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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.
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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 Pension Schroder Tokyo Fund	B0ZGMH3	Japan Equities	10/07/20	184.26	1.14%	included in FMC	-5.3	22.9	-1.7	2.9	21.1	22.2	33.2	128.7
Legal & General Pension Schroder UK Alpha Plus Fund	B0ZGMN9	UK All Companies	10/07/20	209.03	1.12%	included in FMC	-22.9	46.8	-0.9	3.5	0.6	-1.0	12.8	39.7
Legal & General Pension Schroder UK Mid 250 Fund	B0ZGQ15	UK All Companies	10/07/20	186.32	1.24%	included in FMC	-30.6	73.6	-2.5	-0.3	12.4	4.6	25.5	50.3
Legal & General Pension Schroder UK Smaller Companies Fund	B0ZGQD7	UK Smaller Companies	10/07/20	273.84	1.29%	included in FMC	-23.3	92.3	-8.8	-19.5	6.3	-22.4	16.5	70.0
Legal & General Pension Standard Life Global Absolute Return Strategies Fund	B5PHKN3	Specialist	10/07/20	131.91	1.31%	included in FMC	0.5	7.4	-6.3	-8.6	-2.0	-16.2	-10.0	-6.6
Legal & General Pension Stewart Investors Asia Pacific Leaders Fund	B0YTDY7	Asia Pacific excluding Japan Equities	10/07/20	465.98	1.15%	included in FMC	-10.1	42.7	2.5	-2.0	4.5	4.3	30.3	126.3
Legal & General Pension Stewart Investors Global Emerging Markets Leaders Fund	B0YTDW5	Specialist	10/07/20	291.24	1.24%	included in FMC	-26.6	34.8	4.7	-1.4	0.9	2.9	0.4	40.3
Legal & General Pension Threadneedle Global Select Fund	B0ZDQ27	Global Equities	10/07/20	364.62	1.32%	included in FMC	1.9	36.4	8.0	-8.4	28.7	20.7	62.7	224.8
Legal & General Pension Threadneedle Managed Equity and Bond Fund	B0ZD627	Mixed Investment 20-60% Shares	10/07/20	208.26	1.21%	included in FMC	-3.1	19.9	0.6	-7.2	9.3	-1.8	14.0	48.0
Legal & General Pension Threadneedle Managed Equity Focused Fund	B0ZDNN7	Mixed Investment 40-85% Shares	10/07/20	226.17	1.48%	included in FMC	-6.5	29.8	3.4	-5.4	11.4	3.6	25.6	74.0
Legal & General Pension Threadneedle Managed Equity Fund	B0ZDN60	Flexible Investment	10/07/20	251.39	1.45%	included in FMC	-5.0	34.4	5.1	-4.6	13.4	7.7	37.6	103.2
LGIM PMC (PMC) All Stocks Gilts Index Fund	B1R87S0	UK Gilts	04/09/20	2,413.60	0.20%	included in FMC	10.8	-6.0	-6.2	-15.8	-1.2	-23.9	-19.5	2.3
LGIM PMC (PMC) Cash Fund	B126961	Deposit & Treasury	04/09/20	1,217.10	0.20%	0.01%	0.6	0.0	-0.1	2.1	5.0	7.6	8.2	10.0
LGIM PMC (PMC) Europe (Ex-UK) Equity Index Fund	B1R87Z7	Europe excluding UK Equities	04/09/20	3,795.70	0.20%	included in FMC	-7.8	35.1	8.1	4.3	14.9	21.4	51.0	119.5
LGIM PMC (PMC) North America Equity Index Fund	B1R8898	North America Equities	04/09/20	5,756.80	0.20%	included in FMC	-0.6	40.6	22.3	-6.6	27.5	38.3	91.3	316.0
LGIM PMC (PMC) UK Equity Index Fund	B1R88K9	UK All Companies	04/09/20	2,680.10	0.15%	included in FMC	-19.0	29.4	12.6	1.3	9.8	23.7	29.1	75.5
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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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Investor Portfolio Service Dashboard

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