|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Global High Yield Bond Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Short Dated Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
Legal & General Active Sterling Corporate Bond Plus Fund
|
0.00%
|
0.00%
|
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Gilt Index Trust
|
0.00%
|
0.00%
|
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
Legal & General All Stocks Index Linked Gilt Index Trust
|
0.00%
|
0.00%
|
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
Legal & General Asia Pacific Equity Income Fund
|
0.02%
|
0.02%
|
|
|
CAF UK Equitrack Fund
|
0.00%
|
0.00%
|
|
CAF UK Equitrack Fund
|
0.00%
|
0.00%
|
|
CAF UK Equitrack Fund
|
0.00%
|
0.00%
|
|
CAF UK Equitrack Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Cash Trust
|
0.00%
|
0.00%
|
|
Legal & General Cash Trust
|
0.00%
|
0.00%
|
|
Legal & General Cash Trust
|
0.00%
|
0.00%
|
|
|
Legal & General Diversified Fund
|
-
|
-
|
|
Legal & General Diversified Fund
|
-
|
-
|
|
Legal & General Diversified Fund
|
-
|
-
|
|
Legal & General Diversified Fund
|
-
|
-
|
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Emerging Markets Government Bond (US$) Index Fund
|
0.00%
|
0.00%
|
|
|
Equity Index Tracker Fund
|
0.00%
|
0.00%
|
|
|
Legal & General European Equity Income Fund
|
0.02%
|
0.03%
|
|
Legal & General European Equity Income Fund
|
0.02%
|
0.03%
|
|
Legal & General European Equity Income Fund
|
0.02%
|
0.03%
|
|
Legal & General European Equity Income Fund
|
0.02%
|
0.03%
|
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
Legal & General European Index Trust
|
0.00%
|
0.01%
|
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
Legal & General Future World Climate Change Equity Factors Index Fund
|
0.02%
|
0.04%
|
|
|
Legal & General Future World ESG Asia Pacific Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Asia Pacific Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Asia Pacific Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Asia Pacific Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Developed Fossil Fuel Exclusions Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Fossil Fuel Exclusions Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Fossil Fuel Exclusions Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Fossil Fuel Exclusions Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Developed Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Emerging Markets Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Emerging Markets Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Emerging Markets Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Emerging Markets Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Europe ex UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Europe ex UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Europe ex UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Europe ex UK Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Japan Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Japan Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Japan Index Fund
|
-
|
-
|
|
Legal & General Future World ESG Japan Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 3 Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 4 Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 5 Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Multi-Index 6 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 6 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 6 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 6 Fund
|
-
|
-
|
|
|
Legal & General Future World ESG Multi-Index 7 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 7 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 7 Fund
|
-
|
-
|
|
Legal & General Future World ESG Multi-Index 7 Fund
|
-
|
-
|
|
|
Legal & General Future World ESG North America Index Fund
|
-
|
-
|
|
Legal & General Future World ESG North America Index Fund
|
-
|
-
|
|
Legal & General Future World ESG North America Index Fund
|
-
|
-
|
|
Legal & General Future World ESG North America Index Fund
|
-
|
-
|
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
Legal & General Future World ESG UK Index Fund
|
-
|
-
|
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
Legal & General Future World Sustainable European Equity Focus Fund
|
0.06%
|
0.04%
|
|
|
Legal & General Future World Sustainable Global Equity Focus Fund
|
-
|
-
|
|
Legal & General Future World Sustainable Global Equity Focus Fund
|
-
|
-
|
|
Legal & General Future World Sustainable Global Equity Focus Fund
|
-
|
-
|
|
Legal & General Future World Sustainable Global Equity Focus Fund
|
-
|
-
|
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
Legal & General Future World Sustainable Opportunities Fund
|
0.01%
|
0.02%
|
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
Legal & General Future World Sustainable UK Equity Focus Fund
|
0.08%
|
0.36%
|
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
Legal & General Future World Sustainable UK Equity Fund
|
0.02%
|
0.07%
|
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global 100 Index Trust
|
0.01%
|
0.01%
|
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Emerging Markets Index Fund
|
0.02%
|
0.02%
|
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
Legal & General Global Equity Index Fund
|
0.01%
|
0.01%
|
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Global Health & Pharmaceuticals Index Trust
|
0.01%
|
0.01%
|
