|
|
Legal & General Active Global High Yield Bond Fund R (Acc)
|
0.80%
|
1.15%
|
+
|
0.00%
|
=
|
1.15%
|
|
Legal & General Active Global High Yield Bond Fund R (Dis)
|
0.80%
|
1.15%
|
+
|
0.00%
|
=
|
1.15%
|
|
Legal & General Active Global High Yield Bond Fund I (Acc)
|
0.80%
|
0.41%
|
+
|
0.00%
|
=
|
0.41%
|
|
Legal & General Active Global High Yield Bond Fund I (Dis)
|
0.80%
|
0.41%
|
+
|
0.00%
|
=
|
0.41%
|
|
Legal & General Active Global High Yield Bond Fund F (Acc)
|
0.80%
|
0.65%
|
+
|
0.00%
|
=
|
0.65%
|
|
Legal & General Active Global High Yield Bond Fund F (Dis)
|
0.80%
|
0.65%
|
+
|
0.00%
|
=
|
0.65%
|
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc)
|
0.50%
|
1.06%
|
+
|
0.00%
|
=
|
1.06%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis)
|
0.50%
|
1.06%
|
+
|
0.00%
|
=
|
1.06%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund I (Acc)
|
0.50%
|
0.42%
|
+
|
0.00%
|
=
|
0.42%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund I (Dis)
|
0.50%
|
0.42%
|
+
|
0.00%
|
=
|
0.42%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc)
|
0.50%
|
0.66%
|
+
|
0.00%
|
=
|
0.66%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis)
|
0.50%
|
0.66%
|
+
|
0.00%
|
=
|
0.66%
|
|
|
Legal & General Active Sterling Corporate Bond Fund R (Acc)
|
0.58%
|
0.92%
|
+
|
0.00%
|
=
|
0.92%
|
|
Legal & General Active Sterling Corporate Bond Fund R (Dis)
|
0.58%
|
0.92%
|
+
|
0.00%
|
=
|
0.92%
|
|
Legal & General Active Sterling Corporate Bond Fund I (Acc)
|
0.58%
|
0.33%
|
+
|
0.00%
|
=
|
0.33%
|
|
Legal & General Active Sterling Corporate Bond Fund I (Dis)
|
0.58%
|
0.33%
|
+
|
0.00%
|
=
|
0.33%
|
|
Legal & General Active Sterling Corporate Bond Fund F (Acc)
|
0.58%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
Legal & General Active Sterling Corporate Bond Fund F (Dis)
|
0.58%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
|
Legal & General Active Sterling Corporate Bond Plus Fund R (Acc)
|
0.60%
|
1.03%
|
+
|
0.00%
|
=
|
1.03%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund R (Dis)
|
0.60%
|
1.03%
|
+
|
0.00%
|
=
|
1.03%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund I (Acc)
|
0.60%
|
0.44%
|
+
|
0.00%
|
=
|
0.44%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund I (Dis)
|
0.60%
|
0.44%
|
+
|
0.00%
|
=
|
0.44%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund F (Acc)
|
0.60%
|
0.68%
|
+
|
0.00%
|
=
|
0.68%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund F (Dis)
|
0.60%
|
0.68%
|
+
|
0.00%
|
=
|
0.68%
|
|
|
Legal & General All Stocks Gilt Index Trust R (Acc)
|
0.10%
|
0.53%
|
+
|
0.00%
|
=
|
0.53%
|
|
Legal & General All Stocks Gilt Index Trust R (Dis)
|
0.10%
|
0.53%
|
+
|
0.00%
|
=
|
0.53%
|
|
Legal & General All Stocks Gilt Index Trust I (Acc)
|
0.10%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General All Stocks Gilt Index Trust I (Dis)
|
0.10%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General All Stocks Gilt Index Trust C (Acc)
|
0.10%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General All Stocks Gilt Index Trust C (Dis)
|
0.10%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General All Stocks Gilt Index Trust F (Acc)
|
0.10%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
|
Legal & General All Stocks Index Linked Gilt Index Trust I (Acc)
|
0.26%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust I (Dis)
|
0.26%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust C (Acc)
|
0.26%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust C (Dis)
|
0.26%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)
|
0.26%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)
|
0.26%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
|
Legal & General Asia Pacific Equity Income Fund R (Acc)
|
0.45%
|
1.48%
|
+
|
0.00%
|
=
|
1.48%
|
|
Legal & General Asia Pacific Equity Income Fund R (Dis)
|
0.45%
|
1.48%
|
+
|
0.00%
|
=
|
1.48%
|
|
Legal & General Asia Pacific Equity Income Fund I (Acc)
|
0.45%
|
0.83%
|
+
|
0.00%
|
=
|
0.83%
|
|
Legal & General Asia Pacific Equity Income Fund I (Dis)
|
0.45%
|
0.83%
|
+
|
0.00%
|
=
|
0.83%
|
|
Legal & General Asia Pacific Equity Income Fund C (Acc)
|
0.45%
|
0.65%
|
+
|
0.00%
|
=
|
0.65%
|
|
Legal & General Asia Pacific Equity Income Fund C (Dis)
|
0.45%
|
0.65%
|
+
|
0.00%
|
=
|
0.65%
|
|
Legal & General Asia Pacific Equity Income Fund F (Acc)
|
0.45%
|
1.08%
|
+
|
0.00%
|
=
|
1.08%
|
|
Legal & General Asia Pacific Equity Income Fund F (Dis)
|
0.45%
|
1.08%
|
+
|
0.00%
|
=
|
1.08%
|
|
|
CAF UK Equitrack Fund R (Acc)
|
0.19%
|
0.32%
|
+
|
0.02%
|
=
|
0.32%
|
|
CAF UK Equitrack Fund R (Dis)
|
0.19%
|
0.32%
|
+
|
0.02%
|
=
|
0.32%
|
|
CAF UK Equitrack Fund I (Acc)
|
0.19%
|
0.18%
|
+
|
0.02%
|
=
|
0.18%
|
|
CAF UK Equitrack Fund I (Dis)
|
0.19%
|
0.18%
|
+
|
0.02%
|
=
|
0.18%
|
|
|
Legal & General Cash Trust R (Acc)
|
0.00%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General Cash Trust I (Acc)
|
0.00%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Cash Trust I (Dis)
|
0.00%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
|
Legal & General Diversified Fund I (Acc)
|
0.18%
|
0.28%
|
+
|
0.00%
|
=
|
0.28%
|
|
Legal & General Diversified Fund I (Dis)
|
0.18%
|
0.28%
|
+
|
0.00%
|
=
|
0.28%
|
|
Legal & General Diversified Fund C (Acc)
|
0.18%
|
0.21%
|
+
|
0.00%
|
=
|
0.21%
|
|
Legal & General Diversified Fund C (Dis)
|
0.18%
|
0.21%
|
+
|
0.00%
|
=
|
0.21%
|
|
|
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)
|
0.17%
|
0.73%
|
+
|
0.00%
|
=
|
0.73%
|
|
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)
