Fund Management Fee (FMF) + Other expenses = Total OCF
(A&L) Capital Growth 0.64% 0.52% + 0.00% = 0.52%
All Stocks Gilt Index (C) 0.08% 0.10% + 0.00% = 0.10%
All Stocks Gilt Index (F) 0.08% 0.37% + 0.00% = 0.37%
All Stocks Gilt Index (I) 0.08% 0.15% + 0.00% = 0.15%
All Stocks Gilt Index (L) 0.08% 0.03% + 0.00% = 0.03%
All Stocks Gilt Index (R) 0.08% 0.53% + 0.00% = 0.53%
All Stocks Index Linked Gilt Index (C) 0.10% 0.10% + 0.00% = 0.10%
All Stocks Index Linked Gilt Index (F) 0.10% 0.37% + 0.00% = 0.37%
All Stocks Index Linked Gilt Index (I) 0.10% 0.15% + 0.00% = 0.15%
All Stocks Index Linked Gilt Index (L) 0.10% 0.03% + 0.00% = 0.03%
Asian Income (C) 0.48% 0.65% + 0.00% = 0.65%
Asian Income (F) 0.48% 1.08% + 0.00% = 1.08%
Asian Income (I) 0.48% 0.83% + 0.00% = 0.83%
Asian Income (L) 0.48% 0.10% + 0.00% = 0.10%
Asian Income (R) 0.48% 1.58% + 0.00% = 1.58%
Cash (I) 0.00% 0.15% + 0.00% = 0.15%
Cash (L) 0.00% 0.00% + 0.00% = 0.00%
Cash (R) 0.00% 0.25% + 0.00% = 0.25%
Distribution (F) 0.62% 0.91% + 0.00% = 0.91%
Distribution (I) 0.62% 0.66% + 0.00% = 0.66%
Distribution (R) 0.62% 1.41% + 0.00% = 1.41%
Dynamic Bond (C) 0.50% 0.50% + 0.00% = 0.50%
Dynamic Bond (F) 0.50% 0.92% + 0.00% = 0.92%
Dynamic Bond (I) 0.50% 0.63% + 0.00% = 0.63%
Dynamic Bond (L) 0.50% 0.03% + 0.00% = 0.03%
Dynamic Bond (R) 0.50% 1.42% + 0.00% = 1.42%
Emerging Markets Government Bond (Local Currency) Index (C) 0.31% 0.25% + 0.00% = 0.25%
Emerging Markets Government Bond (Local Currency) Index (I) 0.31% 0.35% + 0.00% = 0.35%
Emerging Markets Government Bond (Local Currency) Index (L) 0.31% 0.14% + 0.00% = 0.14%
Emerging Markets Government Bond (Local Currency) Index (R) 0.31% 0.73% + 0.00% = 0.73%
Emerging Markets Government Bond (US$) Index (C) 0.44% 0.19% + 0.00% = 0.19%
Emerging Markets Government Bond (US$) Index (F) 0.44% 0.48% + 0.00% = 0.48%
Emerging Markets Government Bond (US$) Index (I) 0.44% 0.29% + 0.00% = 0.29%
Ethical (F) 0.66% 0.45% + 0.00% = 0.45%
Ethical (I) 0.66% 0.31% + 0.00% = 0.31%
Ethical (L) 0.66% 0.03% + 0.00% = 0.03%
Ethical (R) 0.66% 0.69% + 0.00% = 0.69%
European Equity Income (C) 0.22% 0.60% + 0.00% = 0.60%
European Equity Income (I) 0.22% 0.80% + 0.00% = 0.80%
European Equity Income (L) 0.22% 0.05% + 0.00% = 0.05%
European Index (C) 0.22% 0.09% + 0.00% = 0.09%
European Index (F) 0.22% 0.36% + 0.00% = 0.36%
European Index (I) 0.22% 0.12% + 0.00% = 0.12%
European Index (L) 0.22% 0.07% + 0.00% = 0.07%
European Index (R) 0.22% 0.50% + 0.00% = 0.50%
European (C) 0.22% 0.60% + 0.00% = 0.60%
European (F) 0.22% 1.06% + 0.00% = 1.06%
European (I) 0.22% 0.81% + 0.00% = 0.81%
European (L) 0.22% 0.08% + 0.00% = 0.08%
European (R) 0.22% 1.56% + 0.00% = 1.56%
Fixed Interest (F) 0.68% 0.57% + 0.00% = 0.57%
Fixed Interest (I) 0.68% 0.33% + 0.00% = 0.33%
