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Product:				You need to select a product to begin your fund search. You can find the product name on the unit statement.
<abbr title='Association of British Insurers'>ABI</abbr> sector:		ABI sectors are defined by the Association of British Insurers (ABI). The sectors are a way of grouping funds with similar characteristics, so they're easier to compare.
Fund management company:		You can choose to search for funds managed by a specific company.
Text search:		If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
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Fund name You can find the fund name on the policy schedule.	Sedol This is a unique code used to identify a fund. You may find these codes useful if you intend to use financial websites to look up this fund.	ABI sector This is the ABI sector the fund falls into. ABI sectors are defined by the Association of British Insurers (ABI). The sectors are a way of grouping funds with similar characteristics, so they're easier to compare.	Price date	Unit price (p)	Fund Management Charge (FMC) Please see the product literature for further details on the charges.	Additional expenses Please see the product literature for further details on the charges.	Annual performance to last quarter %					Performance %			Interactive charting
			Price date	Unit price (p)			31 Mar 2020	31 Mar 2021	31 Mar 2022	31 Mar 2023	31 Mar 2024	3 years	5 years	10 years	Interactive charting
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund	B1RBGH1	UK Index-linked Gilts	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
Legal & General (PMC) Over 15 Year Gilts Index Fund	B1R88C1	Sterling Long Bond	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
Legal & General (PMC) Pre-Retirement Fund	B1RBGM6	Sterling Long Bond	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
Legal & General Pension Artemis Income Fund	B0YTFH4	UK Equity Income	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
Legal & General Pension BNY Mellon Global Income Fund	B1L9GZ9	Global Equities	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
Legal & General Pension BNY Mellon Real Return Fund	B41RMS9	Specialist	10/07/20	127.35	1.39%	included in FMC	-0.3	2.7	2.9	-1.5	10.3	11.8	14.5	-
Legal & General Pension Distribution Fund	B1269H2	Mixed Investment 20-60% Shares	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
Legal & General Pension Fidelity Multi Asset Open Strategic Fund	B3XFV09	Mixed Investment 20-60% Shares	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
Legal & General Pension Fidelity Strategic Bond Fund	B42P1Z2	Sterling Strategic Bond	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
Legal & General Pension Fixed Interest Fund	B126983	UK Gilts	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
Legal & General Pension Growth Fund	B1YW2H9	UK All Companies	04/09/20	1,978.70	0.95%	0.06%	-20.8	62.1	-15.4	-12.6	2.0	-30.5	-15.0	36.3
Legal & General Pension High Income Fund	B19CFM0	Sterling High Yield	04/09/20	2,225.70	0.20%	0.03%	-12.3	29.4	-5.2	-7.5	11.4	-4.2	8.3	36.3
Legal & General Pension Index Linked Gilt Fund	B1269C7	UK Index-linked Gilts	04/09/20	1,595.30	0.20%	0.01%	6.9	-1.4	2.8	-23.3	-6.6	-29.0	-23.3	17.3
Legal & General Pension International Fund	B1269B6	Global Equities	04/09/20	2,039.80	0.30%	0.05%	-7.5	37.7	7.6	-0.5	19.7	22.3	54.8	157.0
Legal & General Pension Invesco Corporate Bond Fund	B0ZLFH9	Sterling Corporate Bond	10/07/20	215.37	0.91%	included in FMC	0.7	9.0	-4.0	-6.9	8.7	-5.1	4.0	23.6
Legal & General Pension Invesco Income Fund	B0ZLFS0	UK All Companies	10/07/20	158.87	1.18%	included in FMC	-31.0	23.4	9.7	-0.3	11.3	19.5	1.5	20.0
Legal & General Pension Investec Cautious Managed Fund	B0Z0CP3	Mixed Investment 20-60% Shares	10/07/20	160.37	0.93%	included in FMC	-15.8	22.5	-1.9	-4.8	3.9	-5.6	-2.4	13.0
Legal & General Pension Investec Global Strategic Equity Fund	B0Z0GX9	Global Equities	10/07/20	270.63	1.16%	included in FMC	-14.2	53.3	9.0	-5.5	18.6	17.5	51.4	175.4
Legal & General Pension Janus Henderson Cautious Managed Fund	B0YVM46	Mixed Investment 20-60% Shares	10/07/20	172.53	0.95%	included in FMC	-11.4	22.9	4.0	-1.8	4.0	4.0	14.5	32.5
Legal & General Pension Janus Henderson European Growth Fund	B0Z1MP6	Europe excluding UK Equities	10/07/20	273.11	1.25%	included in FMC	-12.0	40.2	6.1	8.1	11.8	22.3	50.0	130.5
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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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Funds A-Z.

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Investor Portfolio Service Dashboard

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