Fund name
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Sedol
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ABI sector
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Status
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Interactive Factsheet
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Factsheet
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Price date Unit price (p) Buying price (p) Selling price (p) Fund Management Charge (FMC)
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Additional expenses
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Annual performance to last quarter % Performance % Interactive charting
30 Sep
2021
30 Sep
2022
30 Sep
2023
30 Sep
2024
30 Sep
2025
6 months 1 year 3 years 5 years 10 years
Legal & General (PMC) AAA-AA Fixed Interest All Stocks Targeted Duration Fund B1R9BK3 Sterling Corporate Bond Closed Charting Factsheet 04/09/20 2,461.50 - - 0.20% included in FMC -5.2 -27.0 1.2 8.0 -1.2 2.0 -1.2 8.0 -25.3 -3.0 Charting
Legal & General (PMC) AAA-AA Fixed Interest Over 15 Year Targeted Duration Fund B1R9BL4 Sterling Long Bond Closed Charting Factsheet 04/09/20 3,156.00 - - 0.20% included in FMC -7.6 -37.5 -5.1 10.0 -8.5 -0.6 -8.5 -4.6 -44.9 -19.3 Charting
Legal & General (PMC) AAA-AA-A Corporate Bond - All Stocks - Index Fund B1RBGG0 Sterling Corporate Bond Closed Charting Factsheet 04/09/20 2,308.40 - - 0.20% included in FMC -1.5 -21.0 5.1 8.1 2.8 3.2 2.8 16.9 -9.1 15.4 Charting
Legal & General (PMC) AAA-AA-A Corporate Bond - Over 15 Year - Index Fund B1RBGF9 Sterling Long Bond Closed Charting Factsheet 04/09/20 3,132.50 - - 0.20% included in FMC -3.7 -39.0 1.9 9.8 -4.6 1.8 -4.6 6.8 -37.3 -4.7 Charting
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund B1RBGH1 UK Index-linked Gilts Open Charting Factsheet 04/09/20 3,201.40 - - 0.20% included in FMC 2.1 -36.0 0.1 4.3 -8.3 -0.2 -8.3 -4.2 -37.4 -11.1 Charting
Legal & General (PMC) Asia Pacific (ex-Japan) Developed Equity Index Fund B1RBGJ3 Asia Pacific excluding Japan Equities Closed Charting Factsheet 04/09/20 5,547.10 - - 0.25% included in FMC 20.9 -5.4 0.7 9.5 11.8 17.0 11.8 23.2 40.9 144.8 Charting
Legal & General (PMC) Asia Pacific (ex-Japan) Equity Index Fund B1R9BM5 Asia Pacific excluding Japan Equities Closed Charting Factsheet 04/09/20 5,421.90 - - 0.25% included in FMC 24.5 -6.3 1.8 18.0 14.9 20.9 14.9 37.9 60.9 196.4 Charting
Legal & General (PMC) Global Emerging Market Equity Index Fund B1R9BN6 Global Emerging Markets Equities Open Charting Factsheet 04/09/20 5,665.30 - - 0.25% included in FMC 16.8 -8.4 -0.8 13.2 13.4 14.1 13.4 27.4 36.3 149.0 Charting
Legal & General (PMC) Global Equity (70:30) Index Fund B1R8854 Global Equities Open Charting Factsheet 04/09/20 3,256.90 - - 0.20% included in FMC 24.9 -0.9 9.4 15.6 15.3 10.5 15.3 45.8 80.5 156.7 Charting
Legal & General (PMC) Japan Equity Index Fund B1R8876 Japan Equities Open Charting Factsheet 04/09/20 2,903.20 - - 0.20% included in FMC 16.1 -11.7 12.3 9.4 15.0 11.7 15.0 41.4 44.9 157.7 Charting