Fixed Interest (R) 0.68% 0.92% + 0.00% = 0.92%
Future World Climate Change Equity Factors Index (C) 0.23% 0.23% + 0.00% = 0.23%
Future World Climate Change Equity Factors Index (I) 0.23% 0.30% + 0.00% = 0.30%
Future World Climate Change Equity Factors Index (L) 0.23% 0.09% + 0.00% = 0.09%
Future World Climate Change Equity Factors Index (R) 0.23% 0.60% + 0.00% = 0.60%
Legal & General Future World ESG Developed Index (I) 0.19% 0.25% + 0.00% = 0.25%
Legal & General Future World ESG Developed Index (L) 0.19% 0.06% + 0.00% = 0.06%
Legal & General Future World ESG Developed Index (R) 0.19% 0.55% + 0.00% = 0.55%
Legal & General Future World ESG UK Index (I) 0.75% 0.22% + 0.00% = 0.22%
Legal & General Future World ESG UK Index (L) 0.75% 0.04% + 0.00% = 0.04%
Legal & General Future World ESG UK Index (R) 0.75% 0.52% + 0.00% = 0.52%
Future World Gender in Leadership UK Index (I) 0.62% 0.20% + 0.00% = 0.20%
Future World Gender in Leadership UK Index (L) 0.62% 0.05% + 0.00% = 0.05%
Future World Gender in Leadership UK Index (R) 0.62% 0.50% + 0.00% = 0.50%
Legal & General Future World Multi-Index 4 (I) 0.64% 0.36% + 0.00% = 0.36%
Legal & General Future World Multi-Index 4 (L) 0.64% 0.08% + 0.00% = 0.08%
Legal & General Future World Multi-Index 4 (R) 0.64% 0.66% + 0.00% = 0.66%
Legal & General Future World Multi-Index 5 (I) 0.65% 0.36% + 0.00% = 0.36%
Legal & General Future World Multi-Index 5 (L) 0.65% 0.08% + 0.00% = 0.08%
Legal & General Future World Multi-Index 5 (R) 0.65% 0.66% + 0.00% = 0.66%
Future World Sustainable Opportunities (C) 0.14% 0.60% + 0.00% = 0.60%
Future World Sustainable Opportunities (I) 0.14% 0.75% + 0.00% = 0.75%
Future World Sustainable Opportunities (L) 0.14% 0.09% + 0.00% = 0.09%
Future World Sustainable Opportunities (R) 0.14% 1.05% + 0.00% = 1.05%
Global 100 Index (C) 0.16% 0.09% + 0.00% = 0.09%
Global 100 Index (F) 0.16% 0.38% + 0.00% = 0.38%
Global 100 Index (I) 0.16% 0.14% + 0.00% = 0.14%
Global 100 Index (L) 0.16% 0.03% + 0.00% = 0.03%
Global 100 Index (R) 0.16% 0.52% + 0.00% = 0.52%
Global Emerging Markets Index (C) 0.43% 0.23% + 0.00% = 0.23%
Global Emerging Markets Index (F) 0.43% 0.57% + 0.00% = 0.57%
Global Emerging Markets Index (I) 0.43% 0.33% + 0.00% = 0.33%
Global Emerging Markets Index (L) 0.43% 0.18% + 0.00% = 0.18%
Global Emerging Markets Index (R) 0.43% 0.71% + 0.00% = 0.71%
Global Equity Index (C) 0.20% 0.28% + 0.00% = 0.28%
Global Equity Index (F) 0.20% 0.63% + 0.00% = 0.63%
Global Equity Index (I) 0.20% 0.39% + 0.00% = 0.39%
Global Equity Index (L) 0.20% 0.16% + 0.00% = 0.16%
Global Equity Index (R) 0.20% 0.77% + 0.00% = 0.77%
Global Health & Pharmaceuticals Index (C) 0.20% 0.20% + 0.00% = 0.20%
Global Health & Pharmaceuticals Index (F) 0.20% 0.45% + 0.00% = 0.45%
Global Health & Pharmaceuticals Index (I) 0.20% 0.31% + 0.00% = 0.31%
