PORTFOLIO PLUS FUND DETAILS This document shows the fund management charge, Association of British Insurers (ABI) sectors and spreads for the funds available on the Portfolio Plus SIPP and Portfolio Plus Pension products. Fund management charges are correct as at September 2018. An explanation of these charges is in your Key Features. Spreads are shown for internal funds only and are based on the latest information we have available on 3 August 2018. An explanation of the spreads can be found in your Funds Guide. The ABI introduced fund sectors in 1997 to ensure that funds operating similar investment strategies are grouped together so that consumers and financial advisers can compare funds on a like-for-like basis. For more information on the ABI and their sectors please visit www.abi.org.uk Fund name ABI SECTOR FUND Management Spread (Internal Funds Only) FundS MANAGED BY Legal & General Legal & General (PMC) All Stocks Gilts Index Fund UK Gilts 0.20% 0.00% Legal & General (PMC) All Stocks Index-Linked Gilts Index Fund UK Index-Linked Gilts 0.20% 0.00% Legal & General Asian Income Fund Asia Pacific Excluding Japan Equities 0.85% 0.41% Legal & General Cash Fund Deposit and Treasury 0.20% 0.00% Legal & General (PMC) Consensus Index Fund Specialist 0.20% 0.34% Legal & General Distribution Fund Mixed Investment 20% - 60% Shares 0.25% 0.78% Legal & General Dynamic Bond Fund Sterling Strategic Bond 0.75% 0.52% Legal & General Equity Fund UK All Companies 0.25% 0.84% Legal & General Ethical Fund UK All Companies 0.25% 0.54% Legal & General (PMC) Europe (ex UK) Equity Index Fund Europe excluding UK Equities 0.20% 0.25%
Fund name ABI SECTOR FUND Management Spread (Internal Funds Only) FundS MANAGED BY Legal & General Legal & General European Fund Europe excluding UK Equities 0.30% 0.36% Legal & General Far Eastern Fund Asia Pacific including Japan Equities 0.30% 0.55% Legal & General Fixed Interest Fund UK Gilts 0.20% 0.06% Legal & General (PMC) Global Emerging Markets Equity Index Fund Global Emerging Markets Equities 0.25% 0.45% Legal & General (PMC) Global Equity Fixed Weights (50:50) Index Fund Global Equities 0.20% 0.45% Legal & General (PMC) Global Equity Fixed Weights (60:40) Index Fund Global Equities 0.20% 0.50% Legal & General (PMC) Global Equity (70:30) Index Fund Global Equities 0.20% 0.55% Legal & General Growth Fund UK All Companies 0.95% 0.61% Legal & General High Income Fund Sterling High Yield 0.20% 0.84% Legal & General Index-Linked Gilt Fund UK Index-Linked Gilts 0.20% 0.10% Legal & General International Fund Global Equities 0.30% 0.29% Legal & General (PMC) Japan Equity Index Fund Japan Equities 0.20% 0.18% Legal & General Managed Fund Mixed Investment 40% 85% Shares 0.25% 0.53% Legal & General Managed Income Fund Sterling Corporate Bond 0.38% 0.64% Legal & General (PMC) Multi-Asset Fund Mixed Investment 40% 85% Shares 0.23% 0.44% Legal & General Multi-Manager Balanced Fund Mixed Investment 40% 85% Shares 1.27% 0.32% Legal & General Multi-Manager Growth Fund Flexible Investment 1.28% 0.32% Legal & General Multi-Manager Income Fund Mixed Investment 20% 60% Shares 1.29% 0.27% Legal & General (PMC) North America Equity Index Fund North America Equities 0.20% 0.12% Legal & General North American Fund North America Equities 0.30% 0.18% Legal & General (PMC) Over 15 Year Gilts Index Fund Sterling Long Bond 0.20% 0.00% Page 2/8