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Global Inflation Linked Bond Index Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Global Infrastructure Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Infrastructure Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Infrastructure Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Infrastructure Index Fund
|
0.02%
|
0.02%
|
|
|
Legal & General Global Real Estate Dividend Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Real Estate Dividend Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Real Estate Dividend Index Fund
|
0.02%
|
0.02%
|
|
Legal & General Global Real Estate Dividend Index Fund
|
0.02%
|
0.02%
|
|
|
Legal & General Global Robotics and Automation Index Fund
|
-
|
-
|
|
Legal & General Global Robotics and Automation Index Fund
|
-
|
-
|
|
Legal & General Global Robotics and Automation Index Fund
|
-
|
-
|
|
Legal & General Global Robotics and Automation Index Fund
|
-
|
-
|
|
|
Legal & General Global Technology Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Global Technology Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Global Technology Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Global Technology Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Global Technology Index Trust
|
0.01%
|
0.00%
|
|
|
Legal & General Global Thematic Fund
|
-
|
-
|
|
Legal & General Global Thematic Fund
|
-
|
-
|
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
Legal & General International Index Trust
|
0.01%
|
0.00%
|
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
Legal & General Japan Index Trust
|
0.01%
|
0.00%
|
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 0-35% Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 20-60% Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment 40-85% Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 0-35% Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
Legal & General Mixed Investment Income 20-60% Fund
|
0.00%
|
0.00%
|
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund
|
0.01%
|
0.06%
|
|
|
Legal & General Multi Asset Core 20 Fund
|
-
|
-
|
|
Legal & General Multi Asset Core 20 Fund
|
-
|
-
|
|
|
Legal & General Multi Asset Core 45 Fund
|
-
|
-
|
|
Legal & General Multi Asset Core 45 Fund
|
-
|
-
|
|
|
Legal & General Multi Asset Core 75 Fund
|
-
|
-
|
|
Legal & General Multi Asset Core 75 Fund
|
-
|
-
|
|
|
Legal & General Multi-Asset Target Return Fund
|
0.01%
|
0.00%
|
|
Legal & General Multi-Asset Target Return Fund
|
0.01%
|
0.00%
|
|
Legal & General Multi-Asset Target Return Fund
|
0.01%
|
0.00%
|
|
Legal & General Multi-Asset Target Return Fund
|
0.01%
|
0.00%
|
|
Legal & General Multi-Asset Target Return Fund
|
0.01%
|
0.00%
|
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
Legal & General Multi-Index 3 Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 4 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 5 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 6 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index 7 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 4 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 5 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
Legal & General Multi-Index Income 6 Fund
|
0.00%
|
0.01%
|
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Balanced Trust
|
0.00%
|
0.00%
|
|
|
Legal & General Multi Manager Growth Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Growth Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Growth Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Growth Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Growth Trust
|
0.00%
|
0.00%
|
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
Legal & General Multi Manager Income Trust
|
0.00%
|
0.00%
|
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
L&G (N) Tracker Trust
|
0.00%
|
0.02%
|
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
Legal & General Pacific Index Trust
|
0.01%
|
0.01%
|
|
|
Legal & General Real Capital Builder Fund
|
0.02%
|
0.03%
|
|
Legal & General Real Capital Builder Fund
|
0.02%
|
0.03%
|
|
Legal & General Real Capital Builder Fund
|
0.02%
|
0.03%
|
|
Legal & General Real Capital Builder Fund
|
0.02%
|
0.03%
|
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Short Dated Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
Legal & General Sterling Corporate Bond Index Fund
|
0.00%
|
0.00%
|
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
Legal & General Strategic Bond Fund
|
0.00%
|
0.00%
|
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
Legal & General UK 100 Index Trust
|
0.01%
|
0.14%
|
|
|
Legal & General UK 350 Index Fund
|
0.00%
|
0.01%
|
|
Legal & General UK 350 Index Fund
|
0.00%
|
0.01%
|
|
Legal & General UK 350 Index Fund
|
0.00%
|
0.01%
|
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
Legal & General UK Equity Income Fund
|
0.03%
|
0.13%
|
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
Legal & General UK Index Trust
|
0.00%
|
0.02%
|
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
Legal & General UK Mid Cap Index Fund
|
0.03%
|
0.32%
|
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Feeder Fund
|
0.99%
|
0.00%
|
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
Legal & General UK Property Fund
|
0.99%
|
0.00%
|
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
Legal & General UK Smaller Companies Trust
|
0.01%
|
0.02%
|
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
Legal & General US Index Trust
|
0.00%
|
0.00%
|
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|
|
Legal & General Worldwide Trust
|
0.00%
|
0.00%
|