Legal & General (PMC) Multi-Asset Fund B4NBJS8 Mixed Investment 40-85% Shares Open Charting Factsheet 04/09/20 186.70 - - 0.23% included in FMC 12.1 -9.6 2.1 14.6 7.8 7.7 7.8 26.1 27.7 92.9 Charting
Legal & General (PMC) Over 15 Year Gilts Index Fund B1R88C1 Sterling Long Bond Open Charting Factsheet 04/09/20 3,432.40 - - 0.20% included in FMC -10.9 -38.0 -9.5 7.6 -9.5 -0.4 -9.5 -11.9 -51.3 -26.9 Charting
Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund B1R88F4 UK Index-linked Gilts Open Charting Factsheet 04/09/20 3,478.50 - - 0.20% included in FMC 2.2 -40.3 -1.2 4.2 -10.9 -1.0 -10.9 -8.3 -44.1 -17.9 Charting
Legal & General (PMC) Overseas Bond Index Fund B1R88H6 Global Fixed Interest Open Charting Factsheet 04/09/20 2,490.00 - - 0.20% included in FMC -8.3 0.3 -11.8 -0.7 0.6 0.7 0.6 -11.9 -19.0 15.3 Charting
Legal & General (PMC) Overseas Equity Consensus Index Fund B1RBGL5 Specialist Closed Charting Factsheet 04/09/20 5,077.30 - - 0.20% included in FMC 22.5 1.4 4.3 19.5 16.8 13.2 16.8 45.4 80.6 262.9 Charting
Legal & General (PMC) Pre-Retirement Fund B1RBGM6 Sterling Long Bond Open Charting Factsheet 04/09/20 2,898.40 - - 0.20% included in FMC -3.7 -31.8 2.7 9.3 -2.2 2.1 -2.2 9.8 -27.9 1.1 Charting
Legal & General (PMC) UK Equity 5% Capped Passive Fund B1RBGN7 UK All Companies Closed Charting Factsheet 04/09/20 1,637.50 - - 0.20% included in FMC 26.2 -2.7 11.6 15.1 14.8 9.8 14.8 47.5 81.0 120.8 Charting
Legal & General (PMC) World Emerging Markets Equity Index Fund B3MFPL9 Global Emerging Markets Equities Open Charting Factsheet 04/09/20 1,569.30 - - 0.55% included in FMC 14.2 -6.2 -2.5 14.1 14.0 12.4 14.0 26.7 35.7 140.3 Charting
Legal & General Pension Aberdeen UK Property Feeder Fund *TEMPORARILY SUSPENDED* B1L9H01 UK Direct Property Closed Charting Factsheet 10/07/20 97.87 - - 1.65% included in FMC 0.0 7.4 -12.0 -2.8 1.6 1.3 1.6 -13.1 -6.7 -15.3 Charting
Legal & General Pension Aberdeen World Equity Fund B71LSQ2 Global Equities Open Charting Factsheet 10/07/20 184.20 - - 1.46% included in FMC 21.8 -1.9 4.5 18.2 0.0 6.6 0.0 23.5 47.6 159.2 Charting
Legal & General Pension Allianz Gilt Yield Fund B0YT5T6 UK Gilts Closed Charting Factsheet 10/07/20 207.97 - - 0.55% included in FMC -7.2 -26.6 -1.3 8.3 -3.1 0.8 -3.1 3.6 -29.4 -8.4 Charting
Legal & General Pension Artemis European Growth Fund B0YTF52 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 141.97 - - 1.27% included in FMC 36.1 -12.3 27.3 20.9 41.4 19.4 41.4 117.7 159.9 217.3 Charting
Legal & General Pension Artemis Global Income Fund BW0DRN4 Global Equities Open Charting Factsheet 10/07/20 111.42 - - 1.24% included in FMC 31.2 3.7 5.6 25.3 42.9 23.4 42.9 89.1 157.4 233.0 Charting
Legal & General Pension Artemis High Income Fund B0YTFB8 Sterling Strategic Bond Closed Charting Factsheet 10/07/20 200.08 - - 0.89% included in FMC 11.6 -15.5 10.6 16.3 8.1 5.6 8.1 39.0 31.1 54.8 Charting
Legal & General Pension Artemis Income Fund B0YTFH4 UK Equity Income Open Charting Factsheet 10/07/20 197.69 - - 1.10% included in FMC 26.9 -6.3 14.3 20.8 16.3 10.0 16.3 60.6 90.9 120.4 Charting
