Fund Management Fee (FMF)+Other expenses=Total OCF
Legal & General All Stocks Gilt Index Trust C (Acc) 0.08% 0.10% + 0.00% = 0.10%
Legal & General All Stocks Gilt Index Trust C (Dis) 0.08% 0.10% + 0.00% = 0.10%
Legal & General All Stocks Gilt Index Trust F (Acc) 0.08% 0.37% + 0.00% = 0.37%
Legal & General All Stocks Gilt Index Trust I (Acc) 0.08% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Gilt Index Trust I (Dis) 0.08% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Gilt Index Trust L (Acc) 0.08% 0.03% + 0.00% = 0.03%
Legal & General All Stocks Gilt Index Trust M (Dis) 0.08% - - - - 0.15%
Legal & General All Stocks Gilt Index Trust R (Acc) 0.08% 0.53% + 0.00% = 0.53%
Legal & General All Stocks Gilt Index Trust R (Dis) 0.08% 0.53% + 0.00% = 0.53%
Legal & General All Stocks Index Linked Gilt Index Trust C (Acc) 0.14% 0.10% + 0.00% = 0.10%
Legal & General All Stocks Index Linked Gilt Index Trust C (Dis) 0.14% 0.10% + 0.00% = 0.10%
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) 0.14% 0.37% + 0.00% = 0.37%
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) 0.14% 0.37% + 0.00% = 0.37%
Legal & General All Stocks Index Linked Gilt Index Trust I (Acc) 0.14% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Index Linked Gilt Index Trust I (Dis) 0.14% 0.15% + 0.00% = 0.15%
Legal & General All Stocks Index Linked Gilt Index Trust L (Acc) 0.14% 0.03% + 0.00% = 0.03%
Legal & General All Stocks Index Linked Gilt Index Trust M (Dis) 0.14% - - - - 0.15%
Legal & General Asian Income Trust C (Acc) 0.47% 0.65% + 0.00% = 0.65%
Legal & General Asian Income Trust C (Dis) 0.47% 0.65% + 0.00% = 0.65%
Legal & General Asian Income Trust F (Acc) 0.47% 1.08% + 0.00% = 1.08%
Legal & General Asian Income Trust F (Dis) 0.47% 1.08% + 0.00% = 1.08%
Legal & General Asian Income Trust I (Acc) 0.47% 0.83% + 0.00% = 0.83%
Legal & General Asian Income Trust I (Dis) 0.47% 0.83% + 0.00% = 0.83%
Legal & General Asian Income Trust L (Acc) 0.47% 0.06% + 0.00% = 0.06%
Legal & General Asian Income Trust L (Dis) 0.47% - - - - -
Legal & General Asian Income Trust R (Acc) 0.47% 1.48% + 0.00% = 1.48%
Legal & General Asian Income Trust R (Dis) 0.47% 1.48% + 0.00% = 1.48%
CAF UK Equitrack Fund I (Acc) 0.19% - - 0.02% = 0.18%
CAF UK Equitrack Fund I (Dis) 0.19% - - 0.02% = 0.18%
CAF UK Equitrack Fund R (Acc) 0.19% - - 0.02% = 0.32%
CAF UK Equitrack Fund R (Dis) 0.19% - - 0.02% = 0.32%
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 Cash Trust L (Acc) 0.00% 0.00% + 0.00% = 0.00%
Legal & General Cash Trust R (Acc) 0.00% 0.25% + 0.00% = 0.25%
Legal & General Distribution Trust F (Acc) 0.06% 0.91% + 0.00% = 0.91%
Legal & General Distribution Trust F (Dis) 0.06% 0.91% + 0.00% = 0.91%
Legal & General Distribution Trust I (Acc) 0.06% 0.66% + 0.00% = 0.66%
Legal & General Distribution Trust I (Dis) 0.06% 0.66% + 0.00% = 0.66%
Legal & General Distribution Trust R (Acc) 0.06% 1.41% + 0.00% = 1.41%
Legal & General Distribution Trust R (Dis) 0.06% 1.41% + 0.00% = 1.41%
Legal & General Diversified Fund C (Acc) 0.38% 0.21% + 0.00% = 0.21%
Legal & General Diversified Fund C (Dis) 0.38% 0.21% + 0.00% = 0.21%
Legal & General Diversified Fund I (Acc) 0.38% 0.28% + 0.00% = 0.28%
Legal & General Diversified Fund I (Dis) 0.38% 0.28% + 0.00% = 0.28%
Legal & General Diversified Fund L (Acc) 0.38% 0.08% + 0.00% = 0.08%
Legal & General Dynamic Bond Trust C (Acc) 0.47% 0.50% + 0.00% = 0.50%
Legal & General Dynamic Bond Fund F (Acc) 0.47% 0.92% + 0.00% = 0.92%
Legal & General Dynamic Bond Fund F (Dis) 0.47% 0.92% + 0.00% = 0.92%
Legal & General Dynamic Bond Trust I (Acc) 0.47% 0.63% + 0.00% = 0.63%
Legal & General Dynamic Bond Trust I (Dis) 0.47% 0.63% + 0.00% = 0.63%
Legal & General Dynamic Bond Fund L (Acc) 0.47% 0.03% + 0.00% = 0.03%
Legal & General Dynamic Bond Trust L (Dis) 0.47% 0.03% + 0.00% = 0.03%
Legal & General Dynamic Bond Fund R (Acc) 0.47% 1.22% + 0.00% = 1.22%
Legal & General Dynamic Bond Fund R (Dis) 0.47% 1.22% + 0.00% = 1.22%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Acc) 0.33% 0.25% + 0.00% = 0.25%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund C (Dis) 0.33% 0.25% + 0.00% = 0.25%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Acc) 0.33% 0.35% + 0.00% = 0.35%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I (Dis) 0.33% 0.35% + 0.00% = 0.35%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L (Acc) 0.33% 0.08% + 0.00% = 0.08%
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund L (Dis) 0.33% 0.08% + 0.00% = 0.08%
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) 0.33% 0.73% + 0.00% = 0.73%
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) 0.33% 0.73% + 0.00% = 0.73%
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Acc) 0.42% 0.19% + 0.00% = 0.19%
Legal & General Emerging Markets Government Bond (US$) Index Fund C (Dis) 0.42% 0.19% + 0.00% = 0.19%
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) 0.42% 0.48% + 0.00% = 0.48%
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Acc) 0.42% 0.29% + 0.00% = 0.29%
Legal & General Emerging Markets Government Bond (US$) Index Fund I (Dis) 0.42% 0.29% + 0.00% = 0.29%
Legal & General Emerging Markets Government Bond (US$) Index Fund L (Dis) 0.42% 0.04% + 0.00% = 0.04%
Equity Index Tracker Fund (Dis) 0.00% - - 0.05% = 0.19%
