Sign into Dashboard

Setup online access

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

Sign into Dashboard

Setup online access

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

Sign into Dashboard

Setup online access

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

Funds A-Z.

Filter Funds


	Click here for the Retirement Savings Plan
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.
Click for help.			Clear filters

Results per page:
10
20
50
100
All

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 Pension Janus Henderson Preference and Bond Fund	B0ZLFF7	Sterling Strategic Bond	10/07/20	206.79	1.13%	included in FMC	-2.9	15.5	-2.9	-11.2	4.0	-14.1	-2.4	21.9
Legal & General Pension Janus Henderson Sterling Bond Fund	B10QS55	Sterling Corporate Bond	10/07/20	187.74	0.96%	included in FMC	1.5	7.0	-6.1	-10.4	4.6	-14.2	-6.1	17.3
Legal & General Pension Jupiter Merlin Growth Portfolio Fund	B0ZQ8N1	Flexible Investment	10/07/20	240.88	2.06%	included in FMC	-8.2	28.9	11.5	-1.5	13.8	19.5	40.5	119.0
Legal & General Pension Jupiter Merlin Income Portfolio Fund	B0ZZ7Y2	Mixed Investment 20-60% Shares	10/07/20	191.46	2.11%	included in FMC	-5.9	17.1	5.9	-2.9	6.0	5.7	17.1	43.7
Legal & General Pension Kames Ethical Equity Fund	B0ZGQ82	UK All Companies	10/07/20	225.57	1.23%	included in FMC	-12.3	39.2	-3.1	-8.6	13.7	-5.9	13.2	42.0
Legal & General Pension M&G Gilt and Fixed Interest Income Fund	B10RZK2	UK Gilts	10/07/20	197.58	0.62%	included in FMC	8.8	-7.2	-5.4	-14.8	-0.5	-22.2	-19.8	-1.8
Legal & General Pension M&G Global High Yield Bond Fund	B10RZR9	Sterling High Yield	10/07/20	206.06	0.86%	included in FMC	-10.4	22.3	-3.9	-5.8	9.7	-1.2	7.0	28.6
Legal & General Pension M&G North American Dividend Fund	B1L9GV5	North America Equities	10/07/20	353.62	0.95%	included in FMC	-7.9	45.0	18.5	-3.6	26.3	37.4	77.2	288.8
Legal & General Pension M&G Recovery Fund	B10S000	UK All Companies	10/07/20	143.60	1.06%	included in FMC	-37.2	54.7	-0.1	-4.6	-0.6	-3.1	-6.6	6.0
Legal & General Pension M&G Strategic Corporate Bond Fund	B10S044	Sterling Corporate Bond	10/07/20	243.87	0.94%	included in FMC	-3.5	15.0	-4.9	-6.3	9.0	-5.4	4.4	26.9
\|< < 1 2 3 4 5 6 > >\|

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.

Sign into Dashboard

Setup online access

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

Sign into Dashboard

Setup online access

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

Sign into Dashboard

Setup online access

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

Investor Portfolio Service Dashboard

Setup online access

Investor Portfolio Service Dashboard

Setup online access

Investor Portfolio Service Dashboard

Setup online access

Funds A-Z.

Filter Funds

Important Information

Investor Portfolio Service Dashboard

Setup online access

Investor Portfolio Service Dashboard

Setup online access

Investor Portfolio Service Dashboard

Setup online access