Legal & General Pension Artemis Strategic Bond Fund B283YS0 Sterling Strategic Bond Closed Charting Factsheet 10/07/20 193.60 - - 0.95% included in FMC 3.6 -15.9 5.0 14.3 5.2 5.0 5.2 26.3 10.0 38.0 Charting
Legal & General Pension Artemis UK Select Fund B0YTFQ3 UK All Companies Open Charting Factsheet 10/07/20 176.95 - - 1.22% included in FMC 55.3 -22.9 28.7 27.7 26.5 17.0 26.5 107.7 148.7 169.4 Charting
Legal & General Pension Artemis UK Special Situations Fund B0YTFX0 UK All Companies Closed Charting Factsheet 10/07/20 179.71 - - 1.17% included in FMC 45.3 -21.7 23.2 17.8 17.1 13.2 17.1 69.9 93.4 103.0 Charting
Legal & General Pension ASI Emerging Markets Equity Fund B0YSVY0 Global Emerging Markets Equities Closed Charting Factsheet 10/07/20 313.37 - - 1.58% included in FMC 19.6 -18.7 -4.6 12.2 16.7 21.3 16.7 25.0 21.5 99.7 Charting
Legal & General Pension ASI Multi-Manager Cautious Managed Portfolio Fund B0YVLD8 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 169.92 - - 1.70% included in FMC 12.2 -9.9 4.4 10.5 7.4 6.2 7.4 23.9 25.3 56.7 Charting
Legal & General Pension Asian Income Fund B9MCZ45 Asia Pacific excluding Japan Equities Open Charting Factsheet 04/09/20 1,176.20 - - 0.85% 0.16% 16.9 3.4 1.2 17.4 16.6 15.5 16.6 38.6 67.5 139.4 Charting
Legal & General Pension Aviva Investors UK Property Feeder Fund *TEMPORARILY SUSPENDED* B0ZL483 UK Direct Property Closed Charting Factsheet 10/07/20 91.42 - - 1.63% included in FMC -5.1 4.2 -1.5 -0.5 -1.4 -1.3 -1.4 -3.3 -4.5 -11.6 Charting
Legal & General Pension AXA Framlington Biotech Fund B0YTDL4 Specialist Closed Charting Factsheet 10/07/20 630.51 - - 1.41% included in FMC 11.7 4.8 -9.1 10.8 -1.5 8.9 -1.5 -0.8 16.2 88.6 Charting
Legal & General Pension AXA Framlington Health Fund B0YTDK3 Specialist Closed Charting Factsheet 10/07/20 408.77 - - 1.23% included in FMC 12.0 10.1 -0.6 9.1 -12.4 -5.2 -12.4 -5.0 17.1 97.9 Charting
Legal & General Pension AXA Framlington UK Select Opportunities Fund B0YTDF8 UK All Companies Closed Charting Factsheet 10/07/20 218.82 - - 1.25% included in FMC 24.9 -19.1 2.7 11.7 15.2 13.5 15.2 32.2 33.7 55.6 Charting
Legal & General Pension BlackRock Gold and General Fund B0Z1M78 Commodity/Energy Open Charting Factsheet 10/07/20 201.21 - - 1.34% included in FMC -26.1 -9.3 4.3 42.7 80.9 56.0 80.9 169.2 80.4 421.0 Charting
Legal & General Pension BlackRock UK Income Fund B0Z1MG7 UK Equity Income Open Charting Factsheet 10/07/20 191.65 - - 1.11% included in FMC 19.1 -3.0 14.2 13.7 6.6 5.2 6.6 38.5 59.9 90.8 Charting
Legal & General Pension BlackRock UK Special Situations Fund B10QQY0 UK All Companies Open Charting Factsheet 10/07/20 230.12 - - 1.15% included in FMC 38.9 -23.4 10.4 13.5 -1.0 4.7 -1.0 24.0 32.0 68.4 Charting
Legal & General Pension BMO MM Navigator Cautious Fund B2Q7HW9 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 170.53 - - 2.06% included in FMC 16.6 -11.2 1.8 10.2 5.8 5.8 5.8 18.6 22.8 44.6 Charting
Legal & General Pension BMO MM Navigator Distribution Fund B3NGRR1 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 156.43 - - 1.87% included in FMC 16.8 -6.8 4.5 12.2 3.5 4.4 3.5 21.4 32.1 41.0 Charting