Legal & General European Equity Income Fund C (Acc) 0.20% 0.60% + 0.00% = 0.60%
Legal & General European Equity Income Fund C (Dis) 0.20% 0.60% + 0.00% = 0.60%
Legal & General European Equity Income Fund I (Acc) 0.20% 0.80% + 0.00% = 0.80%
Legal & General European Equity Income Fund I (Dis) 0.20% 0.80% + 0.00% = 0.80%
Legal & General European Equity Income Fund L (Acc) 0.20% 0.05% + 0.00% = 0.05%
Legal & General European Equity Income Fund L (Dis) 0.20% 0.05% + 0.00% = 0.05%
Legal & General European Index Trust C (Acc) 0.22% 0.09% + 0.00% = 0.09%
Legal & General European Index Trust C (Dis) 0.22% 0.09% + 0.00% = 0.09%
Legal & General European Index Trust F (Acc) 0.22% 0.36% + 0.00% = 0.36%
Legal & General European Index Trust F (Dis) 0.22% 0.36% + 0.00% = 0.36%
Legal & General European Index Trust I (Acc) 0.22% 0.12% + 0.00% = 0.12%
Legal & General European Index Trust I (Dis) 0.22% 0.12% + 0.00% = 0.12%
Legal & General European Index Trust L (Acc) 0.22% 0.04% + 0.00% = 0.04%
Legal & General European Index Trust R (Acc) 0.22% 0.50% + 0.00% = 0.50%
Legal & General European Index Trust R (Dis) 0.22% 0.50% + 0.00% = 0.50%
Legal & General European Trust C (Acc) 0.22% 0.60% + 0.00% = 0.60%
Legal & General European Trust C Dist 0.22% 0.60% + 0.00% = 0.60%
Legal & General European Trust F (Acc) 0.22% 1.06% + 0.00% = 1.06%
Legal & General European Trust I (Acc) 0.22% 0.81% + 0.00% = 0.81%
Legal & General European Trust I (Dis) 0.22% 0.81% + 0.00% = 0.81%
Legal & General European Trust L (Acc) 0.22% 0.08% + 0.00% = 0.08%
Legal & General European Trust R (Acc) 0.22% 1.46% + 0.00% = 1.46%
Legal & General European Trust R (Dis) 0.22% 1.46% + 0.00% = 1.46%
Legal & General Fixed Interest Trust F (Acc) 0.64% 0.57% + 0.00% = 0.57%
Legal & General Fixed Interest Trust F (Dis) 0.64% 0.57% + 0.00% = 0.57%
Legal & General Fixed Interest Trust I (Acc) 0.64% 0.33% + 0.00% = 0.33%
Legal & General Fixed Interest Trust I (Dis) 0.64% 0.33% + 0.00% = 0.33%
Legal & General Fixed Interest Trust L (Dis) 0.64% 0.05% + 0.00% = 0.05%
Legal & General Fixed Interest Trust L (Dis) 0.64% - - - - -
Legal & General Fixed Interest Trust R (Acc) 0.64% 0.92% + 0.00% = 0.92%
Legal & General Fixed Interest Trust R (Dis) 0.64% 0.92% + 0.00% = 0.92%
Legal & General Future World Climate Change Equity Factors Index Fund C (Acc) 0.21% 0.23% + 0.00% = 0.23%
Legal & General Future World Climate Change Equity Factors Index Fund C (Dis) 0.21% 0.23% + 0.00% = 0.23%
Legal & General Future World Climate Change Equity Factors Index Fund I (Acc) 0.21% 0.30% + 0.00% = 0.30%
Legal & General Future World Climate Change Equity Factors Index Fund I (Dis) 0.21% 0.30% + 0.00% = 0.30%
Legal & General Future World Climate Change Equity Factors Index Fund L (Acc) 0.21% 0.09% + 0.00% = 0.09%
Legal & General Future World Climate Change Equity Factors Index Fund L (Dis) 0.21% 0.09% + 0.00% = 0.09%
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc) 0.21% 0.60% + 0.00% = 0.60%
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis) 0.21% 0.60% + 0.00% = 0.60%
Legal & General Future World ESG Developed Index Fund C (Acc) 0.13% 0.18% + 0.00% = 0.18%
Legal & General Future World ESG Developed Index Fund C (Dis) 0.13% 0.18% + 0.00% = 0.18%
Legal & General Future World ESG Developed Index Fund I Class (Acc) 0.13% 0.25% + 0.00% = 0.25%
Legal & General Future World ESG Developed Index Fund I Class (Dis) 0.13% 0.25% + 0.00% = 0.25%
Legal & General Future World ESG Developed Index Fund L Class (Acc) 0.13% 0.06% + 0.00% = 0.06%
Legal & General Future World ESG Developed Index Fund L (Dis) 0.13% 0.06% + 0.00% = 0.06%
Legal & General Future World ESG Developed Index Fund R (Acc) 0.13% 0.55% + 0.00% = 0.55%
Legal & General Future World ESG Developed Index Fund R (Dis) 0.13% 0.55% + 0.00% = 0.55%
Legal & General Future World ESG UK Index Fund C (Acc) 0.64% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG UK Index Fund C (Dis) 0.64% 0.15% + 0.00% = 0.15%
Legal & General Future World ESG UK Fund I (Acc) 0.64% 0.22% + 0.00% = 0.22%
Legal & General Future World ESG UK Fund I (Dis) 0.64% 0.22% + 0.00% = 0.22%
Legal & General Future World ESG UK Fund L (Acc) 0.64% 0.04% + 0.00% = 0.04%
Legal & General Future World ESG UK Index Fund L (Dis) 0.64% 0.04% + 0.00% = 0.04%
Legal & General Future World ESG UK Index Fund R (Acc) 0.64% 0.52% + 0.00% = 0.52%
Legal & General Future World ESG UK Index Fund R (Dis) 0.64% 0.52% + 0.00% = 0.52%
Legal & General Future World Gender in Leadership UK Index Fund I (Acc) 0.64% 0.20% + 0.00% = 0.20%
Legal & General Future World Gender in Leadership UK Index Fund I (Dis) 0.64% 0.20% + 0.00% = 0.20%
Legal & General Future World Gender in Leadership UK Index Fund L (Acc) 0.64% 0.05% + 0.00% = 0.05%
Legal & General Future World Gender in Leadership UK Index Fund R (Acc) 0.64% 0.50% + 0.00% = 0.50%
Legal & General Future World Gender in Leadership UK Index Fund R (Dis) 0.64% 0.50% + 0.00% = 0.50%
Legal & General Future World Multi-Index 3 Fund C (Acc) 0.05% 0.29% + 0.00% = 0.29%
Legal & General Future World Multi-Index 3 Fund C (Dis) 0.05% 0.29% + 0.00% = 0.29%
Legal & General Future World Multi-Index 3 Fund I (Acc) 0.05% 0.36% + 0.00% = 0.36%
Legal & General Future World Multi-Index 3 Fund I (Dis) 0.05% 0.36% + 0.00% = 0.36%
Legal & General Future World Multi-Index 3 Fund R (Acc) 0.05% 0.66% + 0.00% = 0.66%
