Investments

Legal & General UT Mgr Ltd

79 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	L&G (N) Tracker Trust I Acc	Equity	UK All Companies	406.20		-1.4	3.7	9.1	24.9	46.5	70.5
2	[+]	L&G Active Global High Yield Bond I Acc	Fixed Interest	Sterling High Yield	172.80		-0.9	0.2	0.6	6.3	25.9	10.8
3	[+]	L&G Active Short Dated Sterling Corporate Bond I Acc	Fixed Interest	Sterling Corporate Bond	234.90		-0.7	-0.3	1.4	4.6	18.3	9.8
4	[+]	L&G Active Sterling Corporate Bond I Acc GBP	Fixed Interest	Sterling Corporate Bond	164.30		-1.8	-1.5	0.7	4.4	15.1	-3.1
5	[+]	L&G Active Sterling Corporate Bond Plus I Acc	Fixed Interest	Sterling Corporate Bond	143.40		-1.8	-1.5	0.7	4.2	14.8	-3.2
6	[+]	L&G All Stocks Gilt Index Trust I Acc GBP	Fixed Interest	UK Gilts	191.40		-2.3	-1.7	1.1	1.8	0.8	-19.6
7	[+]	L&G All Stocks Index Linked Gilt Index Trust I Acc	Fixed Interest	UK Index Linked Gilts	104.20		-2.3	1.0	3.9	3.0	-10.2	-31.1
8	[+]	L&G Asia Pacific Equity Income I Acc	Equity	Asia Pacific Excluding Japan	1,463.00		-6.6	2.2	6.4	31.3	49.0	59.3
9	[+]	L&G Cash Trust I Acc GBP	Money Market	Short Term Money Market	115.50		0.3	0.9	1.9	4.0	14.8	17.3
10	[+]	L&G Developed World Momentum Factor Index I Acc GBP	Equity	Global	53.51		-2.5	-2.0	-0.4	n/a	n/a	n/a
11	[+]	L&G Developed World Quality Factor Index I Acc GBP	Equity	Global	52.47		-3.1	-2.6	-1.1	n/a	n/a	n/a
12	[+]	L&G Developed World Value Factor Index I Acc GBP	Equity	Global	58.18		-1.5	0.8	6.8	n/a	n/a	n/a
13	[+]	L&G DIVERSIFIED I Acc	Mixed Asset	Mixed Investment 20-60% Shares	65.04		-1.2	1.2	2.9	12.6	26.2	26.6
14	[+]	L&G Emerging Markets Government Bond (US$) Index I Acc	Fixed Interest	Global EM Bonds - Hard Currency	75.89		-1.2	1.8	4.2	9.2	22.1	10.5
15	[+]	L&G Emerging Markets Government Bond Local Currency Index I Acc	Fixed Interest	Global EM Bonds - Local Currency	73.70		-2.2	0.3	3.3	10.9	13.7	14.8
16	[+]	L&G European Equity Income I Acc GBP	Equity	Europe Excluding UK	87.63		-1.7	-1.7	2.6	15.9	34.6	56.6
17	[+]	L&G European Index Trust I Acc GBP	Equity	Europe Excluding UK	800.20		-2.2	-1.4	2.9	18.5	37.3	57.3
18	[+]	L&G Future World ESG Screened and Selected Multi-Index 3 I Acc	Mixed Asset	Volatility Managed	54.02		-1.7	-0.3	0.7	7.1	15.4	8.0
19	[+]	L&G Future World ESG Screened and Selected Multi-Index 4 I Acc	Mixed Asset	Volatility Managed	66.31		-2.1	-0.7	0.7	9.9	19.8	16.4
20	[+]	L&G Future World ESG Screened and Selected Multi-Index 5 I Acc	Mixed Asset	Volatility Managed	73.47		-2.4	-1.0	0.6	12.7	26.0	26.9
21	[+]	L&G Future World ESG Screened and Selected Multi-Index 6 I Acc	Mixed Asset	Volatility Managed	68.76		-2.8	-0.9	1.0	16.0	30.2	n/a
22	[+]	L&G Future World ESG Screened and Selected Multi-Index 7 I Acc	Mixed Asset	Volatility Managed	73.99		-3.2	-1.1	1.3	20.3	38.5	n/a
23	[+]	L&G Future World ESG Tilted and Optimised Asia Pacific Index I Acc GBP	Equity	Asia Pacific Excluding Japan	69.31		-4.5	4.2	2.7	20.0	24.2	n/a
24	[+]	L&G Future World ESG Tilted and Optimised Developed Fossil Fuel Exclusions Index I Acc GBP	Equity	Global	70.47		-3.2	-4.5	-1.9	18.8	n/a	n/a