Legal & General Pension BNY Mellon Asian Income Fund B1L9GY8 Asia Pacific excluding Japan Equities Closed Charting Factsheet 10/07/20 315.82 - - 1.22% included in FMC 16.7 2.7 1.5 13.0 10.4 13.1 10.4 26.6 51.6 137.2 Charting
Legal & General Pension BNY Mellon Global Equity Fund B10S152 Global Equities Closed Charting Factsheet 10/07/20 273.85 - - 1.15% included in FMC 20.1 -2.6 6.4 23.2 11.1 8.7 11.1 45.5 70.3 211.0 Charting
Legal & General Pension BNY Mellon Global Income Fund B1L9GZ9 Global Equities Open Charting Factsheet 10/07/20 306.82 - - 1.14% included in FMC 18.0 10.7 4.4 10.7 10.1 3.5 10.1 27.2 66.1 180.5 Charting
Legal & General Pension BNY Mellon International Bond Fund B10S141 Global Fixed Interest Closed Charting Factsheet 10/07/20 224.45 - - 0.84% included in FMC -8.0 -1.6 -11.3 -0.1 0.4 0.8 0.4 -10.9 -19.4 13.5 Charting
Legal & General Pension BNY Mellon Long-Term Global Equity Fund BW0DRP6 Global Equities Open Charting Factsheet 10/07/20 180.63 - - 1.17% included in FMC 20.2 -3.7 6.8 14.7 2.1 5.2 2.1 25.0 44.7 210.1 Charting
Legal & General Pension BNY Mellon Multi-Asset Balanced Fund B10S0V1 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 233.55 - - 0.93% included in FMC 17.7 -0.5 5.6 14.6 8.7 6.5 8.7 31.5 54.1 121.0 Charting
Legal & General Pension BNY Mellon Multi-Asset Growth Fund B0ZL5X5 Flexible Investment Open Charting Factsheet 10/07/20 237.79 - - 1.02% included in FMC 25.9 1.1 2.3 13.8 10.6 9.2 10.6 28.7 63.9 148.0 Charting
Legal & General Pension BNY Mellon Real Return Fund B41RMS9 Specialist Open Charting Factsheet 10/07/20 127.35 - - 1.39% included in FMC -0.3 2.7 2.9 -1.5 10.3 4.2 10.3 11.8 14.5 - Charting
Legal & General Pension BNY Mellon UK Equity Fund B0ZL5P7 UK All Companies Closed Charting Factsheet 10/07/20 212.66 - - 1.00% included in FMC 20.8 -9.7 9.6 12.5 18.3 12.5 18.3 46.0 59.2 89.6 Charting
Legal & General Pension BNY Mellon UK Income Fund B0ZL502 UK Equity Income Closed Charting Factsheet 10/07/20 179.16 - - 1.05% included in FMC 25.2 1.8 18.7 14.1 19.1 10.9 19.1 61.4 105.7 141.3 Charting
Legal & General Pension Close Balanced Portfolio Fund B5W5V37 Mixed Investment 40-85% Shares Closed Charting Factsheet 10/07/20 174.03 - - 1.29% included in FMC 11.8 -12.6 1.5 13.7 9.0 4.7 9.0 25.8 22.8 65.1 Charting
Legal & General Pension Close Bond Income Portfolio Fund B57CLC2 Specialist Closed Charting Factsheet 10/07/20 154.19 - - 0.88% included in FMC 2.4 -20.0 9.7 12.8 4.1 3.7 4.1 28.9 5.6 30.8 Charting
Legal & General Pension Close Conservative Portfolio Fund B5TZYP3 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 152.41 - - 1.28% included in FMC 7.8 -11.5 0.4 12.3 7.7 4.6 7.7 21.4 15.9 46.8 Charting
Legal & General Pension Close Diversified Income Portfolio Fund B548R47 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 144.65 - - 1.05% included in FMC 10.4 -5.9 2.3 14.5 9.9 6.3 9.9 28.7 33.7 55.8 Charting
Legal & General Pension Close Growth Portfolio Fund B4YWVD9 Flexible Investment Closed Charting Factsheet 10/07/20 188.35 - - 1.23% included in FMC 14.4 -13.4 3.1 14.8 9.9 4.9 9.9 30.0 28.8 88.7 Charting
