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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 Pension Growth Fund B1YW2H9 UK All Companies Factsheet 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 Charting
Legal & General Pension High Income Fund B19CFM0 Sterling High Yield Factsheet 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 Charting
Legal & General Pension Index Linked Gilt Fund B1269C7 UK Index-linked Gilts Factsheet 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 Charting
Legal & General Pension International Fund B1269B6 Global Equities Factsheet 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 Charting
Legal & General Pension Invesco Corporate Bond Fund B0ZLFH9 Sterling Corporate Bond Factsheet 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 Charting
Legal & General Pension Invesco Income Fund B0ZLFS0 UK All Companies Factsheet 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 Charting
Legal & General Pension Investec Cautious Managed Fund B0Z0CP3 Mixed Investment 20-60% Shares Factsheet 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 Charting
Legal & General Pension Investec Global Strategic Equity Fund B0Z0GX9 Global Equities Factsheet 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 Charting
Legal & General Pension Janus Henderson Cautious Managed Fund B0YVM46 Mixed Investment 20-60% Shares Factsheet 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 Charting
Legal & General Pension Janus Henderson European Growth Fund B0Z1MP6 Europe excluding UK Equities Factsheet 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 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.