Investments

Legal & General UT Mgr Ltd

78 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	L&G (N) Tracker Trust I Acc	Equity	IA UK All Companies	315.50		-2.6	-1.7	-1.6	12.9	19.5	31.4
2	[+]	L&G Active Global High Yield Bond I Acc	Fixed Interest	IA Sterling High Yield	159.80		0.1	2.3	4.4	13.0	2.4	12.9
3	[+]	L&G Active Short Dated Sterling Corporate Bond I Acc	Fixed Interest	IA Sterling Corporate Bond	220.10		-0.5	0.8	2.6	7.0	2.0	7.5
4	[+]	L&G Active Sterling Corporate Bond I Acc GBP	Fixed Interest	IA Sterling Corporate Bond	155.40		-1.5	-0.7	1.4	6.3	-10.7	-3.0
5	[+]	L&G Active Sterling Corporate Bond Plus I Acc	Fixed Interest	IA Sterling Corporate Bond	135.90		-1.5	-0.7	1.3	6.4	-10.7	-2.8
6	[+]	L&G All Stocks Gilt Index Trust I Acc GBP	Fixed Interest	IA UK Gilts	188.10		-2.1	-2.8	0.1	1.8	-23.8	-21.2
7	[+]	L&G All Stocks Index Linked Gilt Index Trust I Acc	Fixed Interest	IA UK Index Linked Gilts	105.60		-4.1	-4.3	-3.0	-2.1	-39.9	-27.3
8	[+]	L&G Asia Pacific Equity Income I Acc	Equity	IA Asia Pacific Excluding Japan	1,142.00		-2.1	3.2	3.1	17.1	21.3	27.9
9	[+]	L&G Cash Trust I Acc GBP	Money Market	IA Short Term Money Market	109.17		0.4	1.2	2.5	5.2	10.9	11.2
10	[+]	L&G DIVERSIFIED I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	58.20		-0.1	1.9	3.2	11.8	5.3	n/a
11	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Fixed Interest	IA Global EM Bonds - Hard Currency	71.58		2.5	3.9	5.6	14.5	-2.4	-1.4
12	[+]	L&G Emerging Markets Government Bond Local Currency Index I Acc	Fixed Interest	IA Global EM Bonds - Local Currency	67.73		0.8	0.1	0.3	0.7	5.1	-3.3
13	[+]	L&G European Equity Income I Acc GBP	Equity	IA Europe Excluding UK	69.99		-3.4	-2.5	-4.8	7.0	14.2	42.6
14	[+]	L&G European Index Trust I Acc GBP	Equity	IA Europe Excluding UK	634.70		-4.5	-5.5	-7.0	5.9	8.6	39.0
15	[+]	L&G Future World Climate Change Equity Factors Index I Acc	Equity	IA Global	87.56		1.2	4.1	5.1	16.8	17.9	55.2
16	[+]	L&G Future World ESG Developed Fossil Fuel Excluions Index I Acc GBP	Equity	IA Global	64.66		2.2	5.7	9.1	25.2	n/a	n/a
17	[+]	L&G Future World ESG Developed Index I Acc	Equity	IA Global	101.20		2.2	5.7	8.9	25.2	26.3	84.3
18	[+]	L&G Future World ESG Multi-Index 3 I Acc	Mixed Asset	IA Volatility Managed	50.25		-1.0	-0.2	2.5	7.7	-4.0	n/a
19	[+]	L&G Future World ESG Multi-Index 4 I Acc	Mixed Asset	IA Volatility Managed	60.73		-0.8	0.4	2.6	9.5	-0.1	15.1
20	[+]	L&G Future World ESG Multi-Index 5 I Acc	Mixed Asset	IA Volatility Managed	66.05		-0.7	0.8	2.8	11.7	4.7	24.9
21	[+]	L&G Future World ESG Multi-Index 6 I Acc	Mixed Asset	IA Volatility Managed	60.63		-0.4	1.6	3.2	13.2	n/a	n/a
22	[+]	L&G Future World ESG Multi-Index 7 I Acc	Mixed Asset	IA Volatility Managed	63.66		-0.2	2.5	3.8	16.2	n/a	n/a
23	[+]	L&G Future World ESG UK Index I Acc	Equity	IA UK All Companies	58.85		-3.0	-2.3	-2.4	10.7	7.0	15.3
24	[+]	L&G Future World Global Opportunities I Acc GBP	Mixed Asset	IA Mixed Investment 20-60% Shares	70.08		-0.4	1.6	3.3	13.2	19.7	43.1