Legal & General Pension Consensus Fund B1269M7 Specialist Closed Charting Factsheet 04/09/20 265.90 - - 0.20% 0.07% 16.1 -5.4 7.3 14.1 11.7 9.5 11.7 36.8 50.2 123.9 Charting
Legal & General Pension Distribution Fund B1269H2 Mixed Investment 20-60% Shares Open Charting Factsheet 04/09/20 484.70 - - 0.25% 0.13% 15.6 -10.4 6.7 13.2 8.9 7.9 8.9 31.5 36.1 74.4 Charting
Legal & General Pension Dynamic Bond Fund B39TQT9 Sterling Strategic Bond Open Charting Factsheet 04/09/20 2,213.10 - - 0.75% 0.07% 9.9 -10.0 4.8 16.4 6.1 4.3 6.1 29.5 28.0 38.2 Charting
Legal & General Pension Equity Fund B126972 UK All Companies Open Charting Factsheet 04/09/20 8,438.70 - - 0.25% 0.02% 31.5 -13.9 15.0 15.8 12.9 7.9 12.9 50.4 70.3 90.1 Charting
Legal & General Pension Ethical Fund B1269L6 UK All Companies Open Charting Factsheet 04/09/20 223.80 - - 0.25% 0.04% 29.5 -2.4 9.3 18.7 9.6 12.9 9.6 42.2 79.8 100.0 Charting
Legal & General Pension European Equity Index Fund B1269N8 Europe excluding UK Equities Closed Charting Factsheet 04/09/20 313.90 - - 0.20% 0.07% 21.6 -12.7 16.5 17.1 13.1 8.7 13.1 54.3 63.9 157.0 Charting
Legal & General Pension European Fund B1269G1 Europe excluding UK Equities Open Charting Factsheet 04/09/20 1,591.90 - - 0.30% 0.01% 13.8 -30.9 9.1 14.2 10.7 9.0 10.7 38.0 8.5 91.5 Charting
Legal & General Pension F&C Responsible UK Income Fund B0YTF29 Missing Closed Charting Factsheet 31/10/25 - 268.30 268.30 - included in FMC 23.4 -14.4 10.8 20.6 4.5 8.0 4.5 39.6 47.5 64.2 Charting
Legal & General Pension Far Eastern Fund B1269F0 Asia Pacific including Japan Equities Open Charting Factsheet 04/09/20 1,308.70 - - 0.30% 0.04% 18.3 -3.2 3.7 17.4 14.2 19.0 14.2 39.0 59.1 154.6 Charting
Legal & General Pension Fidelity Asia Fund B2Q7HK7 Asia Pacific excluding Japan Equities Open Charting Factsheet 10/07/20 328.58 - - 1.51% included in FMC 6.7 -14.3 -4.9 14.2 15.8 16.6 15.8 25.7 15.0 155.0 Charting
Legal & General Pension Fidelity European Fund B0ZGQM6 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 254.80 - - 1.31% included in FMC 17.2 -5.9 13.8 16.8 2.2 2.9 2.2 35.8 49.8 167.6 Charting
Legal & General Pension Fidelity Extra Income Fund BW0DRQ7 Sterling Strategic Bond Open Charting Factsheet 10/07/20 118.60 - - 1.10% included in FMC 6.7 -20.1 8.0 11.6 5.2 3.7 5.2 26.8 8.1 34.5 Charting
Legal & General Pension Fidelity Multi Asset Open Strategic Fund B3XFV09 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 145.52 - - 1.69% included in FMC 12.6 -7.3 0.8 11.3 8.8 6.9 8.8 22.2 27.6 59.5 Charting
Legal & General Pension Fidelity Open World Fund B0YTDZ8 Global Equities Closed Charting Factsheet 10/07/20 232.13 - - 1.57% included in FMC 24.9 0.6 1.4 14.9 11.5 9.5 11.5 30.0 63.4 156.1 Charting
Legal & General Pension Fidelity Strategic Bond Fund B42P1Z2 Sterling Strategic Bond Open Charting Factsheet 10/07/20 149.53 - - 1.15% included in FMC 2.9 -20.1 3.4 12.3 3.8 4.5 3.8 20.5 -1.0 17.4 Charting