Global Health & Pharmaceuticals Index (R) 0.20% 0.69% + 0.00% = 0.69%
Global Inflation Linked Bond Index (C) 0.15% 0.17% + 0.00% = 0.17%
Global Inflation Linked Bond Index (F) 0.15% 0.51% + 0.00% = 0.51%
Global Inflation Linked Bond Index (I) 0.15% 0.27% + 0.00% = 0.27%
Global Inflation Linked Bond Index (L) 0.15% 0.07% + 0.00% = 0.07%
Global Infrastructure Index (C) 0.16% 0.20% + 0.01% = 0.21%
Global Infrastructure Index (I) 0.16% 0.30% + 0.01% = 0.31%
Global Infrastructure Index (L) 0.16% 0.06% + 0.01% = 0.07%
Global Real Estate Dividend Index (C) 0.28% 0.15% + 0.00% = 0.15%
Global Real Estate Dividend Index (I) 0.28% 0.20% + 0.00% = 0.20%
Global Real Estate Dividend Index (L) 0.28% 0.08% + 0.00% = 0.08%
Global Technology Index (C) 0.16% 0.20% + 0.00% = 0.20%
Global Technology Index (F) 0.16% 0.46% + 0.00% = 0.46%
Global Technology Index (I) 0.16% 0.32% + 0.00% = 0.32%
Global Technology Index (R) 0.16% 0.70% + 0.00% = 0.70%
Growth (C) 0.68% 0.50% + 0.00% = 0.50%
Growth (F) 0.68% 1.03% + 0.00% = 1.03%
Growth (I) 0.68% 0.78% + 0.00% = 0.78%
Growth (L) 0.68% 0.05% + -0.05% = 0.00%
Growth (R) 0.68% 1.53% + 0.00% = 1.53%
High Income (F) 1.42% 0.65% + 0.00% = 0.65%
High Income (I) 1.42% 0.41% + 0.00% = 0.41%
High Income (L) 1.42% 0.01% + 0.00% = 0.01%
High Income (R) 1.42% 1.15% + 0.00% = 1.15%
International Index (C) 0.18% 0.08% + 0.00% = 0.08%
International Index (F) 0.18% 0.37% + 0.00% = 0.37%
International Index (I) 0.18% 0.13% + 0.00% = 0.13%
International Index (L) 0.18% 0.07% + 0.00% = 0.07%
International Index (R) 0.18% 0.51% + 0.00% = 0.51%
Japan Index (C) 0.15% 0.10% + 0.00% = 0.10%
Japan Index (F) 0.15% 0.37% + 0.00% = 0.37%
Japan Index (I) 0.15% 0.15% + 0.00% = 0.15%
Japan Index (L) 0.15% 0.06% + 0.00% = 0.06%
Japan Index (R) 0.15% 0.53% + 0.00% = 0.53%
Managed Monthly Income (F) 0.68% 0.68% + 0.00% = 0.68%
Managed Monthly Income (I) 0.68% 0.44% + 0.00% = 0.44%
Managed Monthly Income (R) 0.68% 1.18% + 0.00% = 1.18%
Multi-Asset Target Return (C) 0.26% 0.60% + 0.02% = 0.62%
Multi-Asset Target Return (I) 0.26% 0.65% + 0.02% = 0.67%
Multi-Asset Target Return (L) 0.26% 0.06% + 0.02% = 0.08%
Multi-Asset Target Return (R) 0.26% 0.95% + 0.02% = 0.97%
Multi-Index 3 (C) 0.57% 0.24% + 0.00% = 0.24%
Multi-Index 3 (F) 0.57% 0.50% + 0.00% = 0.50%
Multi-Index 3 (I) 0.57% 0.31% + 0.00% = 0.31%
Multi-Index 3 (J) 0.57% 0.24% + 0.00% = 0.24%
Multi-Index 3 (L) 0.57% 0.06% + 0.00% = 0.06%
Multi-Index 3 (R) 0.57% 0.61% + 0.00% = 0.61%
Multi-Index 4 (C) 0.51% 0.24% + 0.00% = 0.24%
Multi-Index 4 (F) 0.51% 0.50% + 0.00% = 0.50%
Multi-Index 4 (I) 0.51% 0.31% + 0.00% = 0.31%
Multi-Index 4 (J) 0.51% 0.24% + 0.00% = 0.24%
Multi-Index 4 (L) 0.51% 0.06% + 0.00% = 0.06%
Multi-Index 4 (R) 0.51% 0.61% + 0.00% = 0.61%
Multi-Index 5 (C) 0.58% 0.24% + 0.00% = 0.24%