Legal & General Future World Multi-Index 3 Fund R (Dis) 0.05% 0.66% + 0.00% = 0.66%
Legal & General Future World Multi-Index 4 Fund C (Acc) 0.07% 0.28% + 0.01% = 0.29%
Legal & General Future World Multi-Index 4 Fund C (Dis) 0.07% 0.28% + 0.01% = 0.29%
Legal & General Future World Multi-Index 4 Fund I (Acc) 0.07% 0.35% + 0.01% = 0.36%
Legal & General Future World Multi-Index 4 Fund I (Dis) 0.07% 0.35% + 0.01% = 0.36%
Legal & General Future World Multi-Index 4 Fund L (Acc) 0.07% 0.07% + 0.01% = 0.08%
Legal & General Future World Multi-Index 4 Fund R (Acc) 0.07% 0.65% + 0.01% = 0.66%
Legal & General Future World Multi-Index 4 Fund R (Dis) 0.07% 0.65% + 0.01% = 0.66%
Legal & General Future World Multi-Index 5 Fund C (Acc) 0.05% 0.28% + 0.01% = 0.29%
Legal & General Future World Multi-Index 5 Fund C (Dis) 0.05% 0.28% + 0.01% = 0.29%
Legal & General Future World Multi-Index 5 Fund I (Acc) 0.05% 0.35% + 0.01% = 0.36%
Legal & General Future World Multi-Index 5 Fund I (Dis) 0.05% 0.35% + 0.01% = 0.36%
Legal & General Future World Multi-Index 5 Fund L (Acc) 0.05% 0.07% + 0.01% = 0.08%
Legal & General Future World Multi-Index 5 Fund R (Acc) 0.05% 0.65% + 0.01% = 0.66%
Legal & General Future World Multi-Index 5 Fund R (Dis) 0.05% 0.65% + 0.01% = 0.66%
Legal & General Future World Sustainable Opportunities Fund C Class (Acc) 0.02% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable Opportunities Fund C Class (Dis) 0.02% 0.60% + 0.00% = 0.60%
Legal & General Future World Sustainable Opportunities Fund I Class (Acc) 0.02% 0.75% + 0.00% = 0.75%
Legal & General Future World Sustainable Opportunities Fund I Class (Dis) 0.02% 0.75% + 0.00% = 0.75%
Legal & General Future World Sustainable Opportunities Fund L Class (Acc) 0.02% 0.09% + 0.00% = 0.09%
Legal & General Future World Sustainable Opportunities Fund L Class (Dis) 0.02% 0.09% + 0.00% = 0.09%
Legal & General Future World Sustainable Opportunities Fund R (Acc) 0.02% 1.05% + 0.00% = 1.05%
Legal & General Future World Sustainable Opportunities Fund R (Dis) 0.02% 1.05% + 0.00% = 1.05%
Legal & General Global 100 Index Trust C (Acc) 0.14% 0.09% + 0.00% = 0.09%
Legal & General Global 100 Index Trust C (Dis) 0.14% 0.09% + 0.00% = 0.09%
Legal & General Global 100 Index Trust F (Acc) 0.14% 0.38% + 0.00% = 0.38%
Legal & General Global 100 Index Trust F (Dis) 0.14% 0.38% + 0.00% = 0.38%
Legal & General Global 100 Index Trust I (Acc) 0.14% 0.14% + 0.00% = 0.14%
Legal & General Global 100 Index Trust I (Dis) 0.14% 0.14% + 0.00% = 0.14%
Legal & General Global 100 Index Trust L (Acc) 0.14% 0.03% + 0.00% = 0.03%
Legal & General Global 100 Index Trust R (Acc) 0.14% 0.52% + 0.00% = 0.52%
Legal & General Global 100 Index Trust R (Dis) 0.14% 0.52% + 0.00% = 0.52%
Legal & General Global Emerging Markets Index Fund C (Acc) 0.33% 0.19% + 0.00% = 0.19%
Legal & General Global Emerging Markets Index Fund C (Dis) 0.33% 0.19% + 0.00% = 0.19%
Legal & General Global Emerging Markets Index Fund F (Acc) 0.33% 0.57% + 0.00% = 0.57%
Legal & General Global Emerging Markets Index Fund F (Dis) 0.33% 0.57% + 0.00% = 0.57%
Legal & General Global Emerging Markets Index Fund I (Acc) 0.33% 0.25% + 0.00% = 0.25%
Legal & General Global Emerging Markets Index Fund I (Dis) 0.33% 0.25% + 0.00% = 0.25%
Legal & General Global Emerging Markets Index Fund L (Acc) 0.33% 0.09% + 0.00% = 0.09%
Legal & General Global Emerging Markets Index Fund L (Dis) 0.33% 0.09% + 0.00% = 0.09%
Legal & General Global Emerging Markets Index Fund R (Acc) 0.33% 0.63% + 0.00% = 0.63%
Legal & General Global Emerging Markets Index Fund R (Dis) 0.33% 0.63% + 0.00% = 0.63%
Legal & General Global Equity Index Fund C (Acc) 0.17% 0.15% + 0.00% = 0.15%
Legal & General Global Equity Index Fund F (Acc) 0.17% 0.59% + 0.00% = 0.59%
Legal & General Global Equity Index Fund I (Acc) 0.17% 0.21% + 0.00% = 0.21%
Legal & General Global Equity Index Fund I (Dis) 0.17% 0.21% + 0.00% = 0.21%
Legal & General Global Equity Index Fund L (Acc) 0.17% 0.06% + 0.00% = 0.06%
Legal & General Global Equity Index Fund R (Acc) 0.17% 0.59% + 0.00% = 0.59%
Legal & General Global Equity Index Fund R (Dis) 0.17% 0.59% + 0.00% = 0.59%
Legal & General Global Health and Pharmaceuticals Index Trust C (Acc) 0.17% 0.20% + 0.00% = 0.20%
Legal & General Global Health and Pharmaceuticals Index Trust C (Dis) 0.17% 0.20% + 0.00% = 0.20%
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) 0.17% 0.45% + 0.00% = 0.45%
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) 0.17% 0.45% + 0.00% = 0.45%
Legal & General Global Health & Pharmaceuticals Index Trust I (Acc) 0.17% 0.31% + 0.00% = 0.31%
Legal & General Global Health & Pharmaceuticals Index Trust I (Dis) 0.17% 0.31% + 0.00% = 0.31%
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) 0.17% 0.69% + 0.00% = 0.69%
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) 0.17% 0.69% + 0.00% = 0.69%
Legal & General Global Inflation Linked Bond Index Fund C (Acc) 0.14% 0.13% + 0.00% = 0.13%
Legal & General Global Inflation Linked Bond Index Fund C (Dis) 0.14% 0.13% + 0.00% = 0.13%
Legal & General Global Inflation Linked Bond Index Fund F (Acc) 0.14% 0.49% + 0.00% = 0.49%
Legal & General Global Inflation Linked Bond Index Fund F (Dis) 0.14% 0.49% + 0.00% = 0.49%
Legal & General Global Inflation Linked Bond Index Fund I (Acc) 0.14% 0.23% + 0.00% = 0.23%