Legal & General Pension First State Global Listed Infrastructure Fund B39TQP5 Specialist Open Charting Factsheet 10/07/20 310.23 - - 1.22% included in FMC 9.4 19.8 -13.1 14.1 8.3 4.7 8.3 7.4 40.7 132.8 Charting
Legal & General Pension First State Greater China Growth Fund B11JTQ1 Asia Pacific excluding Japan Equities Closed Charting Factsheet 10/07/20 657.80 - - 1.33% included in FMC 13.2 -13.9 -7.7 7.8 11.0 8.8 11.0 10.4 7.6 155.4 Charting
Legal & General Pension Fixed Interest Fund B126983 UK Gilts Open Charting Factsheet 04/09/20 4,562.20 - - 0.20% 0.01% -6.4 -23.9 -1.3 9.2 -1.9 1.3 -1.9 5.8 -24.6 -2.9 Charting
Legal & General Pension Global Equity 70:30 Index Fund B1269T4 Global Equities Closed Charting Factsheet 04/09/20 263.30 - - 0.20% 0.03% 26.3 -4.0 12.1 16.4 15.0 11.3 15.0 50.1 82.0 152.0 Charting
Legal & General Pension Global Equity Fixed Weights 50:50 Index Fund B1FRDF8 Global Equities Closed Charting Factsheet 04/09/20 2,264.70 - - 0.20% 0.04% 25.0 -5.5 12.3 16.7 14.7 11.6 14.7 50.3 77.4 163.0 Charting
Legal & General Pension Global Equity Fixed Weights 60:40 Index Fund B1269V6 Global Equities Closed Charting Factsheet 04/09/20 276.50 - - 0.20% 0.03% 25.6 -5.3 12.6 16.3 14.6 11.4 14.6 50.1 78.6 153.2 Charting
Legal & General Pension Growth Fund B1YW2H9 UK All Companies Open Charting Factsheet 04/09/20 1,978.70 - - 0.95% 0.06% 24.7 -39.4 1.9 16.8 12.1 9.2 12.1 33.4 0.9 55.4 Charting
Legal & General Pension High Income Fund B19CFM0 Sterling High Yield Open Charting Factsheet 04/09/20 2,225.70 - - 0.20% 0.03% 10.7 -18.6 8.2 14.2 8.3 5.3 8.3 33.9 20.6 56.9 Charting
Legal & General Pension HSBC Global Distribution Fund B4088G3 Mixed Investment 20-60% Shares Closed Charting Factsheet 20/11/17 147.46 - - 1.52% included in FMC 11.0 4.2 1.5 14.1 4.2 1.7 4.2 20.6 39.5 - Charting
Legal & General Pension Index Linked Gilt Fund B1269C7 UK Index-linked Gilts Open Charting Factsheet 04/09/20 1,595.30 - - 0.20% 0.01% 0.6 -34.8 -2.5 7.6 -9.8 -1.1 -9.8 -5.4 -37.9 -7.7 Charting
Legal & General Pension International Fund B1269B6 Global Equities Open Charting Factsheet 04/09/20 2,039.80 - - 0.30% 0.05% 20.8 -7.3 10.5 19.0 15.2 14.9 15.2 51.5 69.6 190.7 Charting
Legal & General Pension Invesco Corporate Bond Fund B0ZLFH9 Sterling Corporate Bond Open Charting Factsheet 10/07/20 215.37 - - 0.91% included in FMC 1.9 -20.8 9.8 12.6 3.2 3.6 3.2 27.6 3.0 27.3 Charting
Legal & General Pension Invesco Distribution Fund B0ZLFK2 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 226.54 - - 1.16% included in FMC 15.1 -11.5 9.2 15.9 7.1 7.3 7.1 35.5 37.9 63.8 Charting
Legal & General Pension Invesco Global Bond Fund B0ZLFL3 Global Fixed Interest Closed Charting Factsheet 10/07/20 201.32 - - 1.00% included in FMC -1.4 -6.1 -5.7 3.7 3.5 2.5 3.5 1.2 -6.3 15.2 Charting
Legal & General Pension Invesco Global Smaller Companies Fund B0ZLFM4 Global Equities Closed Charting Factsheet 10/07/20 328.96 - - 1.22% included in FMC 37.7 -13.0 1.7 14.3 11.0 12.5 11.0 29.0 54.6 157.7 Charting
Legal & General Pension Invesco High Income Fund B0ZLFN5 UK All Companies Closed Charting Factsheet 10/07/20 163.25 - - 1.20% included in FMC 25.1 -3.6 11.4 33.6 33.9 25.5 33.9 99.3 140.5 78.4 Charting
