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Funds A-Z.

Fund name
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Sedol
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ABI sector
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Factsheet
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Price date Unit price (p) Fund Management Charge (FMC)
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Additional expenses
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Annual performance to last quarter % Performance % Interactive charting
31 Mar
2020
31 Mar
2021
31 Mar
2022
31 Mar
2023
31 Mar
2024
3 years 5 years 10 years
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund B1RBGH1 UK Index-linked Gilts Factsheet 04/09/20 3,201.40 0.20% included in FMC 5.1 -0.4 2.1 -25.7 -5.6 -30.4 -25.9 10.2 Charting
Legal & General (PMC) Over 15 Year Gilts Index Fund B1R88C1 Sterling Long Bond Factsheet 04/09/20 3,432.40 0.20% included in FMC 19.4 -10.9 -9.1 -28.9 -6.3 -42.5 -37.1 -4.4 Charting
Legal & General (PMC) Pre-Retirement Fund B1RBGM6 Sterling Long Bond Factsheet 04/09/20 2,898.40 0.20% included in FMC 6.8 2.8 -8.6 -18.5 2.4 -26.9 -18.7 13.0 Charting
Legal & General Pension Artemis Income Fund B0YTFH4 UK Equity Income Factsheet 10/07/20 197.69 1.10% included in FMC -18.9 36.0 10.0 1.8 12.2 23.4 35.8 81.9 Charting
Legal & General Pension BNY Mellon Global Income Fund B1L9GZ9 Global Equities Factsheet 10/07/20 306.82 1.14% included in FMC -7.0 27.4 14.6 4.8 7.0 28.4 44.8 158.0 Charting
Legal & General Pension BNY Mellon Real Return Fund B41RMS9 Specialist Factsheet 10/07/20 127.35 1.39% included in FMC -0.3 2.7 2.9 -1.5 10.3 11.8 14.5 - Charting
Legal & General Pension Distribution Fund B1269H2 Mixed Investment 20-60% Shares Factsheet 04/09/20 484.70 0.25% 0.13% -10.3 23.3 3.9 -3.8 8.2 6.3 17.3 57.2 Charting
Legal & General Pension Fidelity Multi Asset Open Strategic Fund B3XFV09 Mixed Investment 20-60% Shares Factsheet 10/07/20 145.52 1.69% included in FMC -7.3 21.7 2.9 -3.2 5.1 2.0 15.5 49.2 Charting
Legal & General Pension Fidelity Strategic Bond Fund B42P1Z2 Sterling Strategic Bond Factsheet 10/07/20 149.53 1.15% included in FMC -0.3 10.3 -5.6 -9.0 6.2 -11.1 -2.0 12.2 Charting
Legal & General Pension Fixed Interest Fund B126983 UK Gilts Factsheet 04/09/20 4,562.20 0.20% 0.01% 10.3 -5.3 -5.4 -14.5 0.0 -21.2 -16.2 6.5 Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, but doesn't include any other product charges. Please see the product literature for more information on charges.
  • assuming all income generated by the investments remains within the fund.
Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go up and down. Investors could get back less than you invest.

Performance data source: Lipper.

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Setup online access

If you’ve been given an activation code you can go ahead and setup your online access.