Legal & General Global Inflation Linked Bond Index Fund I (Dis) 0.14% 0.23% + 0.00% = 0.23%
Legal & General Global Inflation Linked Bond Index Fund L (Acc) 0.14% 0.04% + 0.00% = 0.04%
Legal & General Global Inflation Linked Bond Index Fund L (Dis) 0.14% 0.04% + 0.00% = 0.04%
Legal & General Global Infrastructure Index Fund C (Acc) 0.14% 0.19% + 0.01% = 0.20%
Legal & General Global Infrastructure Index Fund C (Dis) 0.14% 0.19% + 0.01% = 0.20%
Legal & General Global Infrastructure Index Fund I (Acc) 0.14% 0.29% + 0.01% = 0.30%
Legal & General Global Infrastructure Index Fund I (Dis) 0.14% 0.29% + 0.01% = 0.30%
Legal & General Global Infrastructure Index Fund L (Acc) 0.14% 0.05% + 0.01% = 0.06%
Legal & General Global Infrastructure Index Fund L (Dis) 0.14% 0.05% + 0.01% = 0.06%
Legal & General Global Real Estate Dividend Index Fund C (Acc) 0.24% 0.15% + 0.00% = 0.15%
Legal & General Global Real Estate Dividend Index Fund C (Dis) 0.24% 0.15% + 0.00% = 0.15%
Legal & General Global Real Estate Dividend Index Fund I (Acc) 0.24% 0.20% + 0.00% = 0.20%
Legal & General Global Real Estate Dividend Index Fund I (Dis) 0.24% 0.20% + 0.00% = 0.20%
Legal & General Global Real Estate Dividend Index Fund L (Acc) 0.24% 0.05% + 0.00% = 0.05%
Legal & General Global Real Estate Dividend Index Fund L (Dis) 0.24% 0.05% + 0.00% = 0.05%
Legal & General Global Robotics and Automation Index C (Acc) 0.22% 0.49% + 0.00% = 0.49%
Legal & General Global Robotics and Automation Index C (Dis) 0.22% 0.49% + 0.00% = 0.49%
Legal & General Global Robotics and Automation Index I (Acc) 0.22% 0.80% + 0.00% = 0.80%
Legal & General Global Robotics and Automation Index I (Dis) 0.22% 0.80% + 0.00% = 0.80%
Legal & General Global Robotics and Automation Index L (Acc) 0.22% 0.05% + 0.00% = 0.05%
Legal & General Global Technology Index Trust C (Acc) 0.15% 0.20% + 0.00% = 0.20%
Legal & General Global Technology Index Trust C (Dis) 0.15% 0.20% + 0.00% = 0.20%
Legal & General Global Technology Index Trust F (Acc) 0.15% 0.46% + 0.00% = 0.46%
Legal & General Global Technology Index Trust I (Acc) 0.15% 0.32% + 0.00% = 0.32%
Legal & General Global Technology Index Trust R (Acc) 0.15% 0.70% + 0.00% = 0.70%
Legal & General Global Thematic Fund C (Acc) 0.15% - - - - 0.49%
Legal & General Global Thematic Fund I (Acc) 0.15% - - - - 0.60%
Legal & General Global Thematic Fund L (Acc) 0.15% - - - - 0.11%
Legal & General Growth Trust C (Acc) 0.68% 0.50% + 0.00% = 0.50%
Legal & General Growth Trust C (Dis) 0.68% 0.50% + 0.00% = 0.50%
Legal & General Growth Trust F (Acc) 0.68% 1.03% + 0.00% = 1.03%
Legal & General Growth Trust I (Acc) 0.68% 0.78% + 0.00% = 0.78%
Legal & General Growth Trust I (Dis) 0.68% 0.78% + 0.00% = 0.78%
Legal & General Growth Trust L (Acc) 0.68% 0.05% + 0.00% = 0.05%
Legal & General Growth Trust R (Acc) 0.68% 1.43% + 0.00% = 1.43%
Legal & General Growth Trust R (Dis) 0.68% 1.43% + 0.00% = 1.43%
Legal & General High Income Trust F (Acc) 0.69% 0.65% + 0.00% = 0.65%
Legal & General High Income Trust F (Dis) 0.69% 0.65% + 0.00% = 0.65%
Legal & General High Income Trust I (Acc) 0.69% 0.41% + 0.00% = 0.41%
Legal & General High Income Trust I (Dis) 0.69% 0.41% + 0.00% = 0.41%
Legal & General High Income Trust L (Acc) 0.69% 0.01% + 0.00% = 0.01%
Legal & General High Income Trust L (Dis) 0.69% 0.01% + 0.00% = 0.01%
Legal & General High Income Trust L (Dis) 0.69% - - - - -
Legal & General High Income Trust R (Acc) 0.69% 1.15% + 0.00% = 1.15%
Legal & General High Income Trust R (Dis) 0.69% 1.15% + 0.00% = 1.15%
Legal & General International Index Trust C (Acc) 0.16% 0.08% + 0.00% = 0.08%
Legal & General International Index Trust C (Dis) 0.16% 0.08% + 0.00% = 0.08%
Legal & General International Index Trust F (Acc) 0.16% 0.37% + 0.00% = 0.37%
Legal & General International Index Trust F (Dis) 0.16% 0.37% + 0.00% = 0.37%
Legal & General International Index Trust I (Acc) 0.16% 0.13% + 0.00% = 0.13%
Legal & General International Index Trust I (Dis) 0.16% 0.13% + 0.00% = 0.13%
Legal & General International Index Trust L (Acc) 0.16% 0.04% + 0.00% = 0.04%
Legal & General International Index Trust R (Acc) 0.16% 0.51% + 0.00% = 0.51%
Legal & General International Index Trust R (Dis) 0.16% 0.51% + 0.00% = 0.51%
Legal & General Japan Index Trust C (Acc) 0.14% 0.10% + 0.00% = 0.10%
Legal & General Japan Index Trust C (Dis) 0.14% 0.10% + 0.00% = 0.10%
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 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 L (Acc) 0.14% 0.06% + 0.00% = 0.06%
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 Managed Monthly Income Trust F (Acc) 0.66% 0.68% + 0.00% = 0.68%
Legal & General Managed Monthly Income Trust F (Dis) 0.66% 0.68% + 0.00% = 0.68%
Legal & General Managed Monthly Income Trust I (Acc) 0.66% 0.44% + 0.00% = 0.44%
Legal & General Managed Monthly Income Trust I (Dis) 0.66% 0.44% + 0.00% = 0.44%
Legal & General Managed Monthly Income Trust R (Acc) 0.66% 1.03% + 0.00% = 1.03%
Legal & General Managed Monthly Income Trust R (Dis) 0.66% 1.03% + 0.00% = 1.03%
Legal & General Mixed Investment 0-20% Fund C (Acc) 0.10% 0.30% + 0.02% = 0.31%
Legal & General Mixed Investment 0-20% Fund C (Dis) 0.10% 0.30% + 0.02% = 0.31%
Legal & General Mixed Investment 0-20% Fund D (Acc) 0.10% 0.92% + 0.02% = 0.93%