|
0.17%
|
0.73%
|
+
|
0.00%
|
=
|
0.73%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Acc)
|
0.17%
|
0.35%
|
+
|
0.00%
|
=
|
0.35%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Dis)
|
0.17%
|
0.35%
|
+
|
0.00%
|
=
|
0.35%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Acc)
|
0.17%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Dis)
|
0.17%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Acc)
|
0.66%
|
0.29%
|
+
|
0.00%
|
=
|
0.29%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Dis)
|
0.66%
|
0.29%
|
+
|
0.00%
|
=
|
0.29%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Acc)
|
0.66%
|
0.19%
|
+
|
0.00%
|
=
|
0.19%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Dis)
|
0.66%
|
0.19%
|
+
|
0.00%
|
=
|
0.19%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)
|
0.66%
|
0.48%
|
+
|
0.00%
|
=
|
0.48%
|
|
|
Equity Index Tracker Fund (Dis)
|
0.00%
|
0.19%
|
+
|
0.05%
|
=
|
0.19%
|
|
|
Legal & General European Equity Income Fund I (Acc)
|
0.25%
|
0.80%
|
+
|
0.00%
|
=
|
0.80%
|
|
Legal & General European Equity Income Fund I (Dis)
|
0.25%
|
0.80%
|
+
|
0.00%
|
=
|
0.80%
|
|
Legal & General European Equity Income Fund C (Acc)
|
0.25%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General European Equity Income Fund C (Dis)
|
0.25%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
|
Legal & General European Index Trust R (Acc)
|
0.24%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General European Index Trust R (Dis)
|
0.24%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General European Index Trust I (Acc)
|
0.24%
|
0.12%
|
+
|
0.00%
|
=
|
0.12%
|
|
Legal & General European Index Trust I (Dis)
|
0.24%
|
0.12%
|
+
|
0.00%
|
=
|
0.12%
|
|
Legal & General European Index Trust C (Acc)
|
0.24%
|
0.06%
|
+
|
0.00%
|
=
|
0.06%
|
|
Legal & General European Index Trust C (Dis)
|
0.24%
|
0.06%
|
+
|
0.00%
|
=
|
0.06%
|
|
Legal & General European Index Trust F (Acc)
|
0.24%
|
0.36%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General European Index Trust F (Dis)
|
0.24%
|
0.36%
|
+
|
0.00%
|
=
|
0.36%
|
|
|
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)
|
0.19%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)
|
0.19%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund I (Acc)
|
0.19%
|
0.30%
|
+
|
0.00%
|
=
|
0.30%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund I (Dis)
|
0.19%
|
0.30%
|
+
|
0.00%
|
=
|
0.30%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund C (Acc)
|
0.19%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund C (Dis)
|
0.19%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
|
Legal & General Future World ESG Asia Pacific Index Fund I (Acc)
|
0.12%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Future World ESG Asia Pacific Index Fund I (Inc)
|
0.12%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Future World ESG Asia Pacific Index Fund C (Acc)
|
0.12%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Asia Pacific Index Fund C (Inc)
|
0.12%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
|
-
|
0.10%
|
-
|
-
|
-
|
-
|
0.20%
|
|
-
|
0.10%
|
-
|
-
|
-
|
-
|
0.20%
|
|
-
|
0.10%
|
-
|
-
|
-
|
-
|
0.15%
|
|
-
|
0.10%
|
-
|
-
|
-
|
-
|
0.15%
|
|
|
Legal & General Future World ESG Developed Index Fund R (Acc)
|
0.09%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Future World ESG Developed Index Fund R (Dis)
|
0.09%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Future World ESG Developed Index Fund I Class (Acc)
|
0.09%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Future World ESG Developed Index Fund I Class (Dis)
|
0.09%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Future World ESG Developed Index Fund C (Acc)
|
0.09%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Developed Index Fund C (Dis)
|
0.09%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
|
Legal & General Future World ESG Emerging Markets Index Fund I (Acc)
|
0.36%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General Future World ESG Emerging Markets Index Fund I (Dis)
|
0.36%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General Future World ESG Emerging Markets Index Fund C (Acc)
|
0.36%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Future World ESG Emerging Markets Index Fund C (Dis)
|
0.36%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
|
Legal & General Future World ESG Europe ex UK Index Fund I (Acc)
|
0.16%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Europe ex UK Index Fund I (Dis)
|
0.16%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Europe ex UK Index Fund C (Acc)
|
0.16%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General Future World ESG Europe ex UK Index Fund C (Dis)
|
0.16%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
|
Legal & General Future World ESG Japan Index Fund I (Acc)
|
0.08%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Japan Index Fund I (Dis)
|
0.08%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG Japan Index Fund C (Acc)
|
0.08%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General Future World ESG Japan Index Fund C (Dis)
|
0.08%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
|
Legal & General Future World ESG Multi-Index 3 Fund R (Acc)
|
0.08%
|
0.67%
|
+
|
0.00%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 3 Fund R (Dis)
|
0.08%
|
0.67%
|
+
|
0.00%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 3 Fund I (Acc)
|
0.08%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 3 Fund I (Dis)
|
0.08%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 3 Fund C (Acc)