Legal & General Pension Invesco Income Fund B0ZLFS0 UK All Companies Open Charting Factsheet 10/07/20 158.87 - - 1.18% included in FMC 28.2 -9.2 12.0 16.9 12.5 11.4 12.5 47.3 71.4 29.6 Charting
Legal & General Pension Invesco Monthly Income Plus Fund B0ZLQF4 Sterling Strategic Bond Open Charting Factsheet 10/07/20 239.39 - - 0.99% included in FMC 12.3 -13.2 7.7 14.6 5.1 4.3 5.1 29.6 26.3 56.3 Charting
Legal & General Pension Investec Cautious Managed Fund B0Z0CP3 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 160.37 - - 0.93% included in FMC 9.5 -12.3 3.4 13.1 7.5 7.7 7.5 25.7 20.7 34.5 Charting
Legal & General Pension Investec Global Energy Fund B0ZQ4D3 Commodity/Energy Open Charting Factsheet 10/07/20 79.56 - - 1.33% included in FMC 44.0 -6.6 -9.0 11.2 3.8 10.2 3.8 5.1 41.2 31.8 Charting
Legal & General Pension Investec Global Strategic Equity Fund B0Z0GX9 Global Equities Open Charting Factsheet 10/07/20 270.63 - - 1.16% included in FMC 28.9 -10.6 9.3 22.1 18.8 16.8 18.8 58.5 82.6 224.9 Charting
Legal & General Pension Investec UK Smaller Companies Fund B0Z0L89 UK Smaller Companies Closed Charting Factsheet 10/07/20 384.24 - - 1.29% included in FMC 52.2 -40.6 -3.6 24.5 5.7 7.3 5.7 26.8 14.7 53.7 Charting
Legal & General Pension Investec UK Special Situations Fund B0ZQ6M6 UK All Companies Open Charting Factsheet 10/07/20 172.67 - - 1.23% included in FMC 58.7 -19.4 31.2 32.6 22.8 17.4 22.8 113.6 173.1 149.0 Charting
Legal & General Pension Janus Henderson Cautious Managed Fund B0YVM46 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 172.53 - - 0.95% included in FMC 19.0 -13.3 9.1 13.5 5.6 5.7 5.6 30.8 35.1 47.5 Charting
Legal & General Pension Janus Henderson China Opportunities Fund B0ZY6B9 Global Emerging Markets Equities Open Charting Factsheet 10/07/20 521.51 - - 1.13% included in FMC -10.6 -18.7 -15.3 -1.6 35.4 18.1 35.4 12.8 -18.0 91.4 Charting
Legal & General Pension Janus Henderson European Growth Fund B0Z1MP6 Europe excluding UK Equities Open Charting Factsheet 10/07/20 273.11 - - 1.25% included in FMC 19.3 -11.9 14.2 14.2 10.6 8.0 10.6 44.1 51.4 145.1 Charting
Legal & General Pension Janus Henderson European Selected Opportunities Fund B0YVM24 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 284.44 - - 0.98% included in FMC 20.8 -12.5 18.9 15.5 13.1 9.1 13.1 55.2 64.1 153.7 Charting
Legal & General Pension Janus Henderson Multi-Asset Absolute Return Fund B4WCPN9 Specialist Closed Charting Factsheet 10/07/20 117.58 - - 1.55% included in FMC -1.6 2.7 3.2 7.1 -0.7 -1.7 -0.7 9.8 11.0 23.7 Charting
Legal & General Pension Janus Henderson Multi-Manager Active Fund B10S0C2 Flexible Investment Open Charting Factsheet 10/07/20 167.82 - - 2.15% included in FMC -7.6 14.7 3.7 11.4 -11.6 -3.6 -11.6 2.1 8.3 79.0 Charting
Legal & General Pension Janus Henderson Multi-Manager Distribution Fund B45XDC4 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 139.04 - - 1.98% included in FMC 9.8 -9.1 2.6 10.5 4.2 4.1 4.2 18.1 17.9 40.1 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.