25	[+]	L&G Future World Sustainable European Equity Focus I Acc	Equity	IA Europe Excluding UK	505.80		-7.2	-11.1	-12.5	-2.4	-31.1	4.4
26	[+]	L&G Future World Sustainable UK Equity Focus I Acc	Equity	IA UK All Companies	116.80		-3.5	-2.2	-2.9	11.1	-28.3	-9.2
27	[+]	L&G Future World Sustainable UK Equity I Acc	Equity	IA UK All Companies	371.90		-3.5	-1.7	0.2	12.6	-16.5	-1.1
28	[+]	L&G FW ESG Asia Pacific Index I Acc GBP	Equity	IA Asia Pacific Excluding Japan	62.66		1.3	7.8	7.7	18.3	n/a	n/a
29	[+]	L&G FW ESG Emerging Market Index I Acc GBP	Equity	IA Global Emerging Markets	55.22		-1.7	3.9	3.0	11.6	n/a	n/a
30	[+]	L&G FW ESG Europe Ex UK Index I Acc GBP	Equity	IA Europe Excluding UK	56.50		-5.2	-6.3	-6.9	6.6	n/a	n/a
31	[+]	L&G FW ESG Japan Index I Acc GBP	Equity	IA Japan	57.18		0.0	-1.4	0.6	10.6	n/a	n/a
32	[+]	L&G FW ESG North America Index I Acc GBP	Equity	IA North America	71.44		3.8	8.6	13.1	31.0	n/a	n/a
33	[+]	L&G Global 100 Index Trust I Acc GBP	Equity	IA Global	416.50		1.2	3.9	7.9	27.0	43.1	112.8
34	[+]	L&G Global Emerging Markets Index I Acc	Equity	IA Global Emerging Markets	88.14		-1.8	3.2	2.3	13.4	2.9	24.1
35	[+]	L&G Global Equity Index I Acc	Equity	IA Global	511.50		2.4	6.0	8.3	24.2	28.5	78.7
36	[+]	L&G Global Health & Pharmaceuticals Index Trust I Acc	Equity	IA Healthcare	129.40		-5.4	-7.4	-2.7	8.9	11.0	45.4
37	[+]	L&G Global Inflation Linked Bond Index I Acc	Fixed Interest	IA Global Inflation Linked Bond	60.86		-0.7	-0.5	2.1	5.1	-6.8	6.5
38	[+]	L&G Global Infrastructure Index I Acc	Equity	IA Infrastructure	89.07		1.9	6.7	9.2	20.4	20.0	32.2
39	[+]	L&G Global Real Estate Dividend Index I Acc	Property	IA Property Other	80.28		-0.2	4.5	10.1	18.4	-4.2	4.1
40	[+]	L&G Global Robotics and Automation Index I Acc	Equity	IA Global	72.59		3.3	6.3	0.2	8.9	-15.1	n/a
41	[+]	L&G Global Technology Index Trust I Acc	Equity	IA Technology & Technology Innovation	175.50		2.8	6.4	12.4	35.7	43.7	186.7
42	[+]	L&G Global Thematic I Acc GBP	Equity	IA Global	53.04		2.6	5.1	2.7	13.3	-3.2	n/a
43	[+]	L&G International Index Trust I Acc	Equity	IA Global	284.30		2.6	6.3	8.7	24.6	28.6	81.8
44	[+]	L&G Japan Index Trust I Acc GBP	Equity	IA Japan	89.10		0.0	-1.2	-0.7	9.0	8.4	26.7
45	[+]	L&G Mixed Investment 0-35% I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	217.10		-0.9	0.1	2.6	9.5	2.5	13.5
46	[+]	L&G Mixed Investment 20-60% I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	76.17		-1.0	0.2	2.4	10.8	2.6	15.6
47	[+]	L&G Mixed Investment 40-85% I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	90.72		-0.9	0.7	2.6	13.4	6.5	25.3
48	[+]	L&G Mixed Investment Income 0-35% I Acc	Mixed Asset	IA Mixed Investment 0-35% Shares	68.69		-0.9	-0.1	2.6	9.8	3.4	11.1
49	[+]	L&G Mixed Investment Income 20-60% I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	74.97		-0.7	0.5	2.6	11.7	6.2	15.1
50	[+]	L&G MSCI World Socially Responsible Investment (SRI) Index I Acc	Equity	IA Global	178.20		4.3	8.3	11.8	23.1	24.0	56.3
51	[+]	L&G Multi Asset Core 20 I Acc GBP	Mixed Asset	IA Unclassified	54.66		-0.3	0.8	2.3	7.6	2.3	n/a
