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Charges

The day to day administration and investment of Member Accounts have been delegated by the Trustee to Legal & General.

Legal & General deducts an annual management charge (AMC) from your Member Account to cover the cost of its services. The AMC will vary according to the funds chosen and will be deducted directly from each fund’s assets. These charges can be varied at any time by the administration and investment management service provider without prior notice.

You can access a list of charges for the available funds here.