Fund name ABI SECTOR FUND Management Spread (Internal Funds Only) FundS MANAGED BY Legal & General Legal & General (PMC) Over 5 Year Index-Linked Gilts Index Fund UK Index-linked Gilts 0.20% 0.00% Legal & General (PMC) Overseas Bond Index Fund Global Fixed Interest 0.20% 0.14% Legal & General (PMC) Pre-Retirement Fund Sterling Long Bond 0.20% 0.47% Legal & General Property Fund UK Direct Property 0.25% 1.10% Legal & General UK Alpha Fund UK All Companies 0.95% 2.61% Legal & General UK Equity Income Fund UK Equity Income 0.85% 0.56% Legal & General (PMC) UK Equity Index Fund UK All Companies 0.15% 0.70% Legal & General UK Recovery Fund UK All Companies 0.25% 0.81% Legal & General UK Smaller Companies Fund UK Smaller Companies 0.25% 1.22% Legal & General (PMC) World Emerging Markets Equity Index Fund Global Emerging Markets Equities 0.55% 0.45% Page 3/8
Legal & General Aberdeen World Equity Fund Global Equities 1.47% Legal & General Artemis Global Income Fund Global Equities 1.24% Legal & General Artemis Income Fund UK Equity Income 1.10% Legal & General Artemis UK Select Fund UK All Companies 1.29% Legal & General BlackRock Gold and General Fund Commodity/Energy 1.34% Legal & General BlackRock UK Income Fund UK Equity Income 1.11% Legal & General BlackRock UK Special Situations Fund UK All Companies 1.18% Legal & General BNY Mellon Long Term Global Equity Fund Global Equities 1.17% Legal & General Fidelity Asia Fund Asia Pacific excluding Japan Equities 1.79% Legal & General Fidelity Extra Income Fund Sterling Strategic Bond 1.10% Legal & General Fidelity Multi-Asset Strategic Fund Mixed Investment 20% - 60% Shares 1.79% Legal & General Fidelity Strategic Bond Fund Sterling Strategic Bond 1.19% Legal & General First State Global Listed Infrastructure Fund Specialist 1.22% Legal & General Invesco Perpetual Corporate Bond Fund Sterling Corporate Bond 0.91% Legal & General Invesco Perpetual Distribution Fund Mixed Investment 20% - 60% Shares 1.16% Legal & General Invesco Perpetual Income Fund UK All Companies 1.18% Legal & General Invesco Perpetual Monthly Income Plus Fund Sterling Strategic Bond 0.99% Legal & General Investec Cautious Managed Fund Mixed Investment 20% - 60% Shares 0.95% Legal & General Investec Global Energy Fund Commodity/Energy 1.31% Legal & General Investec Global Strategic Equity Fund Global Equities 1.18% Page 4/8
Legal & General Investec UK Special Situations Fund UK All Companies 1.27% Legal & General Janus Henderson Cautious Managed Fund Mixed Investment 20% - 60% Shares 1.13% Legal & General Janus Henderson China Opportunities Fund Global Emerging Markets Equities 1.28% Legal & General Janus Henderson European Growth Fund Europe excluding UK Equities 1.25% Legal & General Janus Henderson Multi-Manager Active Fund Flexible Investment 2.26% Legal & General Janus Henderson Multi-Manager Distribution Fund Mixed Investment 20% - 60% Shares 2.09% Legal & General Janus Henderson Multi-Manager Income and Growth Fund Mixed Investment 20% - 60% Shares 1.88% Legal & General Janus Henderson Multi-Manager Managed Fund Mixed Investment 40% - 85% Shares 2.15% Legal & General Janus Henderson Preference and Bond Fund Sterling Strategic Bond 1.13% Legal & General Janus Henderson Sterling Bond Fund Sterling Corporate Bond 1.03% Legal & General Janus Henderson UK Property PAIF Feeder UK Direct Property 1.63% Legal & General Jupiter Distribution Fund Mixed Investment 0% - 35% Shares 1.05% Legal & General Jupiter Financial Opportunities Fund Specialist 1.71% Legal & General Jupiter Merlin Balanced Portfolio Fund Mixed Investment 40% - 85% Shares 2.15% Legal & General Jupiter Merlin Conservative Portfolio Fund Mixed Investment 0% - 35% Shares 1.37% Legal & General Jupiter Merlin Growth Portfolio Fund Flexible Investment 2.06% Legal & General Jupiter Merlin Income Portfolio Fund Mixed Investment 20% - 60% Shares 2.11% Legal & General Jupiter Merlin Worldwide Portfolio Fund Global Equities 2.21% Legal & General Kames Ethical Corporate Bond Fund Sterling Corporate Bond 0.77% Legal & General Kames Ethical Equity Fund UK All Companies 1.23% Page 5/8