|
0.08%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
Legal & General Future World ESG Multi-Index 3 Fund C (Dis)
|
0.08%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
|
Legal & General Future World ESG Multi-Index 4 Fund R (Acc)
|
0.08%
|
0.67%
|
+
|
0.01%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 4 Fund R (Dis)
|
0.08%
|
0.67%
|
+
|
0.01%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 4 Fund I (Acc)
|
0.08%
|
0.37%
|
+
|
0.01%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 4 Fund I (Dis)
|
0.08%
|
0.37%
|
+
|
0.01%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 4 Fund C (Acc)
|
0.08%
|
0.30%
|
+
|
0.01%
|
=
|
0.29%
|
|
Legal & General Future World ESG Multi-Index 4 Fund C (Dis)
|
0.08%
|
0.30%
|
+
|
0.01%
|
=
|
0.29%
|
|
|
Legal & General Future World ESG Multi-Index 5 Fund R (Acc)
|
0.08%
|
0.67%
|
+
|
0.01%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 5 Fund R (Dis)
|
0.08%
|
0.67%
|
+
|
0.01%
|
=
|
0.66%
|
|
Legal & General Future World ESG Multi-Index 5 Fund I (Acc)
|
0.08%
|
0.37%
|
+
|
0.01%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 5 Fund I (Dis)
|
0.08%
|
0.37%
|
+
|
0.01%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 5 Fund C (Acc)
|
0.08%
|
0.30%
|
+
|
0.01%
|
=
|
0.29%
|
|
Legal & General Future World ESG Multi-Index 5 Fund C (Dis)
|
0.08%
|
0.30%
|
+
|
0.01%
|
=
|
0.29%
|
|
|
Legal & General Future World ESG Multi-Index 6 Fund I (Acc)
|
0.04%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 6 Fund I (Inc)
|
0.04%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 6 Fund C (Acc)
|
0.04%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
Legal & General Future World ESG Multi-Index 6 Fund C (Inc)
|
0.04%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
|
Legal & General Future World ESG Multi-Index 7 Fund I (Acc)
|
0.03%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 7 Fund I (Inc)
|
0.03%
|
0.37%
|
+
|
0.00%
|
=
|
0.36%
|
|
Legal & General Future World ESG Multi-Index 7 Fund C (Acc)
|
0.03%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
Legal & General Future World ESG Multi-Index 7 Fund C (Inc)
|
0.03%
|
0.30%
|
+
|
0.00%
|
=
|
0.29%
|
|
|
Legal & General Future World ESG North America Index Fund I (Acc)
|
0.06%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG North America Index Fund I (Inc)
|
0.06%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG North America Index Fund C (Acc)
|
0.06%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General Future World ESG North America Index Fund C (Inc)
|
0.06%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
|
Legal & General Future World ESG UK Index Fund R (Acc)
|
0.66%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Future World ESG UK Index Fund R (Dis)
|
0.66%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Future World ESG UK Fund I (Acc)
|
0.66%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG UK Fund I (Dis)
|
0.66%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Future World ESG UK Index Fund C (Acc)
|
0.66%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General Future World ESG UK Index Fund C (Dis)
|
0.66%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
|
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)
|
0.24%
|
1.46%
|
+
|
0.00%
|
=
|
1.46%
|
|
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)
|
0.24%
|
1.46%
|
+
|
0.00%
|
=
|
1.46%
|
|
Legal & General Future World Sustainable European Equity Focus Fund I (Acc)
|
0.24%
|
0.81%
|
+
|
0.00%
|
=
|
0.81%
|
|
Legal & General Future World Sustainable European Equity Focus Fund I (Dis)
|
0.24%
|
0.81%
|
+
|
0.00%
|
=
|
0.81%
|
|
Legal & General Future World Sustainable European Equity Focus Fund C (Acc)
|
0.24%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Future World Sustainable European Equity Focus Fund C Dist
|
0.24%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)
|
0.24%
|
1.06%
|
+
|
0.00%
|
=
|
1.06%
|
|
|
Legal & General Future World Sustainable Global Equity Focus Fund I (Acc)
|
0.14%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Future World Sustainable Global Equity Focus Fund I (Dist)
|
0.14%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Future World Sustainable Global Equity Focus Fund (C Acc)
|
0.14%
|
0.40%
|
+
|
0.00%
|
=
|
0.40%
|
|
Legal & General Future World Sustainable Global Equity Focus Fund C (Dist)
|
0.14%
|
0.40%
|
+
|
0.00%
|
=
|
0.40%
|
|
|
Legal & General Future World Sustainable Opportunities Fund R (Acc)
|
0.12%
|
1.05%
|
+
|
0.00%
|
=
|
1.05%
|
|
Legal & General Future World Sustainable Opportunities Fund R (Dis)
|
0.12%
|
1.05%
|
+
|
0.00%
|
=
|
1.05%
|
|
Legal & General Future World Sustainable Opportunities Fund I Class (Acc)
|
0.12%
|
0.75%
|
+
|
0.00%
|
=
|
0.75%
|
|
Legal & General Future World Sustainable Opportunities Fund I Class (Dis)
|
0.12%
|
0.75%
|
+
|
0.00%
|
=
|
0.75%
|
|
Legal & General Future World Sustainable Opportunities Fund C Class (Acc)
|
0.12%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Future World Sustainable Opportunities Fund C Class (Dis)
|
0.12%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
|
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)
|
0.68%
|
1.46%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)
|
0.68%
|
1.46%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund I (Acc)
|
0.68%
|
0.81%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund I (Dis)
|
0.68%
|
0.81%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund C (Acc)
|
0.68%
