The [Group] has the following significant holdings which have been included as financial investments or investments in associates. The gross assets of these companies are in part funded by borrowings which are non recourse to the Group.
(Download XLS:)  |
|
Company name |
Country of incorporation |
Accounting treatment |
Year end reporting date |
% of equity shares held by Group | ||
|---|---|---|---|---|---|---|
| ||||||
|
Bracknell Property Unit Trust1 |
Jersey |
[FVTPL] |
31/03/2008 |
50.5 | ||
|
Mithras Capital Fund Limited Partnership |
Scotland |
FVTPL |
31/12/2008 |
50.0 | ||
|
Performance Shopping Centre Limited Partnership |
England and Wales |
FVTPL |
31/12/2008 |
50.0 | ||
|
Meteor Industrial Partnership |
England and Wales |
FVTPL |
31/12/2008 |
49.9 | ||
|
LGV 3 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
30/09/2008 |
46.6 | ||
|
LGV 1 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
30/09/2008 |
46.3 | ||
|
Legal & General Ethical Trust |
England and Wales |
FVTPL |
12/12/2008 |
46.0 | ||
|
Legal & General Pacific Index Trust |
England and Wales |
FVTPL |
23/03/2008 |
46.0 | ||
|
UK Logistics Fund Unit Trust |
Jersey |
FVTPL |
31/12/2008 |
42.7 | ||
|
Arlington Business Parks Unit Trust |
Jersey |
FVTPL |
31/12/2008 |
41.3 | ||
|
Legal & General Active Opportunities Trust |
England and Wales |
FVTPL |
14/10/2008 |
39.0 | ||
|
Legal & General European Index Trust Plc |
England and Wales |
FVTPL |
31/07/2008 |
38.0 | ||
|
Legal & General Japanese Index Trust |
England and Wales |
FVTPL |
24/10/2008 |
38.0 | ||
|
Legal & General US Index Trust |
England and Wales |
FVTPL |
05/12/2008 |
38.0 | ||
|
English Cities Fund |
England and Wales |
FVTPL |
31/12/2008 |
37.5 | ||
|
LGV 2 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
30/09/2008 |
37.1 | ||
|
LGV 4 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
30/09/2008 |
36.7 | ||
|
LGV 5 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
30/09/2008 |
36.0 | ||
|
Mithras Investment Trust Plc |
England and Wales |
FVTPL |
31/12/2008 |
34.7 | ||
|
Legal & General UK Property Trust |
England and Wales |
FVTPL |
31/12/2008 |
29.5 | ||
|
Cofunds (Holdings) Limited |
England and Wales |
Equity method |
31/12/2008 |
25.4 | ||
|
Warrington Retail Unit Trust |
Jersey |
FVTPL |
31/12/2008 |
25.0 | ||
|
The IPIF Feeder Unit Trust |
Jersey |
FVTPL |
31/12/2008 |
23.6 | ||
|
Dunedin Capital Group Limited |
Scotland |
FVTPL |
28/02/2008 |
22.6 | ||
|
Legal & General Fixed Interest Trust |
England and Wales |
FVTPL |
05/09/2008 |
21.0 | ||
Summarised financial information for associates which are classified as FVTPL is shown below.
| (Download XLS:) |
|
2008 |
Private equity |
Property partnerships |
Unit trusts |
Total |
|---|---|---|---|---|
|
Aggregate revenues |
68 |
141 |
198 |
407 |
|
Aggregate profit |
60 |
79 |
144 |
283 |
|
Gross assets |
187 |
3,225 |
4,717 |
8,129 |
|
Gross liabilities |
6 |
1,559 |
99 |
1,664 |
|
|
|
|
|
|
|
2007 |
Private equity |
Property partnerships |
Unit trusts |
Total |
|
Aggregate revenues |
198 |
188 |
504 |
890 |
|
Aggregate profit |
191 |
83 |
54 |
328 |
|
Gross assets |
296 |
4,164 |
3,686 |
8,146 |
|
Gross liabilities |
9 |
1,703 |
40 |
1,752 |