Funds provided by Legal & General UT Managers

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
L&G (Ba) 500 Trust Inc		Not rated	1.25	-24.9	4	7.35	4	Performance Details for L&G (Ba) 500 Trust Inc
L&G (Ba) Adventurous Grth Inc		Not rated	1.5	-13.64	4	13.1	4	Performance Details for L&G (Ba) Adventurous Grth Inc
L&G (Ba) Bal Port Tr (A) Acc		Not rated	1.5	-6.28	2	9	4	Performance Details for L&G (Ba) Bal Port Tr (A) Acc
L&G (Ba) Cautious Portfolio Tst		Not rated	1.5	-2.14	2	7.84	2	Performance Details for L&G (Ba) Cautious Portfolio Tst
L&G (Ba) Combined Income		Not rated	1	-11.96	4	11.44	2	Performance Details for L&G (Ba) Combined Income
L&G (Ba) Dividend&Gth Ptf Inc	Not rated	Not rated	1.5	-14.23	4			Performance Details for L&G (Ba) Dividend&Gth Ptf Inc
L&G (Ba) Growth Port Trust Acc		Not rated	1.5	-4.46	1	18.07	3	Performance Details for L&G (Ba) Growth Port Trust Acc
L&G (Ba) Income Portfolio Inc	Not rated	Not rated	1					Performance Details for L&G (Ba) Income Portfolio Inc
L&G (Ba) Market Track 350 Inc		Not rated	1	-11.3	2	23.59	2	Performance Details for L&G (Ba) Market Track 350 Inc
L&G (Ba) MM EurxUK Alpha A Inc 2	Not rated	Not rated	1.5	-6.26	2			Performance Details for L&G (Ba) MM EurxUK Alpha A Inc 2
L&G (Ba) MM Gbl Core Inc	Not rated	Not rated	1.5	-7.48	3			Performance Details for L&G (Ba) MM Gbl Core Inc
L&G (Ba) MM Sterling Bnd A Inc 2	Not rated	Not rated	1	-0.71	2			Performance Details for L&G (Ba) MM Sterling Bnd A Inc 2
L&G (Ba) MM Stl Corp Bond Inc	Not rated	Not rated	1	-2.15	3			Performance Details for L&G (Ba) MM Stl Corp Bond Inc
L&G (Ba) MM UK Alp A Dist		Not rated	1.5	-14.02	3	19.64	3	Performance Details for L&G (Ba) MM UK Alp A Dist
L&G (Ba) MM UK Alpha A Inc 2	Not rated	Not rated	1.5	-13.94	3			Performance Details for L&G (Ba) MM UK Alpha A Inc 2
L&G (Ba) MM UK Core A Dist		Not rated	1.5	-17.42	4	12.01	4	Performance Details for L&G (Ba) MM UK Core A Dist
L&G (Ba) MM UK Eq Income A Inc 2	Not rated	Not rated	1	-12.72	1			Performance Details for L&G (Ba) MM UK Eq Income A Inc 2
L&G (Ba) MM UK Equity Income		Not rated	1.5	-12.89	1	21.59	1	Performance Details for L&G (Ba) MM UK Equity Income
L&G (Ba) MM UK Lower Cap A Inc 2	Not rated	Not rated	1.5	-15.79	2			Performance Details for L&G (Ba) MM UK Lower Cap A Inc 2
L&G (Ba) MM UK Opps A Dist		Not rated	1.5	-9.02	1	29.41	2	Performance Details for L&G (Ba) MM UK Opps A Dist
L&G (Ba) MM US Alpha A Inc 2	Not rated	Not rated	1.25	-14.52	4			Performance Details for L&G (Ba) MM US Alpha A Inc 2
L&G (Ba) Monthly Income Inc		Not rated	1	-1.35	2	-0.06	2	Performance Details for L&G (Ba) Monthly Income Inc
L&G (Ba) Worldwide Inc		Not rated	1.25	-8.58	3	23.07	3	Performance Details for L&G (Ba) Worldwide Inc
L&G (exA&L) Inc Inc		Not rated	1.25	-3.26	3	-3.25	4	Performance Details for L&G (exA&L) Inc Inc
L&G (N) Balanced Inc		Not rated	1.5	-10.17	3	13.27	4	Performance Details for L&G (N) Balanced Inc
L&G (N) High Income Inc		Not rated	1.25	-1.55	2	0.12	2	Performance Details for L&G (N) High Income Inc
L&G (N) Target Return A Acc		Not rated	1.5	3.66	1	18.96	1	Performance Details for L&G (N) Target Return A Acc
L&G (N) Tracker Acc		Not rated	1	-12.57	3	21.87	3	Performance Details for L&G (N) Tracker Acc
L&G (N) Tracker CTF Acc		Not rated	1.5	-12.96	3	19.7	3	Performance Details for L&G (N) Tracker CTF Acc
L&G (N) UK Growth Acc		Not rated	1.5	-8.05	1	24.63	2	Performance Details for L&G (N) UK Growth Acc
L&G AllStks Gilt Idx Trst Inc		Not rated	0.2	5.84	2	6.69	1	Performance Details for L&G AllStks Gilt Idx Trst Inc
L&G Capital Growth (xA&L)		Not rated	1.25	-12.38	3	20.75	3	Performance Details for L&G Capital Growth (xA&L)