|
0.53%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund C (Dis)
|
0.68%
|
0.53%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)
|
0.68%
|
1.06%
|
+
|
0.00%
|
=
|
1.03%
|
|
|
Legal & General Future World Sustainable UK Equity Fund R (Acc)
|
0.76%
|
1.41%
|
+
|
0.00%
|
=
|
1.37%
|
|
Legal & General Future World Sustainable UK Equity Fund R (Inc)
|
0.76%
|
1.41%
|
+
|
0.00%
|
=
|
1.37%
|
|
Legal & General Future World Sustainable UK Equity Fund I (Acc)
|
0.76%
|
0.82%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General Future World Sustainable UK Equity Fund I (Dis)
|
0.76%
|
0.82%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General Future World Sustainable UK Equity Fund A (Acc)
|
0.76%
|
1.41%
|
+
|
0.00%
|
=
|
1.37%
|
|
Legal & General Future World Sustainable UK Equity Fund C (Acc)
|
0.76%
|
0.66%
|
+
|
0.00%
|
=
|
0.62%
|
|
Legal & General Future World Sustainable UK Equity Fund C (Inc)
|
0.76%
|
0.66%
|
+
|
0.00%
|
=
|
0.62%
|
|
|
Legal & General Global 100 Index Trust R (Acc)
|
0.13%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Global 100 Index Trust R (Dis)
|
0.13%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Global 100 Index Trust I (Acc)
|
0.13%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Global 100 Index Trust I (Dis)
|
0.13%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Global 100 Index Trust C (Acc)
|
0.13%
|
0.09%
|
+
|
0.00%
|
=
|
0.09%
|
|
Legal & General Global 100 Index Trust C (Dis)
|
0.13%
|
0.09%
|
+
|
0.00%
|
=
|
0.09%
|
|
Legal & General Global 100 Index Trust F (Acc)
|
0.13%
|
0.38%
|
+
|
0.00%
|
=
|
0.38%
|
|
Legal & General Global 100 Index Trust F (Dis)
|
0.13%
|
0.38%
|
+
|
0.00%
|
=
|
0.38%
|
|
|
Legal & General Global Emerging Markets Index Fund R (Acc)
|
0.38%
|
0.63%
|
+
|
0.00%
|
=
|
0.63%
|
|
Legal & General Global Emerging Markets Index Fund R (Dis)
|
0.38%
|
0.63%
|
+
|
0.00%
|
=
|
0.63%
|
|
Legal & General Global Emerging Markets Index Fund I (Acc)
|
0.38%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General Global Emerging Markets Index Fund I (Dis)
|
0.38%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General Global Emerging Markets Index Fund C (Acc)
|
0.38%
|
0.17%
|
+
|
0.00%
|
=
|
0.17%
|
|
Legal & General Global Emerging Markets Index Fund C (Dis)
|
0.38%
|
0.17%
|
+
|
0.00%
|
=
|
0.17%
|
|
Legal & General Global Emerging Markets Index Fund F (Acc)
|
0.38%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
Legal & General Global Emerging Markets Index Fund F (Dis)
|
0.38%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
|
Legal & General Global Equity Index Fund R (Acc)
|
0.16%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Global Equity Index Fund R (Dis)
|
0.16%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Global Equity Index Fund I (Acc)
|
0.16%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General Global Equity Index Fund I (Dis)
|
0.16%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General Global Equity Index Fund C (Acc)
|
0.16%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Global Equity Index Fund F (Acc)
|
0.16%
|
0.59%
|
+
|
0.00%
|
=
|
0.59%
|
|
|
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)
|
0.16%
|
0.69%
|
+
|
0.00%
|
=
|
0.69%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)
|
0.16%
|
0.69%
|
+
|
0.00%
|
=
|
0.69%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust I (Acc)
|
0.16%
|
0.31%
|
+
|
0.00%
|
=
|
0.31%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust I (Dis)
|
0.16%
|
0.31%
|
+
|
0.00%
|
=
|
0.31%
|
|
Legal & General Global Health and Pharmaceuticals Index Trust C (Acc)
|
0.16%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Health and Pharmaceuticals Index Trust C (Dis)
|
0.16%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)
|
0.16%
|
0.45%
|
+
|
0.00%
|
=
|
0.45%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)
|
0.16%
|
0.45%
|
+
|
0.00%
|
=
|
0.45%
|
|
|
Legal & General Global Inflation Linked Bond Index Fund I (Acc)
|
0.18%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
Legal & General Global Inflation Linked Bond Index Fund I (Dis)
|
0.18%
|
0.23%
|
+
|
0.00%
|
=
|
0.23%
|
|
Legal & General Global Inflation Linked Bond Index Fund C (Acc)
|
0.18%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General Global Inflation Linked Bond Index Fund C (Dis)
|
0.18%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General Global Inflation Linked Bond Index Fund F (Acc)
|
0.18%
|
0.49%
|
+
|
0.00%
|
=
|
0.49%
|
|
Legal & General Global Inflation Linked Bond Index Fund F (Dis)
|
0.18%
|
0.49%
|
+
|
0.00%
|
=
|
0.49%
|
|
|
Legal & General Global Infrastructure Index Fund I (Acc)
|
0.16%
|
0.30%
|
+
|
0.01%
|
=
|
0.30%
|
|
Legal & General Global Infrastructure Index Fund I (Dis)
|
0.16%
|
0.30%
|
+
|
0.01%
|
=
|
0.30%
|
|
Legal & General Global Infrastructure Index Fund C (Acc)
|
0.16%
|
0.20%
|
+
|
0.01%
|
=
|
0.20%
|
|
Legal & General Global Infrastructure Index Fund C (Dis)
|
0.16%
|
0.20%
|
+
|
0.01%
|
=
|
0.20%
|
|
|
Legal & General Global Real Estate Dividend Index Fund I (Acc)
|
0.26%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Real Estate Dividend Index Fund I (Dis)
|
0.26%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Real Estate Dividend Index Fund C (Acc)
|
0.26%
|
0.16%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Global Real Estate Dividend Index Fund C (Dis)
|
0.26%
|
0.16%
|
+
|
0.00%
|
=
|
0.15%
|
|
|
Legal & General Global Robotics and Automation Index I (Acc)
|
0.28%
|
0.80%
|
+
|
0.00%
|
=
|