Legal & General Mixed Investment 0-20% Fund D (Inc) 0.10% 0.92% + 0.02% = 0.93%
Legal & General Mixed Investment 0-20% Fund F (Acc) 0.10% 0.54% + 0.02% = 0.55%
Legal & General Mixed Investment 0-20% Fund I (Acc) 0.10% 0.43% + 0.02% = 0.44%
Legal & General Mixed Investment 0-20% Fund I (Dis) 0.10% 0.43% + 0.02% = 0.44%
Legal & General Mixed Investment 0-20% Fund L (Dis) 0.10% 0.03% + 0.02% = 0.04%
Legal & General Mixed Investment 0-35% Fund C (Acc) 0.08% 0.30% + 0.01% = 0.31%
Legal & General Mixed Investment 0-35% Fund D (Acc) 0.08% 0.92% + 0.01% = 0.93%
Legal & General Mixed Investment 0-35% Fund D (Dis) 0.08% 0.92% + 0.01% = 0.93%
Legal & General Mixed Investment 0-35% Fund F (Acc) 0.08% 0.54% + 0.01% = 0.55%
Legal & General Mixed Investment 0-35% Fund I (Acc) 0.08% 0.43% + 0.01% = 0.44%
Legal & General Mixed Investment 0-35% Fund I (Dis) 0.08% 0.43% + 0.01% = 0.44%
Legal & General Mixed Investment 0-35% Fund L (Acc) 0.08% 0.05% + 0.01% = 0.06%
Legal & General Mixed Investment 0-35% Fund R (Acc) 0.08% 1.17% + 0.01% = 1.18%
Legal & General Mixed Investment 20-60% Fund C (Acc) 0.08% 0.30% + 0.01% = 0.31%
Legal & General Mixed Investment 20-60% Fund D (Acc) 0.08% 0.94% + 0.01% = 0.95%
Legal & General Mixed Investment 20-60% Fund D (Dis) 0.08% 0.94% + 0.01% = 0.95%
Legal & General Mixed Investment 20-60% Fund F (Acc) 0.08% 0.54% + 0.01% = 0.55%
Legal & General Mixed Investment 20-60% Fund I (Acc) 0.08% 0.45% + 0.01% = 0.46%
Legal & General Mixed Investment 20-60% Fund I (Dis) 0.08% 0.45% + 0.01% = 0.46%
Legal & General Mixed Investment 20-60% Fund L (Acc) 0.08% 0.05% + 0.01% = 0.06%
Legal & General Mixed Investment 40-85% Fund C (Acc) 0.04% 0.30% + 0.01% = 0.30%
Legal & General Mixed Investment 40-85% Fund D (Acc) 0.04% 0.95% + 0.01% = 0.95%
Legal & General Mixed Investment 40-85% Fund D (Dis) 0.04% 0.95% + 0.01% = 0.95%
Legal & General Mixed Investment 40-85% Fund F (Acc) 0.04% 0.54% + 0.01% = 0.54%
Legal & General Mixed Investment 40-85% Fund I (Acc) 0.04% 0.46% + 0.01% = 0.46%
Legal & General Mixed Investment 40-85% Fund I (Dis) 0.04% 0.46% + 0.01% = 0.46%
Legal & General Mixed Investment 40-85% Fund L (Acc) 0.04% 0.05% + 0.01% = 0.05%
Legal & General Mixed Investment 40-85% Fund M (Acc) 0.04% 0.36% + 0.01% = 0.36%
Legal & General Mixed Investment 40-85% Fund M (Dis) 0.04% 0.36% + 0.01% = 0.36%
Legal & General Mixed Investment 40-85% Fund R (Acc) 0.04% 1.20% + 0.01% = 1.20%
Legal & General Mixed Investment 40-85% Fund R (Dis) 0.04% 1.20% + 0.01% = 1.20%
Legal & General Mixed Investment Income 0-35% Fund C (Acc) 0.12% 0.35% + 0.03% = 0.37%
Legal & General Mixed Investment Income 0-35% Fund C (Dis) 0.12% 0.35% + 0.03% = 0.37%
Legal & General Mixed Investment Income 0-35% Fund D (Acc) 0.12% 0.95% + 0.03% = 0.97%
Legal & General Mixed Investment Income 0-35% Fund D (Inc) 0.12% 0.95% + 0.03% = 0.97%
Legal & General Mixed Investment Income 0-35% Fund F (Acc) 0.12% 0.59% + 0.03% = 0.61%
Legal & General Mixed Investment Income 0-35% Fund F (Dis) 0.12% 0.59% + 0.03% = 0.61%
Legal & General Mixed Investment Income 0-35% Fund I (Acc) 0.12% 0.45% + 0.03% = 0.47%
Legal & General Mixed Investment Income 0-35% Fund I (Dis) 0.12% 0.45% + 0.03% = 0.47%
Legal & General Mixed Investment Income 0-35% Fund L (Dis) 0.12% 0.03% + 0.03% = 0.05%
Legal & General Mixed Investment Income 20-60% Fund C (Acc) 0.08% 0.35% + 0.06% = 0.39%
Legal & General Mixed Investment Income 20-60% Fund C (Dis) 0.08% 0.35% + 0.06% = 0.39%
Legal & General Mixed Investment Income 20-60% Fund D (Acc) 0.08% 0.95% + 0.06% = 0.99%
Legal & General Mixed Investment Income 20-60% Fund D (Inc) 0.08% 0.95% + 0.06% = 0.99%
Legal & General Mixed Investment Income 20-60% Fund F (Acc) 0.08% 0.59% + 0.06% = 0.63%
Legal & General Mixed Investment Income 20-60% Fund I (Acc) 0.08% 0.45% + 0.06% = 0.49%
Legal & General Mixed Investment Income 20-60% Fund I (Dis) 0.08% 0.45% + 0.06% = 0.49%
Legal & General Mixed Investment Income 20-60% Fund L (Dis) 0.08% 0.03% + 0.06% = 0.07%
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 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 L (Acc) 0.14% 0.03% + 0.00% = 0.03%
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 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 20 Fund L (Acc) 0.00% 0.08% + 0.00% = 0.08%
Legal & General Multi Asset Core 45 Fund I (Acc) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 45 Fund I (Dis) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 45 Fund L (Acc) 0.00% 0.08% + 0.00% = 0.08%
Legal & General Multi Asset Core 75 Fund I (Acc) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 75 Fund I (Dis) 0.00% 0.20% + 0.00% = 0.20%
Legal & General Multi Asset Core 75 Fund L (Acc) 0.00% 0.08% + 0.00% = 0.08%
Legal & General Multi-Asset Target Return Fund C (Acc) 0.18% 0.60% + 0.01% = 0.60%
Legal & General Multi-Asset Target Return Fund C (Dis) 0.18% 0.60% + 0.01% = 0.60%
Legal & General Multi-Asset Target Return Fund I (Acc) 0.18% 0.65% + 0.01% = 0.65%
Legal & General Multi-Asset Target Return Fund I (Dis) 0.18% 0.65% + 0.01% = 0.65%
Legal & General Multi-Asset Target Return Fund L (Acc) 0.18% 0.06% + 0.01% = 0.06%
Legal & General Multi-Asset Target Return Fund R (Acc) 0.18% 0.95% + 0.01% = 0.95%