Legal & General Kames High Yield Bond Fund Sterling High Yield 1.05% Legal & General Kames Investment Grade Bond Fund Sterling Corporate Bond 1.08% Legal & General Kames Strategic Bond Fund Sterling Strategic Bond 0.97% Legal & General Lazard Emerging Markets Fund Global Emerging Markets Equities 1.22% Legal & General M&G Feeder of Property Portfolio Fund UK Direct Property 2.14% Legal & General M&G Gilt and Fixed Interest Income Fund UK Gilts 0.98% Legal & General M&G Global Dividend Fund Global Equities 1.50% Legal & General M&G Global Emerging Markets Fund Global Emerging Markets Equities 1.44% Legal & General M&G Global High Yield Bond Fund Sterling High Yield 0.99% Legal & General M&G North American Dividend Fund North America Equities 1.16% Legal & General M&G Optimal Income Fund Sterling Strategic Bond 1.34% Legal & General M&G Recovery Fund UK All Companies 1.06% Legal & General M&G Strategic Corporate Bond Fund Sterling Corporate Bond 0.99% Legal & General Newton Global Income Fund Global Equities 1.14% Legal & General Newton Multi-Asset Balanced Fund Mixed Investment 40% - 85% Shares 0.93% Legal & General Newton Multi-Asset Growth Fund Flexible Investment 1.02% Legal & General Newton Real Return Fund Specialist 1.39% Legal & General Old Mutual Global Strategic Bond Fund Global Fixed Interest 1.11% Legal & General Old Mutual UK Alpha Fund UK All Companies 1.21% Legal & General Royal London Corporate Bond Fund Sterling Corporate Bond 0.52% Legal & General Royal London UK Equity Income Fund UK Equity Income 1.11% Legal & General Schroder European Opportunities Fund Europe excluding UK Equities 1.08% Page 6/8
Legal & General Schroder Global Cities Real Estate Fund Global Property 1.39% Legal & General Schroder High Yield Opportunities Fund Sterling High Yield 1.11% Legal & General Schroder Income Fund UK Equity Income 1.08% Legal & General Schroder Income Maximiser Fund UK Equity Income 1.32% Legal & General Schroder Tokyo Fund Japan Equities 1.14% Legal & General Schroder UK Alpha Income Fund UK Equity Income 1.31% Legal & General Schroder UK Alpha Plus Fund UK All Companies 1.18% Legal & General Schroder UK Mid 250 Fund UK All Companies 1.24% Legal & General Schroder UK Smaller Companies Fund UK Smaller Companies 1.29% Legal & General Standard Life Global Absolute Return Strategies Fund Specialist 1.23% Legal & General Stewart Investors Asia Pacific Leaders Fund Asia Pacific excluding Japan Equities 1.15% Legal & General Stewart Investors Indian Subcontinent Fund Specialist 1.82% Legal & General Threadneedle Global Equity Income Fund Global Equities 1.19% Legal & General Threadneedle Global Select Fund Global Equities 1.32% Legal & General Threadneedle Managed Equity and Bond Fund Mixed Investment 20% - 60% Shares 1.21% Legal & General Threadneedle Managed Equity Fund Flexible Investment 1.45% Page 7/8
Legal & General Threadneedle Managed Equity Focused Fund Mixed Investment 40% - 85% Shares 1.48% Legal & General Threadneedle UK Equity Income Fund UK Equity Income 1.22% Legal & General Threadneedle UK Fund UK All Companies 1.23% legalandgeneral.com Legal & General Assurance Society Limited Registered in England and Wales No. 00166055 Registered office: One Coleman Street, London EC2R 5AA Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. W13756 09/18 NON ASD Page 8/8