0.80%
|
|
Legal & General Global Robotics and Automation Index I (Dis)
|
0.28%
|
0.80%
|
+
|
0.00%
|
=
|
0.80%
|
|
Legal & General Global Robotics and Automation Index C (Acc)
|
0.28%
|
0.49%
|
+
|
0.00%
|
=
|
0.49%
|
|
Legal & General Global Robotics and Automation Index C (Dis)
|
0.28%
|
0.49%
|
+
|
0.00%
|
=
|
0.49%
|
|
|
Legal & General Global Technology Index Trust R (Acc)
|
0.12%
|
0.70%
|
+
|
0.00%
|
=
|
0.70%
|
|
Legal & General Global Technology Index Trust I (Acc)
|
0.12%
|
0.32%
|
+
|
0.00%
|
=
|
0.32%
|
|
Legal & General Global Technology Index Trust C (Acc)
|
0.12%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Technology Index Trust C (Dis)
|
0.12%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Global Technology Index Trust F (Acc)
|
0.12%
|
0.46%
|
+
|
0.00%
|
=
|
0.46%
|
|
|
Legal & General Global Thematic Fund I (Acc)
|
0.03%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General Global Thematic Fund C (Acc)
|
0.03%
|
0.49%
|
+
|
0.00%
|
=
|
0.49%
|
|
|
Legal & General International Index Trust R (Acc)
|
0.15%
|
0.51%
|
+
|
0.00%
|
=
|
0.51%
|
|
Legal & General International Index Trust R (Dis)
|
0.15%
|
0.51%
|
+
|
0.00%
|
=
|
0.51%
|
|
Legal & General International Index Trust I (Acc)
|
0.15%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General International Index Trust I (Dis)
|
0.15%
|
0.13%
|
+
|
0.00%
|
=
|
0.13%
|
|
Legal & General International Index Trust C (Acc)
|
0.15%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General International Index Trust C (Dis)
|
0.15%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General International Index Trust F (Acc)
|
0.15%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
Legal & General International Index Trust F (Dis)
|
0.15%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
|
Legal & General Japan Index Trust R (Acc)
|
0.14%
|
0.53%
|
+
|
0.00%
|
=
|
0.53%
|
|
Legal & General Japan Index Trust R (Dis)
|
0.14%
|
0.53%
|
+
|
0.00%
|
=
|
0.53%
|
|
Legal & General Japan Index Trust I (Acc)
|
0.14%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Japan Index Trust I (Dis)
|
0.14%
|
0.15%
|
+
|
0.00%
|
=
|
0.15%
|
|
Legal & General Japan Index Trust C (Acc)
|
0.14%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Japan Index Trust C (Dis)
|
0.14%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Japan Index Trust F (Acc)
|
0.14%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
Legal & General Japan Index Trust F (Dis)
|
0.14%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
|
Legal & General Mixed Investment 0-35% Fund R (Acc)
|
0.07%
|
0.93%
|
+
|
0.01%
|
=
|
0.93%
|
|
Legal & General Mixed Investment 0-35% Fund I (Acc)
|
0.07%
|
0.44%
|
+
|
0.01%
|
=
|
0.44%
|
|
Legal & General Mixed Investment 0-35% Fund I (Dis)
|
0.07%
|
0.44%
|
+
|
0.01%
|
=
|
0.44%
|
|
Legal & General Mixed Investment 0-35% Fund C (Acc)
|
0.07%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Mixed Investment 0-35% Fund D (Acc)
|
0.07%
|
0.93%
|
+
|
0.01%
|
=
|
0.93%
|
|
Legal & General Mixed Investment 0-35% Fund D (Dis)
|
0.07%
|
0.93%
|
+
|
0.01%
|
=
|
0.93%
|
|
Legal & General Mixed Investment 0-35% Fund F (Acc)
|
0.07%
|
0.55%
|
+
|
0.01%
|
=
|
0.55%
|
|
|
Legal & General Mixed Investment 20-60% Fund I (Acc)
|
0.06%
|
0.47%
|
+
|
0.01%
|
=
|
0.46%
|
|
Legal & General Mixed Investment 20-60% Fund I (Dis)
|
0.06%
|
0.47%
|
+
|
0.01%
|
=
|
0.46%
|
|
Legal & General Mixed Investment 20-60% Fund C (Acc)
|
0.06%
|
0.32%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Mixed Investment 20-60% Fund D (Acc)
|
0.06%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 20-60% Fund D (Dis)
|
0.06%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 20-60% Fund F (Acc)
|
0.06%
|
0.56%
|
+
|
0.01%
|
=
|
0.55%
|
|
|
Legal & General Mixed Investment 40-85% Fund R (Acc)
|
0.04%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 40-85% Fund R (Dis)
|
0.04%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 40-85% Fund I (Acc)
|
0.04%
|
0.47%
|
+
|
0.01%
|
=
|
0.46%
|
|
Legal & General Mixed Investment 40-85% Fund I (Dis)
|
0.04%
|
0.47%
|
+
|
0.01%
|
=
|
0.46%
|
|
Legal & General Mixed Investment 40-85% Fund C (Acc)
|
0.04%
|
0.31%
|
+
|
0.01%
|
=
|
0.30%
|
|
Legal & General Mixed Investment 40-85% Fund D (Acc)
|
0.04%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 40-85% Fund D (Dis)
|
0.04%
|
0.96%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Mixed Investment 40-85% Fund F (Acc)
|
0.04%
|
0.55%
|
+
|
0.01%
|
=
|
0.54%
|
|
|
Legal & General Mixed Investment Income 0-35% Fund I (Acc)
|
0.11%
|
0.48%
|
+
|
0.03%
|
=
|
0.46%
|
|
Legal & General Mixed Investment Income 0-35% Fund I (Dis)
|
0.11%
|
0.48%
|
+
|
0.03%
|
=
|
0.46%
|
|
Legal & General Mixed Investment Income 0-35% Fund C (Acc)
|
0.11%
|
0.38%
|
+
|
0.03%
|
=
|
0.36%
|
|
Legal & General Mixed Investment Income 0-35% Fund C (Dis)
|
0.11%
|
0.38%
|
+
|
0.03%
|
=
|
0.36%
|
|
Legal & General Mixed Investment Income 0-35% Fund D (Acc)
|
0.11%
|
0.98%
|
+
|
0.03%
|
=
|
0.96%
|
|
Legal & General Mixed Investment Income 0-35% Fund D (Inc)
|
0.11%
|
0.98%
|
+
|
0.03%
|
=
|
0.96%
|
|
Legal & General Mixed Investment Income 0-35% Fund F (Acc)
|
0.11%
|
0.62%
|
+
|
0.03%
|
=
|
0.60%
|
|
Legal & General Mixed Investment Income 0-35% Fund F (Dis)
|
0.11%
|
0.62%
|
+
|
0.03%
|
=
|
0.60%
|
|
|
Legal & General Mixed Investment Income 20-60% Fund I (Acc)
|
0.09%
|
0.48%
|
+
|
0.06%
|
=
|
0.46%
|
|
Legal & General Mixed Investment Income 20-60% Fund I (Dis)
|
0.09%
|
0.48%
|
+
|
0.06%
|
=
|
0.46%
|
|