25	[+]	L&G Future World Global Multi-Factor ESG Tilted and Optimised Index I Acc	Equity	Global	99.68		-3.1	-1.2	2.3	22.0	38.5	55.0
26	[+]	L&G Future World Global Opportunities I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	73.50		-2.5	-3.1	-2.3	9.8	24.8	30.6
27	[+]	L&G Future World Infrastructure Index I Acc GBP	Equity	Global	59.26		-0.2	11.9	11.2	16.9	n/a	n/a
28	[+]	L&G Future World UK Equity I Acc	Equity	UK All Companies	460.90		-2.7	3.0	8.8	20.2	37.3	14.2
29	[+]	L&G FW ESG Tilted and Optimised Developed Index I Acc	Equity	Global	111.50		-2.8	-3.5	-0.8	20.0	48.8	66.8
30	[+]	L&G FW ESG Tilted and Optimised Emerging Markets Index I Acc GBP	Equity	Global Emerging Markets	70.25		-5.6	2.1	5.4	31.7	42.6	n/a
31	[+]	L&G FW ESG Tilted and Optimised Europe Ex UK Index I Acc GBP	Equity	Europe Excluding UK	68.62		-2.7	-2.7	1.7	15.4	32.8	n/a
32	[+]	L&G FW ESG Tilted and Optimised Japan Index I Acc GBP	Equity	Japan	69.77		-4.1	4.2	6.9	27.6	44.5	n/a
33	[+]	L&G FW ESG Tilted and Optimised North America Index I Acc GBP	Equity	North America	76.08		-2.8	-4.8	-2.1	20.1	54.7	n/a
34	[+]	L&G FW ESG Tilted and Optimised UK Index I Acc	Equity	UK All Companies	70.36		-3.1	-0.2	4.3	16.0	30.3	41.4
35	[+]	L&G Global 100 Index Trust I Acc GBP	Equity	Global	494.20		-2.3	-4.1	1.6	29.6	67.2	105.1
36	[+]	L&G Global Emerging Markets Index I Acc	Equity	Global Emerging Markets	105.40		-4.1	0.2	1.7	22.6	37.7	24.7
37	[+]	L&G Global Equity Index I Acc	Equity	Global	584.80		-2.8	-0.9	2.4	23.5	52.2	71.3
38	[+]	L&G Global Health and Pharmaceuticals Index Trust I Acc	Equity	Healthcare	131.50		-3.7	-1.9	4.0	4.8	9.1	31.9
39	[+]	L&G Global Inflation Linked Bond Index I Acc	Fixed Interest	Global Bonds	64.37		-0.5	1.1	0.9	2.7	8.6	5.4
40	[+]	L&G Global Infrastructure Index I Acc	Equity	Infrastructure	101.40		0.1	12.9	12.5	16.4	30.6	49.3
41	[+]	L&G Global Real Estate Dividend Index I Acc	Property	Property Other	80.86		-4.8	4.1	2.1	8.2	12.9	14.3
42	[+]	L&G Global Technology Index Trust I Acc	Equity	Technology & Technology Innovation	205.30		-3.3	-7.6	-3.9	38.5	96.6	118.4
43	[+]	L&G International Index Trust I Acc	Equity	Global	323.20		-2.9	-1.2	2.1	23.4	52.2	71.1
44	[+]	L&G Japan Index Trust I Acc GBP	Equity	Japan	112.00		-4.2	6.5	9.4	31.1	47.3	45.7
45	[+]	L&G Mixed Investment 0-35% I Acc	Mixed Asset	Mixed Investment 0-35% Shares	239.10		-1.7	0.3	1.7	9.1	22.2	18.0
46	[+]	L&G Mixed Investment 20-60% I Acc	Mixed Asset	Mixed Investment 20-60% Shares	85.45		-2.4	0.4	2.1	12.3	24.9	21.9
47	[+]	L&G Mixed Investment 40-85% I Acc	Mixed Asset	Mixed Investment 40-85% Shares	104.60		-2.8	0.6	3.0	16.6	32.1	32.9
48	[+]	L&G Mixed Investment Income 0-35% I Acc	Mixed Asset	Mixed Investment 0-35% Shares	75.89		-1.5	0.1	1.7	8.9	23.0	18.5
49	[+]	L&G Mixed Investment Income 20-60% I Acc	Mixed Asset	Mixed Investment 20-60% Shares	84.92		-1.6	0.9	2.8	12.4	28.3	26.7
50	[+]	L&G MSCI World Socially Responsible Investment (SRI) Index I Acc	Equity	Global	179.40		-3.3	-3.5	-2.2	15.7	34.4	55.2
51	[+]	L&G Multi Asset Core 20 I Acc GBP	Mixed Asset	Mixed Investment 0-35% Shares	58.91		-0.9	0.5	2.3	7.6	17.1	15.9