Multi-Index 5 (F) 0.58% 0.50% + 0.00% = 0.50%
Multi-Index 5 (I) 0.58% 0.31% + 0.00% = 0.31%
Multi-Index 5 (J) 0.58% 0.24% + 0.00% = 0.24%
Multi-Index 5 (L) 0.58% 0.06% + 0.00% = 0.06%
Multi-Index 5 (R) 0.58% 0.61% + 0.00% = 0.61%
Multi-Index 6 (C) 0.54% 0.24% + 0.00% = 0.24%
Multi-Index 6 (F) 0.54% 0.50% + 0.00% = 0.50%
Multi-Index 6 (I) 0.54% 0.31% + 0.00% = 0.31%
Multi-Index 6 (J) 0.54% 0.24% + 0.00% = 0.24%
Multi-Index 6 (L) 0.54% 0.06% + 0.00% = 0.06%
Multi-Index 6 (R) 0.54% 0.61% + 0.00% = 0.61%
Multi-Index 7 (C) 0.47% 0.24% + 0.00% = 0.24%
Multi-Index 7 (F) 0.47% 0.50% + 0.00% = 0.50%
Multi-Index 7 (I) 0.47% 0.31% + 0.00% = 0.31%
Multi-Index 7 (J) 0.47% 0.24% + 0.00% = 0.24%
Multi-Index 7 (L) 0.47% 0.06% + 0.00% = 0.06%
Multi-Index 7 (R) 0.47% 0.61% + 0.00% = 0.61%
Multi-Index Income 4 (C) 0.64% 0.24% + 0.05% = 0.29%
Multi-Index Income 4 (I) 0.64% 0.31% + 0.05% = 0.36%
Multi-Index Income 4 (J) 0.64% 0.24% + 0.05% = 0.29%
Multi-Index Income 4 (L) 0.64% 0.06% + 0.05% = 0.11%
Multi-Index Income 4 (R) 0.64% 0.65% + 0.05% = 0.70%
Multi-Index Income 5 (C) 0.66% 0.24% + 0.07% = 0.31%
Multi-Index Income 5 (I) 0.66% 0.31% + 0.07% = 0.38%
Multi-Index Income 5 (J) 0.66% 0.24% + 0.07% = 0.31%
Multi-Index Income 5 (L) 0.66% 0.06% + 0.07% = 0.13%
Multi-Index Income 5 (R) 0.66% 0.68% + 0.07% = 0.75%
Multi-Index Income 6 (C) 0.61% 0.24% + 0.09% = 0.33%
Multi-Index Income 6 (I) 0.61% 0.31% + 0.09% = 0.40%
Multi-Index Income 6 (J) 0.61% 0.24% + 0.09% = 0.33%
Multi-Index Income 6 (L) 0.61% 0.06% + 0.09% = 0.15%
Multi-Index Income 6 (R) 0.61% 0.70% + 0.09% = 0.79%
Multi Manager Balanced (F)6 0.44% 1.08% + 0.51% = 1.59%
Multi Manager Balanced (I)6 0.44% 0.84% + 0.51% = 1.35%
Multi Manager Balanced (R)6 0.44% 1.23% + 0.51% = 1.74%
Multi Manager Growth (F)6 0.52% 1.03% + 0.58% = 1.61%
Multi Manager Growth (I)6 0.52% 0.79% + 0.58% = 1.37%
Multi Manager Growth (R)6 0.52% 1.18% + 0.58% = 1.76%
Multi Manager Income (F)6 0.36% 1.03% + 0.51% = 1.54%
Multi Manager Income (I)6 0.36% 0.79% + 0.51% = 1.30%
Multi Manager Income (R)6 0.36% 1.18% + 0.51% = 1.69%
Pacific Index (C) 0.48% 0.14% + 0.00% = 0.14%
Pacific Index (F) 0.48% 0.41% + 0.00% = 0.41%
Pacific Index (I) 0.48% 0.19% + 0.00% = 0.19%
Pacific Index (L) 0.48% 0.09% + 0.00% = 0.09%
Pacific Index (R) 0.48% 0.57% + 0.00% = 0.57%
Real Capital Builder (C) 0.28% 0.50% + 0.00% = 0.50%
Real Capital Builder (I) 0.28% 0.55% + 0.00% = 0.55%
Real Capital Builder (L) 0.28% 0.05% + 0.00% = 0.05%
Real Income Builder (C) 0.28% 0.50% + 0.00% = 0.50%
Real Income Builder (I) 0.28% 0.55% + 0.00% = 0.55%
Real Income Builder (L) 0.28% 0.04% + 0.00% = 0.04%
Short Dated Sterling Corporate Bond Index (C) 0.36% 0.09% + 0.00% = 0.09%
Short Dated Sterling Corporate Bond Index (I) 0.36% 0.14% + 0.00% = 0.14%