Legal & General Mixed Investment Income 20-60% Fund C (Acc)
|
0.09%
|
0.38%
|
+
|
0.06%
|
=
|
0.36%
|
|
Legal & General Mixed Investment Income 20-60% Fund C (Dis)
|
0.09%
|
0.38%
|
+
|
0.06%
|
=
|
0.36%
|
|
Legal & General Mixed Investment Income 20-60% Fund D (Acc)
|
0.09%
|
0.98%
|
+
|
0.06%
|
=
|
0.96%
|
|
Legal & General Mixed Investment Income 20-60% Fund D (Inc)
|
0.09%
|
0.98%
|
+
|
0.06%
|
=
|
0.96%
|
|
Legal & General Mixed Investment Income 20-60% Fund F (Acc)
|
0.09%
|
0.62%
|
+
|
0.06%
|
=
|
0.60%
|
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)
|
0.14%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)
|
0.14%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I (Acc)
|
0.14%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund I (Dis)
|
0.14%
|
0.25%
|
+
|
0.00%
|
=
|
0.25%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc)
|
0.14%
|
0.32%
|
+
|
0.00%
|
=
|
0.32%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)
|
0.14%
|
0.32%
|
+
|
0.00%
|
=
|
0.32%
|
|
|
Legal & General Multi Asset Core 20 Fund I (Acc)
|
0.00%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Multi Asset Core 20 Fund I (Dis)
|
0.00%
|
0.20%
|
+
|
0.00%
|
=
|
0.20%
|
|
|
Legal & General Multi Asset Core 45 Fund I (Acc)
|
0.00%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Multi Asset Core 45 Fund I (Dis)
|
0.00%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
|
Legal & General Multi Asset Core 75 Fund I (Acc)
|
0.00%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
Legal & General Multi Asset Core 75 Fund I (Dis)
|
0.00%
|
0.21%
|
+
|
0.00%
|
=
|
0.20%
|
|
|
Legal & General Multi-Asset Target Return Fund R (Acc)
|
0.39%
|
0.95%
|
+
|
0.01%
|
=
|
0.95%
|
|
Legal & General Multi-Asset Target Return Fund I (Acc)
|
0.39%
|
0.65%
|
+
|
0.01%
|
=
|
0.65%
|
|
Legal & General Multi-Asset Target Return Fund I (Dis)
|
0.39%
|
0.65%
|
+
|
0.01%
|
=
|
0.65%
|
|
Legal & General Multi-Asset Target Return Fund C (Acc)
|
0.39%
|
0.60%
|
+
|
0.01%
|
=
|
0.60%
|
|
Legal & General Multi-Asset Target Return Fund C (Dis)
|
0.39%
|
0.60%
|
+
|
0.01%
|
=
|
0.60%
|
|
|
Legal & General Multi-Index 3 Fund R (Acc)
|
0.10%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 3 Fund R (Dis)
|
0.10%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 3 Fund I (Acc)
|
0.10%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 3 Fund I (Dis)
|
0.10%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 3 Fund C (Acc)
|
0.10%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 3 Fund C (Dis)
|
0.10%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 3 Fund F (Acc)
|
0.10%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
Legal & General Multi-Index 3 Fund F (Dis)
|
0.10%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
|
Legal & General Multi-Index 4 Fund R (Acc)
|
0.08%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 4 Fund R (Dis)
|
0.08%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 4 Fund I (Acc)
|
0.08%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 4 Fund I (Dis)
|
0.08%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 4 Fund C (Acc)
|
0.08%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 4 Fund C (Dis)
|
0.08%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 4 Fund F (Acc)
|
0.08%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
Legal & General Multi-Index 4 Fund F (Dis)
|
0.08%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
|
Legal & General Multi-Index 5 Fund R (Acc)
|
0.06%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 5 Fund R (Dis)
|
0.06%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 5 Fund I (Acc)
|
0.06%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 5 Fund I (Dis)
|
0.06%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 5 Fund C (Acc)
|
0.06%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 5 Fund C (Dis)
|
0.06%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 5 Fund F (Acc)
|
0.06%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
|
Legal & General Multi-Index 6 Fund R (Acc)
|
0.06%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 6 Fund R (Dis)
|
0.06%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 6 Fund I (Acc)
|
0.06%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 6 Fund I (Dis)
|
0.06%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 6 Fund C (Acc)
|
0.06%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 6 Fund C (Dis)
|
0.06%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 6 Fund F (Acc)
|
0.06%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
|
Legal & General Multi-Index 7 Fund R (Acc)
|
0.05%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 7 Fund R (Dis)
|
0.05%
|
0.61%
|
+
|
0.01%
|
=
|
0.61%
|
|
Legal & General Multi-Index 7 Fund I (Acc)
|
0.05%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 7 Fund I (Dis)
|
0.05%
|
0.31%
|
+
|
0.01%
|
=
|
0.31%
|
|
Legal & General Multi-Index 7 Fund C (Acc)
|
0.05%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 7 Fund C (Dis)
|
0.05%
|
0.24%
|
+
|
0.01%
|
=
|
0.24%
|
|
Legal & General Multi-Index 7 Fund F (Acc)
|
0.05%
|
0.50%
|
+
|
0.01%
|
=
|
0.50%
|
|
|
Legal & General Multi-Index Income 4 Fund R (Acc)
|
0.10%
|
0.66%
|
+
|
0.05%
|
=
|
0.65%
|
|
Legal & General Multi-Index Income 4 Fund R (Dis)
|
0.10%
|
0.66%
|
+
|
0.05%
|
=
|
0.65%
|
|
Legal & General Multi-Index Income 4 Fund I (Acc)
|
0.10%
|
0.32%
|
+
|
0.05%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 4 Fund I (Dis)
|
0.10%
|
0.32%
|
+
|
0.05%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 4 Fund C (Acc)
