 | 29/01/2021 |
| L&G UK Special Sits Trst L | 0.14 | -3.48 | -3.96 | 26.12 | 17.75 | 29/01/2021 |
| L&G UK Special Sits Trst L Acc | 0.14 | -3.48 | -3.95 | 26.13 | 17.77 | 29/01/2021 |
| L&G UK Special Sits Trst R Acc | 0.14 | -3.50 | -4.09 | 25.69 | 16.94 | 29/01/2021 |
| L&G UK Special Sits Trst R Inc | 0.15 | -3.49 | -4.08 | 25.69 | 16.94 | 29/01/2021 |
| L&G US Index Trust C Acc | -0.70 | -2.53 | -0.97 | 8.42 | 11.81 | 29/01/2021 |
| L&G US Index Trust C Inc | -0.71 | -2.53 | -0.97 | 8.39 | 11.81 | 29/01/2021 |
| L&G US Index Trust F Acc | -0.69 | -2.54 | -1.00 | 8.33 | 11.84 | 29/01/2021 |
| Fund name | Crown rating | 0-12m (%) | 12-24m (%) | 24-36m (%) | 36-48m (%) | 48-60m (%) |
|---|---|---|---|---|---|---|
| L&G UK Index Trust I Inc | -9.00 | 14.85 | -7.04 | 12.80 | 21.40 | |
| L&G UK Index Trust L Acc | -9.52 | - | - | - | - | |
| L&G UK Index Trust L Inc | -9.52 | 15.67 | -7.47 | 13.48 | 21.50 | |
| L&G UK Index Trust R Acc | -9.24 | 14.43 | -7.48 | 12.31 | 20.92 | |
| L&G UK Index Trust R Acc CACR | -11.40 | 14.43 | -7.48 | 12.31 | 21.65 | |
| L&G UK Index Trust R Inc | -9.33 | 14.43 | -7.47 | 12.30 | 20.92 | |
| L&G UK Mid Cap Index C Acc | -7.72 | 18.56 | -8.59 | 16.89 | - | |
| L&G UK Mid Cap Index C Inc | -7.69 | 18.56 | -8.63 | 16.85 | - | |
| L&G UK Mid Cap Index I Acc | -6.99 | 17.47 | -8.65 | 16.83 | - | |
| L&G UK Mid Cap Index I Inc | -6.96 | 17.53 | -8.68 | 16.79 | - | |
| L&G UK Mid Cap Index L Inc | -7.66 | 18.64 | -8.59 | 16.88 | - | |
| L&G UK Mid Cap Index R Acc | -8.07 | 18.04 | - | - | - | |
| L&G UK Mid Cap Index R Inc | -8.06 | 18.06 | - | - | - | |
| L&G UK Property C Acc | -0.59 | 3.09 | 5.19 | 8.96 | 2.00 | |
| L&G UK Property C Inc | -0.78 | 3.13 | 5.21 | 8.96 | 2.07 | |
| L&G UK Property F Acc | -0.89 | 2.78 | 4.88 | 8.62 | 1.70 | |
| L&G UK Property F Inc | -1.18 | 2.85 | 4.87 | 8.67 | 1.05 | |
| L&G UK Property Feeder Acc | 0.51 | 4.20 | 6.33 | 9.58 | 2.03 | |
| L&G UK Property Feeder Inc | 0.47 | 4.24 | 6.37 | 9.61 | 2.07 | |
| L&G UK Property I Acc | -0.67 | 2.99 | 5.10 | 8.85 | 1.90 | |
| L&G UK Property I Inc | -0.92 | 3.01 | 5.11 | 8.87 | 1.98 | |
| L&G UK Property L Acc | -0.06 | - | - | - | - | |
| L&G UK Property L Inc | -0.13 | 3.65 | 5.85 | 9.50 | 2.54 | |
| L&G UK Property R Acc | -1.29 | 2.35 | 4.45 | 8.19 | 1.28 | |
| L&G UK Property R Inc | -1.60 | 2.39 | 4.42 | 8.18 | 1.83 | |
| L&G UK Select Equity A Acc | 0.33 | 15.04 | -12.47 | 9.65 | 21.20 | |
| L&G UK Select Equity I Acc | 0.91 | 15.74 | -11.95 | 10.29 | 21.94 | |
| L&G UK Select Equity I Inc | 0.96 | 15.69 | -11.96 | 10.29 | 21.95 | |
| L&G UK Select Equity L Acc | 1.67 | - | - | - | - | |
| L&G UK Select Equity R Acc | 0.33 | 15.04 | -12.57 | 9.31 | 20.90 | |
| L&G UK Sm Cos Tst C Acc | -4.34 | 23.19 | - | - | - | |
| L&G UK Sm Cos Tst F Acc | -4.79 | 22.76 | -15.39 | 19.85 | 4.57 | |
| L&G UK Sm Cos Tst I Acc | -4.51 | 22.95 | -15.18 | 20.37 | 4.98 | |
| L&G UK Sm Cos Tst I Inc | -4.51 | 22.97 | -15.20 | 20.36 | 4.98 | |
| L&G UK Sm Cos Tst L Acc | -3.83 | - | - | - | - | |
| L&G UK Sm Cos Tst R Acc | -5.08 | 22.05 | -15.85 | 19.29 | 4.04 | |
| L&G UK Sm Cos Tst R Inc | -5.12 | 22.03 | -15.78 | 19.19 | 4.05 | |
| L&G UK Special Sits Trst C Acc | -15.03 | 8.83 | -14.48 | - | - | |
| L&G UK Special Sits Trst C Inc | -14.86 | 8.81 | -14.49 | - | - | |
| L&G UK Special Sits Trst F Acc | -15.40 | 8.18 | -14.95 | 17.46 | 18.86 | |
| L&G UK Special Sits Trst F Inc | -15.37 | 8.27 | -15.05 | 17.57 | 18.86 | |
| L&G UK Special Sits Trst I Acc | -15.23 | 8.44 | -14.77 | 17.96 | 19.35 | |
| L&G UK Special Sits Trst I Inc | -15.13 | 8.51 | -14.83 | 18.02 | 19.31 | |
| L&G UK Special Sits Trst L | -14.49 | 9.32 | -14.14 | 18.86 | 20.20 | |
| L&G UK Special Sits Trst L Acc | -14.66 | - | - | - | - | |
| L&G UK Special Sits Trst R Acc | -15.77 | 7.65 | -15.42 | 16.86 | 18.36 | |
| L&G UK Special Sits Trst R Inc | -15.74 | 7.75 | -15.40 | 16.88 | 18.28 | |
| L&G US Index Trust C Acc | 12.33 | 27.77 | 0.12 | 13.44 | 38.84 | |
| L&G US Index Trust C Inc | 12.31 | 27.74 | 0.13 | 13.45 | 38.80 | |
| L&G US Index Trust F Acc | 12.09 | 27.45 | -0.27 | 13.14 | 38.42 |
