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 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||
|
Bracknell Property Unit Trust1 |
Jersey |
FVTPL |
31/03/2010 |
50.5 | ||||||
|
Central St Giles Unit Trust |
Jersey |
FVTPL |
31/12/2010 |
50.0 | ||||||
|
Legal & General Gulf BSC2 |
Bahrain |
Equity method |
31/12/2010 |
50.0 | ||||||
|
Mithras Capital Fund Limited Partnership |
Scotland |
FVTPL |
31/12/2010 |
50.0 | ||||||
|
Warrington Retail Unit Trust |
Jersey |
FVTPL |
31/12/2010 |
50.0 | ||||||
|
Meteor Industrial Partnership |
England and Wales |
FVTPL |
31/12/2010 |
49.9 | ||||||
|
Legal & General Ethical Trust |
England and Wales |
FVTPL |
12/12/2010 |
49.7 | ||||||
|
Legal & General Active Opportunities Trust |
England and Wales |
FVTPL |
14/10/2010 |
49.4 | ||||||
|
Investment Discounts Online Limited (IDOL Limited)3 |
England and Wales |
Equity method |
31/12/2010 |
49.0 | ||||||
|
Legal & General US Index Trust |
England and Wales |
FVTPL |
05/12/2010 |
43.9 | ||||||
|
UK Logistics Fund Unit Trust |
Jersey |
FVTPL |
31/12/2010 |
42.7 | ||||||
|
Legal & General Japanese Index Trust |
England and Wales |
FVTPL |
24/10/2010 |
41.7 | ||||||
|
Arlington Business Parks Unit Trust |
Jersey |
FVTPL |
31/12/2010 |
41.3 | ||||||
|
The Leisure Fund Unit Trust |
Jersey |
FVTPL |
31/12/2010 |
37.8 | ||||||
|
Legal & General UK Alpha Trust |
England and Wales |
FVTPL |
18/06/2010 |
37.7 | ||||||
|
English Cities Fund |
England and Wales |
FVTPL |
31/12/2010 |
37.5 | ||||||
|
LGV 3 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
31/12/2010 |
37.3 | ||||||
|
LGV 2 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
31/12/2010 |
37.1 | ||||||
|
LGV 4 Private Equity Fund Limited Partnership |
England and Wales |
FVTPL |
31/12/2010 |
36.7 | ||||||
|
L&G UK Property Income Fund Jersey Ltd |
Jersey |
FVTPL |
31/12/2010 |
31.0 | ||||||
|
IndiaFirst Life Insurance Company Limited2 |
India |
Equity method |
31/03/2010 |
26.0 | ||||||
|
Cofunds (Holdings) Limited |
England and Wales |
Equity method |
31/12/2010 |
25.4 | ||||||
|
Legal & General Fixed Interest Trust |
England and Wales |
FVTPL |
05/09/2010 |
23.5 | ||||||
|
Dunedin Capital Group Limited |
Scotland |
FVTPL |
28/02/2010 |
22.6 | ||||||
|
Anvil Master Property Unit Trust |
Jersey |
FVTPL |
28/02/2010 |
22.3 | ||||||
Summarised financial information for associates which are classified as FVTPL is shown below.
| (Download XLS:) |
|
2010 |
Private equity |
Property partnerships |
Unit trusts |
Total |
|---|---|---|---|---|
|
Aggregate revenues |
59 |
209 |
653 |
921 |
|
Aggregate profit |
52 |
63 |
112 |
227 |
|
Gross assets |
98 |
2,624 |
3,476 |
6,198 |
|
Gross liabilities |
4 |
1,171 |
61 |
1,236 |
|
|
|
|
|
|
|
2009 |
Private equity |
Property partnerships |
Unit trusts |
Total |
|
Aggregate revenues |
30 |
82 |
512 |
624 |
|
Aggregate profit |
24 |
40 |
137 |
201 |
|
Gross assets |
152 |
2,441 |
4,677 |
7,270 |
|
Gross liabilities |
3 |
1,337 |
104 |
1,444 |