|
0.10%
|
0.25%
|
+
|
0.05%
|
=
|
0.24%
|
|
Legal & General Multi-Index Income 4 Fund C (Dis)
|
0.10%
|
0.25%
|
+
|
0.05%
|
=
|
0.24%
|
|
|
Legal & General Multi-Index Income 5 Fund R (Acc)
|
0.15%
|
0.69%
|
+
|
0.07%
|
=
|
0.68%
|
|
Legal & General Multi-Index Income 5 Fund R (Dis)
|
0.15%
|
0.69%
|
+
|
0.07%
|
=
|
0.68%
|
|
Legal & General Multi-Index Income 5 Fund I (Acc)
|
0.15%
|
0.32%
|
+
|
0.07%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 5 Fund I (Dis)
|
0.15%
|
0.32%
|
+
|
0.07%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 5 Fund C (Acc)
|
0.15%
|
0.25%
|
+
|
0.07%
|
=
|
0.24%
|
|
Legal & General Multi-Index Income 5 Fund C (Dis)
|
0.15%
|
0.25%
|
+
|
0.07%
|
=
|
0.24%
|
|
|
Legal & General Multi-Index Income 6 Fund R (Acc)
|
0.17%
|
0.71%
|
+
|
0.09%
|
=
|
0.70%
|
|
Legal & General Multi-Index Income 6 Fund R (Dis)
|
0.17%
|
0.71%
|
+
|
0.09%
|
=
|
0.70%
|
|
Legal & General Multi-Index Income 6 Fund I (Acc)
|
0.17%
|
0.32%
|
+
|
0.09%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 6 Fund I (Dis)
|
0.17%
|
0.32%
|
+
|
0.09%
|
=
|
0.31%
|
|
Legal & General Multi-Index Income 6 Fund C (Acc)
|
0.17%
|
0.25%
|
+
|
0.09%
|
=
|
0.24%
|
|
Legal & General Multi-Index Income 6 Fund C (Dis)
|
0.17%
|
0.25%
|
+
|
0.09%
|
=
|
0.24%
|
|
|
Legal & General MM Balanced Trust R (Acc)
|
0.02%
|
1.68%
|
+
|
0.50%
|
=
|
1.71%
|
|
Legal & General MM Balanced Trust R (Dis)
|
0.02%
|
1.68%
|
+
|
0.50%
|
=
|
1.71%
|
|
Legal & General Multi Manager Balanced Trust I (Acc)
|
0.02%
|
1.29%
|
+
|
0.50%
|
=
|
1.32%
|
|
Legal & General Multi Manager Balanced Trust I (Dis)
|
0.02%
|
1.29%
|
+
|
0.50%
|
=
|
1.32%
|
|
Legal & General MM Balanced Trust F (Acc)
|
0.02%
|
1.53%
|
+
|
0.50%
|
=
|
1.56%
|
|
Legal & General MM Balanced Trust F (Dis)
|
0.02%
|
1.53%
|
+
|
0.50%
|
=
|
1.56%
|
|
|
Legal & General MM Growth Trust R (Acc)
|
0.03%
|
1.64%
|
+
|
0.53%
|
=
|
1.63%
|
|
Legal & General MM Growth Trust R (Dis)
|
0.03%
|
1.64%
|
+
|
0.53%
|
=
|
1.63%
|
|
Legal & General Multi Manager Growth Trust I (Acc)
|
0.03%
|
1.25%
|
+
|
0.53%
|
=
|
1.24%
|
|
Legal & General Multi Manager Growth Trust I (Dis)
|
0.03%
|
1.25%
|
+
|
0.53%
|
=
|
1.24%
|
|
Legal & General MM Growth Trust F (Acc)
|
0.03%
|
1.49%
|
+
|
0.53%
|
=
|
1.48%
|
|
|
Legal & General MM Income Trust R (Acc)
|
0.03%
|
1.62%
|
+
|
0.50%
|
=
|
1.65%
|
|
Legal & General MM Income Trust R (Dis)
|
0.03%
|
1.62%
|
+
|
0.50%
|
=
|
1.65%
|
|
Legal & General Multi Manager Income Trust I (Acc)
|
0.03%
|
1.23%
|
+
|
0.50%
|
=
|
1.26%
|
|
Legal & General Multi Manager Income Trust I (Dis)
|
0.03%
|
1.23%
|
+
|
0.50%
|
=
|
1.26%
|
|
Legal & General MM Income Trust F (Acc)
|
0.03%
|
1.47%
|
+
|
0.50%
|
=
|
1.50%
|
|
Legal & General MM Income Trust F (Dis)
|
0.03%
|
1.47%
|
+
|
0.50%
|
=
|
1.50%
|
|
|
L&G (N) Tracker Trust I (Acc)
|
0.70%
|
0.16%
|
+
|
0.00%
|
=
|
0.10%
|
|
L&G (N) Tracker Trust I (Dis)
|
0.70%
|
0.16%
|
+
|
0.00%
|
=
|
0.10%
|
|
L&G (N) Tracker Trust A (Acc)
|
0.70%
|
0.54%
|
+
|
0.00%
|
=
|
0.48%
|
|
L&G (N) Tracker Trust C (Acc)
|
0.70%
|
0.11%
|
+
|
0.00%
|
=
|
0.05%
|
|
L&G (N) Tracker Trust C (Dis)
|
0.70%
|
0.11%
|
+
|
0.00%
|
=
|
0.05%
|
|
L&G (N) Tracker Trust CTF (Acc)
|
0.70%
|
1.56%
|
+
|
0.00%
|
=
|
1.50%
|
|
|
Legal & General Pacific Index Trust R (Acc)
|
0.45%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
Legal & General Pacific Index Trust R (Dis)
|
0.45%
|
0.57%
|
+
|
0.00%
|
=
|
0.57%
|
|
Legal & General Pacific Index Trust I (Acc)
|
0.45%
|
0.19%
|
+
|
0.00%
|
=
|
0.19%
|
|
Legal & General Pacific Index Trust I (Dis)
|
0.45%
|
0.19%
|
+
|
0.00%
|
=
|
0.19%
|
|
Legal & General Pacific Index Trust C (Acc)
|
0.45%
|
0.11%
|
+
|
0.00%
|
=
|
0.11%
|
|
Legal & General Pacific Index Trust C (Dis)
|
0.45%
|
0.11%
|
+
|
0.00%
|
=
|
0.11%
|
|
Legal & General Pacific Index Trust F (Acc)
|
0.45%
|
0.41%
|
+
|
0.00%
|
=
|
0.41%
|
|
Legal & General Pacific Index Trust F (Dis)
|
0.45%
|
0.41%
|
+
|
0.00%
|
=
|
0.41%
|
|
|
Legal & General Real Capital Builder Fund I (Acc)
|
0.10%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Real Capital Builder Fund I (Dis)
|
0.10%
|
0.55%
|
+
|
0.00%
|
=
|
0.55%
|
|
Legal & General Real Capital Builder Fund C (Acc)
|
0.10%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General Real Capital Builder Fund C Dis
|
0.10%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Acc)
|
0.38%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Dis)
|
0.38%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Acc)
|
0.38%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Dis)
|
0.38%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
|
Legal & General Sterling Corporate Bond Index Fund R (Acc)
|
0.50%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Sterling Corporate Bond Index Fund R (Dis)
|
0.50%
|
0.52%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General Sterling Corporate Bond Index Fund I (Acc)
|
0.50%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Sterling Corporate Bond Index Fund I (Dis)
|
0.50%
|
0.14%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General Sterling Corporate Bond Index Fund C (Acc)
|
0.50%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Sterling Corporate Bond Index Fund C (Dis)
|
0.50%
|
0.08%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General Sterling Corporate Bond Index Fund F (Acc)
|
0.50%
|
0.37%
|
+
|
0.00%
|
=
|
0.37%
|
|
|
Legal & General Strategic Bond Fund R (Acc)
|
0.43%
|
1.22%
|
+
|
0.00%
|
=
|
1.22%
|
|
Legal & General Strategic Bond Fund R (Dis)
|
0.43%
|
1.22%
|
+
|
0.00%