Legal & General Multi-Index 3 Fund C (Acc) 0.23% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund C (Dis) 0.23% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund F (Acc) 0.23% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 3 Fund F (Dis) 0.23% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 3 Fund I (Acc) 0.23% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 3 Fund I (Dis) 0.23% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 3 Fund J (Acc) 0.23% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund J (Dis) 0.23% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 3 Fund L (Acc) 0.23% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 3 Fund L (Dis) 0.23% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 3 Fund R (Acc) 0.23% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 3 Fund R (Dis) 0.23% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 4 Fund C (Acc) 0.20% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund C (Dis) 0.20% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund F (Acc) 0.20% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 4 Fund F (Dis) 0.20% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 4 Fund I (Acc) 0.20% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 4 Fund I (Dis) 0.20% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 4 Fund J (Acc) 0.20% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund J (Dis) 0.20% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 4 Fund L (Acc) 0.20% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 4 Fund L (Dis) 0.20% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 4 Fund R (Acc) 0.20% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 4 Fund R (Dis) 0.20% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 5 Fund C (Acc) 0.18% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund C (Dis) 0.18% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund F (Acc) 0.18% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 5 Fund I (Acc) 0.18% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 5 Fund I (Dis) 0.18% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 5 Fund J (Acc) 0.18% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund J (Dis) 0.18% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 5 Fund L (Acc) 0.18% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 5 Fund L (Dis) 0.18% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 5 Fund R (Acc) 0.18% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 5 Fund R (Dis) 0.18% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 6 Fund C (Acc) 0.14% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund C (Dis) 0.14% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund F (Acc) 0.14% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 6 Fund I (Acc) 0.14% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 6 Fund I (Dis) 0.14% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 6 Fund J (Acc) 0.14% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund J (Dis) 0.14% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 6 Fund L (Acc) 0.14% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 6 Fund L (Dis) 0.14% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 6 Fund R (Acc) 0.14% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 6 Fund R (Dis) 0.14% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 7 Fund C (Acc) 0.10% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund C (Dis) 0.10% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund F (Acc) 0.10% 0.49% + 0.01% = 0.50%
Legal & General Multi-Index 7 Fund I (Acc) 0.10% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 7 Fund I (Dis) 0.10% 0.30% + 0.01% = 0.31%
Legal & General Multi-Index 7 Fund J (Acc) 0.10% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund J (Dis) 0.10% 0.23% + 0.01% = 0.24%
Legal & General Multi-Index 7 Fund L (Acc) 0.10% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 7 Fund L (Dis) 0.10% 0.05% + 0.01% = 0.06%
Legal & General Multi-Index 7 Fund R (Acc) 0.10% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index 7 Fund R (Dis) 0.10% 0.60% + 0.01% = 0.61%
Legal & General Multi-Index Income 4 Fund C (Acc) 0.29% 0.23% + 0.05% = 0.28%
Legal & General Multi-Index Income 4 Fund C (Dis) 0.29% 0.23% + 0.05% = 0.28%
Legal & General Multi-Index Income 4 Fund I (Acc) 0.29% 0.30% + 0.05% = 0.35%
Legal & General Multi-Index Income 4 Fund I (Dis) 0.29% 0.30% + 0.05% = 0.35%
Legal & General Multi-Index Income 4 Fund J (Acc) 0.29% 0.23% + 0.05% = 0.28%
Legal & General Multi-Index Income 4 Fund J (Dis) 0.29% 0.23% + 0.05% = 0.28%
Legal & General Multi-Index Income 4 Fund L (Acc) 0.29% 0.05% + 0.05% = 0.10%
Legal & General Multi-Index Income 4 Fund L (Dis) 0.29% 0.05% + 0.05% = 0.10%
Legal & General Multi-Index Income 4 Fund R (Acc) 0.29% 0.64% + 0.05% = 0.69%
Legal & General Multi-Index Income 4 Fund R (Dis) 0.29% 0.64% + 0.05% = 0.69%
Legal & General Multi-Index Income 5 Fund C (Acc) 0.23% 0.23% + 0.07% = 0.30%
Legal & General Multi-Index Income 5 Fund C (Dis) 0.23% 0.23% + 0.07% = 0.30%
Legal & General Multi-Index Income 5 Fund I (Acc) 0.23% 0.30% + 0.07% = 0.37%
Legal & General Multi-Index Income 5 Fund I (Dis) 0.23% 0.30% + 0.07% = 0.37%
Legal & General Multi-Index Income 5 Fund J (Acc) 0.23% 0.23% + 0.07% = 0.30%
Legal & General Multi-Index Income 5 Fund J (Dis) 0.23% 0.23% + 0.07% = 0.30%
