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)			30 Jun 2021	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension International Fund	B1269B6	Global Equities	Open	04/09/20	2,039.80	0.30%	0.05%	23.1	-6.3	11.6	18.3	5.6	1.0	5.6	39.5	60.9	149.3
Legal & General Pension Invesco Corporate Bond Fund	B0ZLFH9	Sterling Corporate Bond	Open	10/07/20	215.37	0.91%	included in FMC	3.6	-11.8	-2.2	10.9	4.9	3.6	4.9	13.7	4.0	26.8
Legal & General Pension Invesco Distribution Fund	B0ZLFK2	Mixed Investment 20-60% Shares	Open	10/07/20	226.54	1.16%	included in FMC	14.8	-6.0	4.4	11.3	8.9	5.4	8.9	26.4	36.3	55.8
Legal & General Pension Invesco Global Bond Fund	B0ZLFL3	Global Fixed Interest	Closed	10/07/20	201.32	1.00%	included in FMC	-2.7	-7.5	-0.8	-0.1	3.3	2.2	3.3	2.3	-7.9	15.8
Legal & General Pension Invesco Global Smaller Companies Fund	B0ZLFM4	Global Equities	Closed	10/07/20	328.96	1.22%	included in FMC	47.1	-16.1	6.2	10.6	7.6	1.7	7.6	26.4	55.9	121.5
Legal & General Pension Invesco High Income Fund	B0ZLFN5	UK All Companies	Closed	10/07/20	163.25	1.20%	included in FMC	17.6	5.3	4.6	15.9	39.3	27.6	39.3	68.8	108.9	55.7
Legal & General Pension Invesco Income Fund	B0ZLFS0	UK All Companies	Open	10/07/20	158.87	1.18%	included in FMC	21.1	-0.1	4.8	11.0	12.9	10.3	12.9	31.4	59.0	19.1
Legal & General Pension Invesco Monthly Income Plus Fund	B0ZLQF4	Sterling Strategic Bond	Open	10/07/20	239.39	0.99%	included in FMC	12.9	-8.3	2.6	11.8	6.0	3.2	6.0	21.5	25.9	50.2
Legal & General Pension Investec Cautious Managed Fund	B0Z0CP3	Mixed Investment 20-60% Shares	Open	10/07/20	160.37	0.93%	included in FMC	14.6	-10.7	0.6	6.2	7.9	4.8	7.9	15.2	17.9	19.8
Legal & General Pension Investec Global Energy Fund	B0ZQ4D3	Commodity/Energy	Open	10/07/20	79.56	1.33%	included in FMC	26.8	-9.2	9.0	-4.1	1.4	0.3	1.4	6.0	22.1	-4.1
\|< << < 4 5 6 7 8 9 10 11 12 13 14 > >> >\|

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.