52	[+]	L&G Multi Asset Core 45 I Acc GBP	Mixed Asset	IA Unclassified	57.04		-0.9	0.4	1.6	9.6	2.0	n/a
53	[+]	L&G Multi Asset Core 75 I Acc GBP	Mixed Asset	IA Unclassified	63.90		-0.8	0.8	1.8	13.4	9.3	n/a
54	[+]	L&G Multi Manager Balanced Trust I Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	112.50		-0.6	1.4	2.7	13.6	6.7	29.6
55	[+]	L&G Multi Manager Growth Trust I Acc	Mixed Asset	IA Flexible Investment	114.60		-0.5	1.5	2.7	13.7	8.5	32.9
56	[+]	L&G Multi Manager Income Trust I Acc	Mixed Asset	IA Mixed Investment 20-60% Shares	104.70		-0.6	1.0	2.8	11.3	2.1	16.5
57	[+]	L&G Multi-Asset Target Return I Acc	Mixed Asset	IA Targeted Absolute Return	69.45		-0.3	-1.8	1.1	5.4	5.4	15.3
58	[+]	L&G Multi-Index 3 I Acc	Mixed Asset	IA Volatility Managed	74.11		-0.7	0.0	2.5	7.5	-2.9	7.4
59	[+]	L&G Multi-Index 4 I Acc	Mixed Asset	IA Volatility Managed	84.50		-0.4	0.6	2.7	9.6	0.6	15.4
60	[+]	L&G Multi-Index 5 I Acc	Mixed Asset	IA Volatility Managed	97.95		-0.2	1.1	3.0	12.3	6.4	25.8
61	[+]	L&G Multi-Index 6 I Acc	Mixed Asset	IA Volatility Managed	108.10		0.1	1.9	3.3	14.4	9.2	34.2
62	[+]	L&G Multi-Index 7 I Acc	Mixed Asset	IA Volatility Managed	118.50		0.3	2.7	3.7	17.2	12.7	44.4
63	[+]	L&G Multi-Index Income 4 I Acc	Mixed Asset	IA Volatility Managed	70.67		-0.5	0.3	3.1	10.2	1.8	11.9
64	[+]	L&G Multi-Index Income 5 I Acc	Mixed Asset	IA Volatility Managed	78.56		-0.3	1.0	3.1	12.7	6.9	20.2
65	[+]	L&G Multi-Index Income 6 I Acc	Mixed Asset	IA Volatility Managed	87.70		0.3	2.0	3.8	15.6	12.6	29.1
66	[+]	L&G Pacific Index Trust I Acc GBP	Equity	IA Asia Pacific Excluding Japan	257.50		-1.8	2.3	4.0	15.2	11.5	44.4
67	[+]	L&G Property I Acc	Property	IA UK Direct Property	98.79	99.57	0.3	2.7	5.0	4.4	-0.7	10.3
68	[+]	L&G Short Dated Sterling Corporate Bond Index I Acc	Fixed Interest	IA Sterling Corporate Bond	61.91		-0.5	0.7	2.6	6.8	3.1	7.2
69	[+]	L&G Sterling Corporate Bond Index I Acc	Fixed Interest	IA Sterling Corporate Bond	63.26		-1.1	-0.5	1.5	4.9	-10.8	-6.7
70	[+]	L&G Strategic Bond I Acc	Fixed Interest	IA Sterling Strategic Bond	127.20		-0.3	1.8	5.4	14.2	11.3	30.4
71	[+]	L&G UK 100 Index Trust I Acc	Equity	IA UK All Companies	319.90		-2.4	-1.6	-1.7	12.7	25.5	33.2
72	[+]	L&G UK 350 Index I Acc	Equity	IA UK All Companies	66.29		-2.6	-1.7	-1.6	12.7	20.3	31.4
73	[+]	L&G UK Equity Income I Acc	Equity	IA UK Equity Income	106.60		-3.7	-3.0	-2.2	13.5	23.2	26.1
74	[+]	L&G UK Index Trust I Acc GBP	Equity	IA UK All Companies	422.70		-2.6	-1.7	-1.6	12.8	19.6	30.8
75	[+]	L&G UK Mid Cap Index I Acc	Equity	IA UK All Companies	66.75		-4.8	-3.8	-2.5	14.1	-5.4	11.0
76	[+]	L&G UK Smaller Companies Trust I Acc	Equity	IA UK Smaller Companies	1,234.00		-4.0	-4.3	-3.0	12.9	-18.5	7.0
77	[+]	L&G US Index Trust I Acc GBP	Equity	IA North America	1,270.00		4.4	9.4	13.1	31.4	36.9	107.5
78	[+]	L&G Worldwide Trust I Acc	Equity	IA Flexible Investment	434.20		-0.7	1.0	2.6	14.3	4.3	28.5

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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