|
=
|
1.22%
|
|
Legal & General Strategic Bond Trust I (Acc)
|
0.43%
|
0.63%
|
+
|
0.00%
|
=
|
0.63%
|
|
Legal & General Strategic Bond Trust I (Dis)
|
0.43%
|
0.63%
|
+
|
0.00%
|
=
|
0.63%
|
|
Legal & General Strategic Bond Trust C (Acc)
|
0.43%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General Strategic Bond Trust C (Dis)
|
0.43%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General Strategic Bond Fund F (Acc)
|
0.43%
|
0.92%
|
+
|
0.00%
|
=
|
0.92%
|
|
Legal & General Strategic Bond Fund F (Dis)
|
0.43%
|
0.92%
|
+
|
0.00%
|
=
|
0.92%
|
|
|
Legal & General UK 100 Index Trust R (Acc)
|
0.70%
|
0.49%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General UK 100 Index Trust R (Dis)
|
0.70%
|
0.49%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General UK 100 Index Trust I (Acc)
|
0.70%
|
0.11%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK 100 Index Trust I (Dis)
|
0.70%
|
0.11%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK 100 Index Trust C (Acc)
|
0.70%
|
0.07%
|
+
|
0.00%
|
=
|
0.06%
|
|
Legal & General UK 100 Index Trust C (Dis)
|
0.70%
|
0.07%
|
+
|
0.00%
|
=
|
0.06%
|
|
Legal & General UK 100 Index Trust F (Acc)
|
0.70%
|
0.35%
|
+
|
0.00%
|
=
|
0.34%
|
|
Legal & General UK 100 Index Trust F (Dis)
|
0.70%
|
0.35%
|
+
|
0.00%
|
=
|
0.34%
|
|
|
Legal & General UK 350 Index Fund I (Acc)
|
0.66%
|
0.15%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK 350 Index Fund I (Dis)
|
0.66%
|
0.15%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK 350 Index Fund A (Acc)
|
0.66%
|
0.57%
|
+
|
0.00%
|
=
|
0.52%
|
|
|
Legal & General UK Equity Income Fund R (Acc)
|
0.68%
|
1.43%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General UK Equity Income Fund R (Dis)
|
0.68%
|
1.43%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General UK Equity Income Fund I (Acc)
|
0.68%
|
0.78%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General UK Equity Income Fund I (Dis)
|
0.68%
|
0.78%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General UK Equity Income Fund C (Acc)
|
0.68%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General UK Equity Income Fund C Dist
|
0.68%
|
0.50%
|
+
|
0.00%
|
=
|
0.50%
|
|
Legal & General UK Equity Income Fund F (Acc)
|
0.68%
|
1.03%
|
+
|
0.00%
|
=
|
1.03%
|
|
Legal & General UK Equity Income Fund F (Dis)
|
0.68%
|
1.03%
|
+
|
0.00%
|
=
|
1.03%
|
|
|
Legal & General UK Index Trust R (Acc)
|
0.68%
|
0.54%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General UK Index Trust R (Dis)
|
0.68%
|
0.54%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General UK Index Trust I (Acc)
|
0.68%
|
0.16%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK Index Trust I (Dis)
|
0.68%
|
0.16%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General UK Index Trust C (Acc)
|
0.68%
|
0.11%
|
+
|
0.00%
|
=
|
0.05%
|
|
Legal & General UK Index Trust C (Dis)
|
0.68%
|
0.11%
|
+
|
0.00%
|
=
|
0.05%
|
|
Legal & General UK Index Trust F (Acc)
|
0.68%
|
0.36%
|
+
|
0.00%
|
=
|
0.30%
|
|
Legal & General UK Index Trust F (Dis)
|
0.68%
|
0.36%
|
+
|
0.00%
|
=
|
0.30%
|
|
|
Legal & General UK Mid Cap Index Fund R (Acc)
|
0.94%
|
0.54%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General UK Mid Cap Index Fund R (Dis)
|
0.94%
|
0.54%
|
+
|
0.00%
|
=
|
0.52%
|
|
Legal & General UK MID Cap Index Fund I (Acc)
|
0.94%
|
0.16%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General UK MID Cap Index Fund I (Dis)
|
0.94%
|
0.16%
|
+
|
0.00%
|
=
|
0.14%
|
|
Legal & General UK MID Cap Index Fund C (Acc)
|
0.94%
|
0.10%
|
+
|
0.00%
|
=
|
0.08%
|
|
Legal & General UK MID Cap Index Fund C (Dis)
|
0.94%
|
0.10%
|
+
|
0.00%
|
=
|
0.08%
|
|
|
Legal & General UK Smaller Companies Trust R (Acc)
|
1.38%
|
1.43%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General UK Smaller Companies Trust R (Dis)
|
1.38%
|
1.43%
|
+
|
0.00%
|
=
|
1.43%
|
|
Legal & General UK Smaller Companies Trust I (Acc)
|
1.38%
|
0.78%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General UK Smaller Companies Trust I (Dis)
|
1.38%
|
0.78%
|
+
|
0.00%
|
=
|
0.78%
|
|
Legal & General UK Smaller Companies Trust C (Acc)
|
1.38%
|
0.60%
|
+
|
0.00%
|
=
|
0.60%
|
|
Legal & General UK Smaller Companies Trust F (Acc)
|
1.38%
|
1.03%
|
+
|
0.00%
|
=
|
1.03%
|
|
|
Legal & General US Index Trust R (Acc)
|
0.08%
|
0.48%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General US Index Trust R (Dis)
|
0.08%
|
0.48%
|
+
|
0.00%
|
=
|
0.48%
|
|
Legal & General US Index Trust I (Acc)
|
0.08%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General US Index Trust I (Dis)
|
0.08%
|
0.10%
|
+
|
0.00%
|
=
|
0.10%
|
|
Legal & General US Index Trust C (Acc)
|
0.08%
|
0.05%
|
+
|
0.00%
|
=
|
0.05%
|
|
Legal & General US Index Trust C (Dis)
|
0.08%
|
0.05%
|
+
|
0.00%
|
=
|
0.05%
|
|
Legal & General US Index Trust F (Acc)
|
0.08%
|
0.34%
|
+
|
0.00%
|
=
|
0.34%
|
|
Legal & General US Index Trust F (Dis)
|
0.08%
|
0.34%
|
+
|
0.00%
|
=
|
0.34%
|
|
|
Legal & General Worldwide Trust R (Acc)
|
0.00%
|
1.56%
|
+
|
0.00%
|
=
|
1.55%
|
|
Legal & General Worldwide Trust R (Dis)
|
0.00%
|
1.56%
|
+
|
0.00%
|
=
|
1.55%
|
|
Legal & General Worldwide Trust I (Acc)
|
0.00%
|
0.83%
|
+
|
0.00%
|
=
|
0.82%
|
|
Legal & General Worldwide Trust I (Dis)
|
0.00%
|
0.83%
|
+
|
0.00%
|
=
|
0.82%
|
|
Legal & General Worldwide Trust E (Acc)
|
0.00%
|
1.56%
|
+
|
0.00%
|
=
|
1.55%
|
|
Legal & General Worldwide Trust E (Dis)
|
0.00%
|
1.56%
|
+
|
0.00%
|
=
|
1.55%
|
|
Legal & General Worldwide Trust F (Acc)
|
0.00%
|
1.07%
|
+
|
0.00%
|
=
|
1.06%
|