|
Funds |
Normal Initial
Charge
for
single premiums |
Discount |
Actual Initial
Charge |
|
Legal & General Asian
Income Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General
Distribution Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General
Diversified Absolute Return Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General European
Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Growth
Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Japanese
Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Multi
Manager Balanced Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Multi
Manager Growth Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Multi
Manager Income Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General North
American Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General Pacific
Growth Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General UK Active
Opportunities Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General UK Alpha
Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General UK
Property Trust Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General UK Smaller
Companies Trust R Acc |
5.00% |
3.00% |
2.00% |
|
Legal & General UK Special
Situations Trust R Acc |
5.00% |
3.00% |
2.00% |
|
L&G (Barclays) MM Eur
(ex-UK) Alph A Inc |
4.50% |
0.00% |
4.50% |
|
L&G (Barclays) MM UK Alpha
Fund A Inc |
4.50% |
0.00% |
4.50% |
|
L&G (Barclays) MM UK Lower
Cap Fd A Inc |
4.50% |
0.00% |
4.50% |
|
L&G (Barclays) MM US Alpha
Fund A Inc |
4.50% |
0.00% |
4.50% |
|
L&G (Barclays) MM Sterling
Bond B Fund |
2.00% |
2.00% |
0.00% |
|
L&G (Barclays) MM Europe
(ex-UK) Alpha B Fd |
2.50% |
2.50% |
0.00% |
|
L&G (Barclays) MM UK Alpha
B Fund |
2.50% |
2.50% |
0.00% |
|
L&G (Barclays) MM UK Lower
Cap B Fund |
2.50% |
2.50% |
0.00% |
|
L&G (Barclays) MM US Alpha
B Fund |
2.50% |
2.50% |
0.00% |
|
Legal & General Dynamic
Bond Trust A Acc |
3.00% |
3.00% |
0.00% |
|
Legal & General Fixed
Interest Trust A Acc |
3.00% |
3.00% |
0.00% |
|
Legal & General High
Income Trust A Acc |
3.00% |
3.00% |
0.00% |
|
Legal & General Managed
Income Trust R Acc |
3.00% |
3.00% |
0.00% |
|
Legal & General Managed
Monthly Income Trust R Acc |
3.00% |
3.00% |
0.00% |
|
Legal & General Ethical
Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General European
Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Global 100
Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Global
Health and Pharmaceutical Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Global
Technology Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Interntl
Index Tst R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Japan
Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Japanese
Trust Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General Pacific
Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General UK 100
Index Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General UK Index
Trust R Acc |
0.00% |
0.00% |
0.00% |
|
Legal & General US Index
Trust R Acc |
0.00% |
0.00% |
0.00% |