Legal & General Multi-Index Income 5 Fund L (Acc) 0.23% 0.05% + 0.07% = 0.12%
Legal & General Multi-Index Income 5 Fund L (Dis) 0.23% 0.05% + 0.07% = 0.12%
Legal & General Multi-Index Income 5 Fund R (Acc) 0.23% 0.67% + 0.07% = 0.74%
Legal & General Multi-Index Income 5 Fund R (Dis) 0.23% 0.67% + 0.07% = 0.74%
Legal & General Multi-Index Income 6 Fund C (Acc) 0.26% 0.23% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund C (Dis) 0.26% 0.23% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund I (Acc) 0.26% 0.30% + 0.09% = 0.39%
Legal & General Multi-Index Income 6 Fund I (Dis) 0.26% 0.30% + 0.09% = 0.39%
Legal & General Multi-Index Income 6 Fund J (Acc) 0.26% 0.23% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund J (Dis) 0.26% 0.23% + 0.09% = 0.32%
Legal & General Multi-Index Income 6 Fund L (Acc) 0.26% 0.05% + 0.09% = 0.14%
Legal & General Multi-Index Income 6 Fund L (Dis) 0.26% 0.05% + 0.09% = 0.14%
Legal & General Multi-Index Income 6 Fund R (Acc) 0.26% 0.69% + 0.09% = 0.78%
Legal & General Multi-Index Income 6 Fund R (Dis) 0.26% 0.69% + 0.09% = 0.78%
Legal & General Multi Manager Balanced Trust F (Acc)6 0.06% 1.08% + 0.50% = 1.54%
Legal & General Multi Manager Balanced Trust F (Dis)6 0.06% 1.08% + 0.50% = 1.54%
Legal & General Multi Manager Balanced Trust I (Acc)6 0.06% 0.84% + 0.50% = 1.30%
Legal & General Multi Manager Balanced Trust I (Dis)6 0.06% 0.84% + 0.50% = 1.30%
Legal & General Multi Manager Balanced Trust R (Acc)6 0.06% 1.23% + 0.50% = 1.69%
Legal & General Multi Manager Balanced Trust R (Dis)6 0.06% 1.23% + 0.50% = 1.69%
Legal & General Multi Manager Growth Trust F (Acc)6 0.10% 1.03% + 0.53% = 1.49%
Legal & General Multi Manager Growth Trust I (Acc)6 0.10% 0.79% + 0.53% = 1.25%
Legal & General Multi Manager Growth Trust I (Dis)6 0.10% 0.79% + 0.53% = 1.25%
Legal & General Multi Manager Growth Trust R (Acc)6 0.10% 1.18% + 0.53% = 1.64%
Legal & General Multi Manager Growth Trust R (Dis)6 0.10% 1.18% + 0.53% = 1.64%
Legal & General Multi Manager Income Trust F (Acc)6 0.08% 1.03% + 0.50% = 1.48%
Legal & General Multi Manager Income Trust F (Dis)6 0.08% 1.03% + 0.50% = 1.48%
Legal & General Multi Manager Income Trust I (Acc)6 0.08% 0.79% + 0.50% = 1.24%
Legal & General Multi Manager Income Trust I (Dis)6 0.08% 0.79% + 0.50% = 1.24%
Legal & General Multi Manager Income Trust R (Acc)6 0.08% 1.18% + 0.50% = 1.63%
Legal & General Multi Manager Income Trust R (Dis)6 0.08% 1.18% + 0.50% = 1.63%
Legal & General (N) Tracker Trust A (Acc) 0.70% 0.85% + 0.00% = 0.85%
Legal & General (N) Tracker Trust C (Acc) 0.70% 0.06% + 0.00% = 0.06%
Legal & General (N) Tracker Trust C (Dis) 0.70% 0.06% + 0.00% = 0.06%
Legal & General (N) Tracker Trust CTF (Acc) 0.70% 1.50% + 0.00% = 1.50%
Legal & General (N) Tracker Trust I (Acc) 0.70% 0.10% + 0.00% = 0.10%
Legal & General (N) Tracker Trust I (Dis) 0.70% 0.10% + 0.00% = 0.10%
Legal & General Pacific Index Trust C (Acc) 0.47% 0.14% + 0.00% = 0.14%
Legal & General Pacific Index Trust C (Dis) 0.47% 0.14% + 0.00% = 0.14%
Legal & General Pacific Index Trust F (Acc) 0.47% 0.41% + 0.00% = 0.41%
Legal & General Pacific Index Trust F (Dis) 0.47% 0.41% + 0.00% = 0.41%
Legal & General Pacific Index Trust I (Acc) 0.47% 0.19% + 0.00% = 0.19%
Legal & General Pacific Index Trust I (Dis) 0.47% 0.19% + 0.00% = 0.19%
Legal & General Pacific Index Trust L (Acc) 0.47% 0.05% + 0.00% = 0.05%
Legal & General Pacific Index Trust L (Dis) 0.47% - - - - -
Legal & General Pacific Index Trust R (Acc) 0.47% 0.57% + 0.00% = 0.57%
Legal & General Pacific Index Trust R (Dis) 0.47% 0.57% + 0.00% = 0.57%
Legal & General Real Capital Builder Fund C (Acc) 0.17% 0.50% + 0.00% = 0.50%
Legal & General Real Capital Builder Fund C Dis 0.17% 0.50% + 0.00% = 0.50%
Legal & General Real Capital Builder Fund I (Acc) 0.17% 0.55% + 0.00% = 0.55%
Legal & General Real Capital Builder Fund I (Dis) 0.17% 0.55% + 0.00% = 0.55%
Legal & General Real Capital Builder Fund L (Acc) 0.17% 0.05% + 0.00% = 0.05%
Legal & General Real Capital Builder Fund L (Dis) 0.17% 0.05% + 0.00% = 0.05%
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Acc) 0.30% 0.09% + 0.00% = 0.09%
Legal & General Short Dated Sterling Corporate Bond Index Fund C (Dis) 0.30% 0.09% + 0.00% = 0.09%
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Acc) 0.30% 0.14% + 0.00% = 0.14%
Legal & General Short Dated Sterling Corporate Bond Index Fund I (Dis) 0.30% 0.14% + 0.00% = 0.14%
Legal & General Short Dated Sterling Corporate Bond Index Fund L (Dis) 0.30% 0.05% + 0.00% = 0.05%
Legal & General Sterling Corporate Bond Index Fund C (Acc) 0.56% 0.09% + 0.00% = 0.09%
Legal & General Sterling Corporate Bond Index Fund C (Dis) 0.56% 0.09% + 0.00% = 0.09%
Legal & General Sterling Corporate Bond Index Fund F (Acc) 0.56% 0.37% + 0.00% = 0.37%
Legal & General Sterling Corporate Bond Index Fund I (Acc) 0.56% 0.14% + 0.00% = 0.14%
Legal & General Sterling Corporate Bond Index Fund I (Dis) 0.56% 0.14% + 0.00% = 0.14%
Legal & General Sterling Corporate Bond Index Fund L (Acc) 0.56% 0.03% + 0.00% = 0.03%
Legal & General Sterling Corporate Bond Index Fund L (Dis) 0.56% 0.03% + 0.00% = 0.03%
Legal & General Sterling Corporate Bond Index Fund R (Acc) 0.56% 0.52% + 0.00% = 0.52%
Legal & General Sterling Corporate Bond Index Fund R (Dis) 0.56% 0.52% + 0.00% = 0.52%