| Fund name | Currency | Minimum initial investment | Minimum top up | Standard initial charge (%) | Annual management charge (%) | Total expense ratio (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|
| L&G UK Index Trust I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.100 |
| L&G UK Index Trust L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.020 |
| L&G UK Index Trust L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.020 |
| L&G UK Index Trust R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.480 |
| L&G UK Index Trust R Acc CACR | GBX | 0 | 0 | - | - | - | - |
| L&G UK Index Trust R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.480 |
| L&G UK Mid Cap Index C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.080 |
| L&G UK Mid Cap Index C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.080 |
| L&G UK Mid Cap Index I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G UK Mid Cap Index I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.140 |
| L&G UK Mid Cap Index L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.040 |
| L&G UK Mid Cap Index R Acc | GBX | 100 | 100 | 0.00 | - | - | 0.520 |
| L&G UK Mid Cap Index R Inc | GBX | 100 | 100 | 0.00 | - | - | 0.520 |
| L&G UK Property C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.630 |
| L&G UK Property C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.630 |
| L&G UK Property F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.000 |
| L&G UK Property F Inc | GBX | 500 | 100 | 0.00 | - | - | 1.000 |
| L&G UK Property Feeder Acc | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
| L&G UK Property Feeder Inc | GBX | 0 | 0 | 0.00 | - | - | 0.000 |
| L&G UK Property I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.750 |
| L&G UK Property I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.750 |
| L&G UK Property L Acc | GBX | 500,000 | 500,000 | 0.00 | - | - | 0.030 |
| L&G UK Property L Inc | GBX | 100,000 | 0 | 0.00 | - | - | 0.030 |
| L&G UK Property R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.500 |
| L&G UK Property R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.500 |
| L&G UK Select Equity A Acc | GBX | 20 | 20 | 0.00 | - | - | 1.370 |
| L&G UK Select Equity I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.780 |
| L&G UK Select Equity I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.780 |
| L&G UK Select Equity L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.050 |
| L&G UK Select Equity R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.370 |
| L&G UK Sm Cos Tst C Acc | GBX | 20,000,000 | 100,000 | 0.00 | - | - | 0.600 |
| L&G UK Sm Cos Tst F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.030 |
| L&G UK Sm Cos Tst I Acc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.780 |
| L&G UK Sm Cos Tst I Inc | GBX | 1,000,000 | 20,000 | 0.00 | - | - | 0.780 |
| L&G UK Sm Cos Tst L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.050 |
| L&G UK Sm Cos Tst R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G UK Sm Cos Tst R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.430 |
| L&G UK Special Sits Trst C Acc | GBX | 20,000,000 | 20,000 | 0.00 | - | - | 0.500 |
| L&G UK Special Sits Trst C Inc | GBX | 20,000,000 | 20,000 | 0.00 | - | - | 0.500 |
| L&G UK Special Sits Trst F Acc | GBX | 500 | 100 | 0.00 | - | - | 1.040 |
| L&G UK Special Sits Trst F Inc | GBX | 500 | 100 | 0.00 | - | - | 1.040 |
| L&G UK Special Sits Trst I Acc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.790 |
| L&G UK Special Sits Trst I Inc | GBX | 1,000,000 | 0 | 0.00 | - | - | 0.790 |
| L&G UK Special Sits Trst L | GBX | 100,000 | 0 | 0.00 | - | - | 0.040 |
| L&G UK Special Sits Trst L Acc | GBX | 100,000 | 100,000 | 0.00 | - | - | 0.040 |
| L&G UK Special Sits Trst R Acc | GBX | 100 | 100 | 0.00 | - | - | 1.440 |
| L&G UK Special Sits Trst R Inc | GBX | 100 | 100 | 0.00 | - | - | 1.440 |
| L&G US Index Trust C Acc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G US Index Trust C Inc | GBX | 100,000,000 | 20,000 | 0.00 | - | - | 0.060 |
| L&G US Index Trust F Acc | GBX | 500 | 100 | 0.00 | - | - | 0.340 |
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.