52	[+]	L&G Multi Asset Core 45 I Acc GBP	Mixed Asset	Mixed Investment 20-60% Shares	63.09		-1.7	0.3	2.2	11.1	21.4	22.2
53	[+]	L&G Multi Asset Core 75 I Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	73.90		-2.6	-0.2	2.2	17.2	34.0	38.3
54	[+]	L&G Multi Manager Balanced Trust I Acc	Mixed Asset	Mixed Investment 40-85% Shares	125.30		-4.5	-0.6	0.8	11.7	28.9	29.7
55	[+]	L&G Multi Manager Growth Trust I Acc	Mixed Asset	Flexible Investment	128.10		-4.6	-0.5	0.9	12.5	30.1	32.9
56	[+]	L&G Multi Manager Income Trust I Acc	Mixed Asset	Mixed Investment 20-60% Shares	113.90		-3.7	-0.8	0.4	8.3	22.2	18.8
57	[+]	L&G Multi-Asset Target Return I Acc	Mixed Asset	Targeted Absolute Return	71.40		-5.9	-3.4	-4.9	1.3	8.5	8.7
58	[+]	L&G Multi-Index 3 I Acc	Mixed Asset	Volatility Managed	80.49		-1.5	0.2	1.6	8.0	16.6	10.0
59	[+]	L&G Multi-Index 4 I Acc	Mixed Asset	Volatility Managed	93.83		-1.8	0.3	2.0	11.5	21.8	18.7
60	[+]	L&G Multi-Index 5 I Acc	Mixed Asset	Volatility Managed	111.10		-2.0	0.2	2.2	14.9	29.2	30.1
61	[+]	L&G Multi-Index 6 I Acc	Mixed Asset	Volatility Managed	125.50		-2.3	0.6	3.0	18.7	34.8	38.5
62	[+]	L&G Multi-Index 7 I Acc	Mixed Asset	Volatility Managed	141.90		-2.7	0.7	3.7	24.0	44.3	48.8
63	[+]	L&G Multi-Index Income 4 I Acc	Mixed Asset	Volatility Managed	79.24		-1.4	0.5	2.4	11.3	24.5	19.5
64	[+]	L&G Multi-Index Income 5 I Acc	Mixed Asset	Volatility Managed	90.34		-1.4	0.7	3.2	14.6	31.0	30.1
65	[+]	L&G Multi-Index Income 6 I Acc	Mixed Asset	Volatility Managed	103.30		-1.2	1.3	4.2	18.7	38.4	41.7
66	[+]	L&G Pacific Index Trust I Acc GBP	Equity	Asia Pacific Excluding Japan	363.10		-6.9	11.4	20.4	57.5	64.9	64.2
67	[+]	L&G Property I Acc	Property	UK Direct Property	105.00	105.80	-1.4	2.1	2.8	6.3	12.8	15.2
68	[+]	L&G S&P 500 US Equal Weight Index I Acc GBP	Equity	North America	53.11		-3.2	1.9	2.4	14.2	n/a	n/a
69	[+]	L&G Short Dated Sterling Corporate Bond Index I Acc	Fixed Interest	Sterling Corporate Bond	66.01		-0.9	-0.6	1.0	4.6	18.0	10.4
70	[+]	L&G Sterling Corporate Bond Index I Acc	Fixed Interest	Sterling Corporate Bond	66.24		-1.4	-1.3	0.8	3.6	11.1	-5.0
71	[+]	L&G Strategic Bond I Acc	Fixed Interest	Sterling Strategic Bond	135.90		-1.5	-0.6	0.1	5.1	25.6	19.9
72	[+]	L&G UK 100 Index Trust I Acc	Equity	UK All Companies	421.20		-0.9	4.5	10.6	26.0	49.4	82.6
73	[+]	L&G UK 350 Index I Acc	Equity	UK All Companies	85.50		-1.3	3.7	9.2	24.9	46.7	71.7
74	[+]	L&G UK Equity Income I Acc	Equity	UK Equity Income	142.70		-1.0	4.8	9.3	27.5	50.2	72.3
75	[+]	L&G UK Index Trust I Acc GBP	Equity	UK All Companies	544.30		-1.4	3.7	9.1	24.9	46.6	70.5
76	[+]	L&G UK Mid Cap Index I Acc	Equity	UK All Companies	71.82		-6.5	-3.9	-2.6	13.9	24.8	12.9
77	[+]	L&G UK Smaller Companies Trust I Acc	Equity	UK Smaller Companies	1,251.00		-6.0	-3.7	-5.4	9.5	12.9	-4.0
78	[+]	L&G US Index Trust I Acc GBP	Equity	North America	1,352.00		-2.6	-3.7	-1.5	19.5	53.9	76.9
79	[+]	L&G Worldwide Trust I Acc	Equity	Flexible Investment	494.10		-2.9	-0.1	2.4	15.9	33.8	30.7

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