Legal & General Sterling Income Fund F (Acc) 0.56% 0.66% + 0.00% = 0.66%
Legal & General Sterling Income Fund F (Dis) 0.56% 0.66% + 0.00% = 0.66%
Legal & General Sterling Income Fund I (Acc) 0.56% 0.42% + 0.00% = 0.42%
Legal & General Sterling Income Fund I (Dis) 0.56% 0.42% + 0.00% = 0.42%
Legal & General Sterling Income Fund L (Acc) 0.56% 0.04% + 0.00% = 0.04%
Legal & General Sterling Income Fund R (Acc) 0.56% 1.16% + 0.00% = 1.16%
Legal & General Sterling Income Fund R (Dis) 0.56% 1.16% + 0.00% = 1.16%
Legal & General UK 100 Index Trust C (Acc) 0.70% 0.06% + 0.00% = 0.06%
Legal & General UK 100 Index Trust C (Dis) 0.70% 0.06% + 0.00% = 0.06%
Legal & General UK 100 Index Trust F (Acc) 0.70% 0.34% + 0.00% = 0.34%
Legal & General UK 100 Index Trust F (Dis) 0.70% 0.34% + 0.00% = 0.34%
Legal & General UK 100 Index Trust I (Acc) 0.70% 0.10% + 0.00% = 0.10%
Legal & General UK 100 Index Trust I (Dis) 0.70% 0.10% + 0.00% = 0.10%
Legal & General UK 100 Index Trust R (Acc) 0.70% 0.48% + 0.00% = 0.48%
Legal & General UK 100 Index Trust R (Dis) 0.70% 0.48% + 0.00% = 0.48%
Legal & General UK 350 Index Fund A (Acc) 0.64% 0.52% + 0.00% = 0.52%
Legal & General UK 350 Index Fund I (Acc) 0.64% 0.10% + 0.00% = 0.10%
Legal & General UK 350 Index Fund I (Dis) 0.64% 0.10% + 0.00% = 0.10%
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 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 L (Acc) 0.68% 0.03% + 0.00% = 0.03%
Legal & General UK Equity Income Fund L (Dis) 0.68% 0.03% + 0.00% = 0.03%
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 Index Trust C (Acc) 0.68% 0.06% + 0.00% = 0.06%
Legal & General UK Index Trust C (Dis) 0.68% 0.06% + 0.00% = 0.06%
Legal & General UK Index Trust F (Acc) 0.68% 0.30% + 0.00% = 0.30%
Legal & General UK Index Trust F (Dis) 0.68% 0.30% + 0.00% = 0.30%
Legal & General UK Index Trust H (Acc) (Restricted share class) 0.68% 0.06% + 0.00% = 0.06%
Legal & General UK Index Trust I (Acc) 0.68% 0.10% + 0.00% = 0.10%
Legal & General UK Index Trust I (Dis) 0.68% 0.10% + 0.00% = 0.10%
Legal & General UK Index Trust L (Acc) 0.68% 0.02% + 0.00% = 0.02%
Legal & General UK Index Trust L (Dis) 0.68% 0.02% + 0.00% = 0.02%
Legal & General UK Index Trust R (Acc) 0.68% 0.48% + 0.00% = 0.48%
Legal & General UK Index Trust R (Dis) 0.68% 0.48% + 0.00% = 0.48%
Legal & General UK MID Cap Index Fund C (Acc) 0.84% 0.08% + 0.00% = 0.08%
Legal & General UK MID Cap Index Fund C (Dis) 0.84% 0.08% + 0.00% = 0.08%
Legal & General UK MID Cap Index Fund I (Acc) 0.84% 0.14% + 0.00% = 0.14%
Legal & General UK MID Cap Index Fund I (Dis) 0.84% 0.14% + 0.00% = 0.14%
Legal & General UK MID Cap Index Fund L (Dis) 0.84% 0.04% + 0.00% = 0.04%
Legal & General UK Mid Cap Index Fund R (Acc) 0.84% 0.52% + 0.00% = 0.52%
Legal & General UK Mid Cap Index Fund R (Dis) 0.84% 0.52% + 0.00% = 0.52%
Legal & General UK Select Equity Fund A (Acc) 0.85% 1.37% + 0.00% = 1.37%
Legal & General UK Select Equity Fund I (Acc) 0.85% 0.78% + 0.00% = 0.78%
Legal & General UK Select Equity Fund I (Dis) 0.85% 0.78% + 0.00% = 0.78%
Legal & General UK Select Equity Fund L (Acc) 0.85% 0.05% + 0.00% = 0.05%
Legal & General UK Select Equity Fund R (Acc) 0.85% 1.37% + 0.00% = 1.37%
Legal & General UK Smaller Companies Trust C (Acc) 1.42% 0.60% + 0.00% = 0.60%
Legal & General UK Smaller Companies Trust F (Acc) 1.42% 1.03% + 0.00% = 1.03%
Legal & General UK Smaller Companies Trust I (Acc) 1.42% 0.78% + 0.00% = 0.78%
Legal & General UK Smaller Companies Trust I (Dis) 1.42% 0.78% + 0.00% = 0.78%
Legal & General UK Smaller Companies Trust L (Acc) 1.42% 0.05% + 0.00% = 0.05%
Legal & General UK Smaller Companies Trust R (Acc) 1.42% 1.43% + 0.00% = 1.43%
Legal & General UK Smaller Companies Trust R (Dis) 1.42% 1.43% + 0.00% = 1.43%
Legal & General UK Special Situations Trust C (Acc) 0.68% 0.50% + 0.00% = 0.50%
Legal & General UK Special Situations Trust C (Dis) 0.68% 0.50% + 0.00% = 0.50%
Legal & General UK Special Situations Trust F (Acc) 0.68% 1.04% + 0.00% = 1.04%
Legal & General UK Special Situations Trust F (Dis) 0.68% 1.04% + 0.00% = 1.04%
Legal & General UK Special Situations Trust I (Acc) 0.68% 0.79% + 0.00% = 0.79%
Legal & General UK Special Situations Trust I (Dis) 0.68% 0.79% + 0.00% = 0.79%
Legal & General UK Special Situations Trust L (Acc) 0.68% 0.04% + 0.00% = 0.04%
Legal & General UK Special Situations Trust L (Dis) 0.68% 0.04% + 0.00% = 0.04%
Legal & General UK Special Situations Trust R (Acc) 0.68% 1.44% + 0.00% = 1.44%
Legal & General UK Special Situations Trust R (Dis) 0.68% 1.44% + 0.00% = 1.44%
Legal & General US Index Trust C (Acc) 0.08% 0.06% + 0.00% = 0.06%
Legal & General US Index Trust C (Dis) 0.08% 0.06% + 0.00% = 0.06%
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 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 L (Acc) 0.08% 0.05% + 0.00% = 0.05%
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 Worldwide Trust E (Acc) 0.00% 1.55% + 0.00% = 1.55%
Legal & General Worldwide Trust E (Dis) 0.00% 1.55% + 0.00% = 1.55%
Legal & General Worldwide Trust F (Acc) 0.00% 1.06% + 0.00% = 1.06%
Legal & General Worldwide Trust I (Acc) 0.00% 0.82% + 0.00% = 0.82%
Legal & General Worldwide Trust I (Dis) 0.00% 0.82% + 0.00% = 0.82%
Legal & General Worldwide Trust R (Acc) 0.00% 1.55% + 0.00% = 1.55%
Legal & General Worldwide Trust R (Dis) 0.00% 1.55% + 0.00% = 1.55%