Sterling Corporate Bond Index (C) 0.62% 0.09% + 0.00% = 0.09%
Sterling Corporate Bond Index (F) 0.62% 0.37% + 0.00% = 0.37%
Sterling Corporate Bond Index (I) 0.62% 0.14% + 0.00% = 0.14%
Sterling Corporate Bond Index (L) 0.62% 0.03% + 0.00% = 0.03%
Sterling Corporate Bond Index (R) 0.62% 0.52% + 0.00% = 0.52%
UK 100 Index (C) 0.68% 0.06% + 0.00% = 0.06%
UK 100 Index (F) 0.68% 0.34% + 0.00% = 0.34%
UK 100 Index (I) 0.68% 0.10% + 0.00% = 0.10%
UK 100 Index (R) 0.68% 0.48% + 0.00% = 0.48%
UK Alpha (C) 3.72% 0.60% + 0.00% = 0.60%
UK Alpha (F) 3.72% 1.03% + 0.00% = 1.03%
UK Alpha (I) 3.72% 0.78% + 0.00% = 0.78%
UK Alpha (L) 3.72% 0.03% + 0.00% = 0.03%
UK Alpha (R) 3.72% 1.53% + 0.00% = 1.53%
UK Equity Income (C) 0.68% 0.50% + 0.00% = 0.50%
UK Equity Income (F) 0.68% 1.03% + 0.00% = 1.03%
UK Equity Income (I) 0.68% 0.78% + 0.00% = 0.78%
UK Equity Income (L) 0.68% 0.03% + 0.00% = 0.03%
UK Equity Income (R) 0.68% 1.53% + 0.00% = 1.53%
UK Index (C) 0.68% 0.06% + 0.00% = 0.06%
UK Index (F) 0.68% 0.30% + 0.00% = 0.30%
UK Index (H) 0.68% 0.06% + 0.00% = 0.06%
UK Index (I) 0.68% 0.10% + 0.00% = 0.10%
UK Index (L) 0.68% 0.02% + 0.00% = 0.02%
UK Index (R) 0.68% 0.48% + 0.00% = 0.48%
UK MID Cap Index (C) 0.84% 0.08% + 0.00% = 0.08%
UK MID Cap Index (I) 0.84% 0.14% + 0.00% = 0.14%
UK MID Cap Index (R) 0.84% 0.52% + 0.00% = 0.52%
UK Property Feeder (C) 5,8 5.66% 0.63% + 0.00% = 0.63%
UK Property Feeder (F) 5,8 5.66% 1.00% + 0.00% = 1.00%
UK Property Feeder (I) 5,8 5.66% 0.75% + 0.00% = 0.75%
UK Property Feeder (L) 5,8 5.66% 0.03% + 0.00% = 0.03%
UK Property Feeder (R) 5,8 5.66% 1.50% + 0.00% = 1.50%
UK Property (C) 5,7 5.66% 0.63% + 0.00% = 0.63%
UK Property (F) 5,7 5.66% 1.00% + 0.00% = 1.00%
UK Property (Feeder) 5,7 5.66% 0.00% + 0.00% = 0.00%
UK Property (I) 5,7 5.66% 0.75% + 0.00% = 0.75%
UK Property (L) 5,7 5.66% 0.03% + 0.00% = 0.03%
UK Property (R) 5,7 5.66% 1.50% + 0.00% = 1.50%
UK Smaller Companies (C) 2.20% 0.60% + 0.00% = 0.60%
UK Smaller Companies (F) 2.20% 1.03% + 0.00% = 1.03%
UK Smaller Companies (I) 2.20% 0.78% + 0.00% = 0.78%
UK Smaller Companies (L) 2.20% 0.05% + 0.00% = 0.05%
UK Smaller Companies (R) 2.20% 1.53% + 0.00% = 1.53%
UK Special Situations (C) 0.68% 0.50% + 0.00% = 0.50%
UK Special Situations (F) 0.68% 1.04% + 0.00% = 1.04%
UK Special Situations (I) 0.68% 0.79% + 0.00% = 0.79%
UK Special Situations (L) 0.68% 0.04% + 0.00% = 0.04%
UK Special Situations (R) 0.68% 1.54% + 0.00% = 1.54%
US Index (C) 0.11% 0.06% + 0.00% = 0.06%
US Index (F) 0.11% 0.34% + 0.00% = 0.34%
US Index (I) 0.11% 0.10% + 0.00% = 0.10%
US Index (L) 0.11% 0.05% + 0.00% = 0.05%
US Index (R) 0.11% 0.48% + 0.00% = 0.48%
Worldwide (E) 0.62% 1.55% + 0.00% = 1.55%
Worldwide (F) 0.62% 1.06% + 0.00% = 1.06%
Worldwide (I) 0.62% 0.82% + 0.00% = 0.82%
Worldwide (R) 0.62% 1.55% + 0.00% = 1.55%