L&G Cash Acc		Not rated	0.5	5.37	1	14.81	1	Performance Details for L&G Cash Acc
L&G Distribution Trust Inc		Not rated	1.25	-7.3	2	4.63	4	Performance Details for L&G Distribution Trust Inc
L&G Dynamic Bond A Inc	Not rated	Not rated	1.25	-1.77	3			Performance Details for L&G Dynamic Bond A Inc
L&G Equity Tr E Inc		Not rated	1	-7.15	1	34.65	1	Performance Details for L&G Equity Tr E Inc
L&G Ethical Trust Inc		Not rated	1	-17.6	2	22.33	2	Performance Details for L&G Ethical Trust Inc
L&G European (xA&L)		Not rated	1.25	-9.17	3	33.54	3	Performance Details for L&G European (xA&L)
L&G European E Inc		Not rated	1.5	-10.98	4	35.37	4	Performance Details for L&G European E Inc
L&G European Index R Inc		Not rated	0.75	-5.72	2	46.44	2	Performance Details for L&G European Index R Inc
L&G Extra Income (xA&L)		Not rated	1	0.08	1	13.62	2	Performance Details for L&G Extra Income (xA&L)
L&G Far Eastern E Inc		Not rated	1.5	-7.82	3	30.54	4	Performance Details for L&G Far Eastern E Inc
L&G Fixed Interest R Inc		Not rated	0.75	-2.77	3	-2.19	3	Performance Details for L&G Fixed Interest R Inc
L&G Global 100 Idx Trust Inc		Not rated	1	-9.26	3	12.62	4	Performance Details for L&G Global 100 Idx Trust Inc
L&G Global Growth E Inc		Not rated	1.5	-6.76	2	24.69	3	Performance Details for L&G Global Growth E Inc
L&G Global Tech Idx Trust Acc		Not rated	1	-3.63	2	14.15	2	Performance Details for L&G Global Tech Idx Trust Acc
L&G Growth Trust E Inc		Not rated	1.5	-12.03	2	55.15	1	Performance Details for L&G Growth Trust E Inc
L&G Health & Pharm Index Inc		Not rated	1	-8.61	3	-0.52	3	Performance Details for L&G Health & Pharm Index Inc
L&G High Income R Inc		Not rated	1	0.77	1	14.86	1	Performance Details for L&G High Income R Inc
L&G Index Lkd Gilt Index Inc		Not rated	0.2	15.57	1	23.06	1	Performance Details for L&G Index Lkd Gilt Index Inc
L&G Intl Index Trust R Inc	Not rated	Not rated	0.8					Performance Details for L&G Intl Index Trust R Inc
L&G Japan Index Inc		Not rated	0.75	-9.92	1	14.55	1	Performance Details for L&G Japan Index Inc
L&G Japanese E Inc		Not rated	1.5	-20.19	4	-5.02	4	Performance Details for L&G Japanese E Inc
L&G Managed Income R Acc		Not rated	0.75	-2.58	3	-2.31	3	Performance Details for L&G Managed Income R Acc
L&G Managed Income R Inc		Not rated	0.75	-2.8	3	-1.09	3	Performance Details for L&G Managed Income R Inc
L&G Mngd Monthly Inc Tr R Inc		Not rated	1	-3.01	3	-1.58	3	Performance Details for L&G Mngd Monthly Inc Tr R Inc
L&G North American E Inc		Not rated	1.5	-5.1	2	8.76	2	Performance Details for L&G North American E Inc
L&G Pacific Growth E Inc		Not rated	1.5	-6.93	4	55.63	3	Performance Details for L&G Pacific Growth E Inc
L&G Pacific Index Inc		Not rated	0.75	-3.83	3	49.41	3	Performance Details for L&G Pacific Index Inc
L&G UK 100 (xA&L)		Not rated	1	-11.22	2	19.44	3	Performance Details for L&G UK 100 (xA&L)
L&G UK 100 index E		Not rated	2	-12.08	2	16.64	3	Performance Details for L&G UK 100 index E
L&G UK Active Opps E Inc		Not rated	1.5	-9.71	2	36.15	1	Performance Details for L&G UK Active Opps E Inc
L&G UK Alpha R Trust Acc		Not rated	1.5	-10.87	2	52.98	1	Performance Details for L&G UK Alpha R Trust Acc
L&G UK Index R Inc		Not rated	0.5	-11.98	2	24.05	2	Performance Details for L&G UK Index R Inc
L&G UK Property R Inc	Not rated	Not rated	1.25	-12.55	1			Performance Details for L&G UK Property R Inc
L&G UK Smaller Cos E Inc		Not rated	1.5	-18.06	2	26	2	Performance Details for L&G UK Smaller Cos E Inc
L&G US Index R Inc		Not rated	0.75	-10.17	3	6.05	3	Performance Details for L&G US Index R Inc
L&G Worldwide E Inc		Not rated	1.5	-8.5	3	30.61	2	Performance Details for L&G Worldwide E Inc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.