Legal & General - Funds A-Z.

Filter Funds


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.	Status:	You can choose to show funds that are open or closed for new investments (if the product allows new investments) and switches in.
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.	Status You can choose to show funds that are open or closed for new investments (if the product allows new investments) and switches in.	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 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension Kames Ethical Corporate Bond Fund	B0ZGQF9	Sterling Corporate Bond	Open	10/07/20	186.73	0.77%	included in FMC	-4.5	-10.7	6.5	3.1	4.5	0.8	4.5	14.8	-2.1	19.1
Legal & General Pension Kames Ethical Equity Fund	B0ZGQ82	UK All Companies	Open	10/07/20	225.57	1.23%	included in FMC	-3.1	-8.6	13.7	1.4	-5.2	-10.3	-5.2	9.3	-3.1	23.8
Legal & General Pension Kames High Yield Bond Fund	B0ZGQH1	Sterling High Yield	Open	10/07/20	219.94	1.01%	included in FMC	0.4	-5.3	15.4	9.3	6.7	1.1	6.7	34.5	27.9	69.6
Legal & General Pension Kames Investment Grade Bond Fund	BW0DRS9	Sterling Corporate Bond	Open	10/07/20	121.75	1.08%	included in FMC	-4.4	-9.9	7.8	4.0	5.6	0.6	5.6	18.4	1.9	26.8
Legal & General Pension Kames Sterling Corporate Bond Fund	B0ZGQK4	Sterling Corporate Bond	Closed	10/07/20	189.86	0.95%	included in FMC	-4.8	-10.0	7.6	2.7	4.6	0.5	4.6	15.6	-0.9	21.8
Legal & General Pension Kames Strategic Bond Fund	B0ZGQG0	Sterling Strategic Bond	Open	10/07/20	201.58	0.97%	included in FMC	-2.6	-11.6	9.9	11.0	6.0	0.4	6.0	29.3	11.2	53.4
Legal & General Pension Lazard Emerging Markets Fund	B284DP3	Global Emerging Markets Equities	Open	10/07/20	157.29	1.23%	included in FMC	1.1	-0.1	14.2	10.4	35.3	18.2	35.3	70.5	72.3	159.6
Legal & General Pension Legg Mason IF Royce US Smaller Companies Fund	B0Z0R69	North America Equities	Closed	10/07/20	245.93	1.20%	included in FMC	-8.8	24.1	6.4	27.2	-9.5	0.7	-9.5	22.4	38.6	154.5
Legal & General Pension Liontrust UK Growth Fund	B10QPR6	UK All Companies	Closed	10/07/20	252.99	1.28%	included in FMC	11.9	3.0	6.2	2.5	-1.8	-1.1	-1.8	6.8	23.1	68.9
Legal & General Pension M&G Corporate Bond Fund	B125TF7	Sterling Corporate Bond	Closed	10/07/20	229.99	1.01%	included in FMC	-5.1	-7.6	6.9	1.4	3.4	0.3	3.4	12.1	-1.7	20.1
Legal & General Pension M&G Feeder of Property Portfolio Fund TEMPORARILY SUSPENDED	B10RZW4	UK Direct Property	Closed	10/07/20	104.05	1.73%	included in FMC	6.4	-13.1	-7.7	-10.5	-24.2	-16.6	-24.2	-37.4	-42.1	-49.8
Legal & General Pension M&G Gilt and Fixed Interest Income Fund	B10RZK2	UK Gilts	Open	10/07/20	197.58	0.62%	included in FMC	-5.4	-14.8	-0.5	-2.0	1.4	0.5	1.4	-1.2	-20.4	-12.5
Legal & General Pension M&G Global Dividend Fund	B4WS5R1	Global Equities	Open	10/07/20	220.89	1.45%	included in FMC	17.1	0.7	9.3	13.1	14.1	5.4	14.1	41.0	66.3	199.8
Legal & General Pension M&G Global Emerging Markets Fund	BW0DRT0	Global Emerging Markets Equities	Open	10/07/20	117.81	1.39%	included in FMC	1.8	3.7	9.7	7.0	29.9	9.3	29.9	52.4	60.8	166.0
Legal & General Pension M&G Global High Yield Bond Fund	B10RZR9	Sterling High Yield	Open	10/07/20	206.06	0.86%	included in FMC	-3.9	-5.8	9.7	8.5	3.2	-0.6	3.2	22.8	11.3	42.3
Legal & General Pension M&G Managed Growth Fund	B10RZT1	Global Equities	Closed	10/07/20	204.75	1.18%	included in FMC	10.1	0.8	15.0	6.2	12.2	2.2	12.2	37.1	52.1	157.8
Legal & General Pension M&G North American Dividend Fund	B1L9GV5	North America Equities	Open	10/07/20	353.62	0.95%	included in FMC	18.5	-3.6	26.3	5.3	3.9	-5.5	3.9	38.2	57.8	247.8
Legal & General Pension M&G Optimal Income Fund	B284D42	Sterling Strategic Bond	Open	10/07/20	217.39	1.27%	included in FMC	-4.3	-3.1	10.5	3.4	4.0	0.0	4.0	18.8	10.2	34.7
Legal & General Pension M&G Recovery Fund	B10S000	UK All Companies	Open	10/07/20	143.60	1.06%	included in FMC	-0.1	-4.6	-0.6	15.4	20.0	3.3	20.0	37.7	31.2	61.0
Legal & General Pension M&G Strategic Corporate Bond Fund	B10S044	Sterling Corporate Bond	Open	10/07/20	243.87	0.94%	included in FMC	-4.9	-6.3	9.0	0.5	3.4	-0.1	3.4	13.3	1.0	25.2
\|< < 5 6 7 8 9 10 > >\|

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.