Legal & General - Funds A-Z.

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<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.
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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.	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)	Buying price (p)	Selling 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)	Buying price (p)	Selling 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 Threadneedle Managed Equity Fund	B0ZDN60	Flexible Investment	Open	10/07/20	251.39	-	-	1.45%	included in FMC	5.1	-4.6	13.4	2.8	9.8	8.6	20.7	42.2	39.5	132.2
Legal & General Pension Threadneedle UK Equity Income Fund	BW0DRZ6	UK Equity Income	Open	10/07/20	106.70	-	-	1.22%	included in FMC	9.5	3.8	7.4	10.0	7.0	2.9	9.0	31.1	44.3	98.3
Legal & General Pension Threadneedle UK Fund	B8DPQB0	UK All Companies	Open	10/07/20	103.77	-	-	1.23%	included in FMC	0.2	4.5	7.9	2.7	5.2	3.9	10.0	21.1	23.5	57.5
Legal & General Pension UK Alpha Fund	B284DL9	UK All Companies	Open	04/09/20	1,357.20	-	-	0.95%	0.04%	-15.4	-12.6	2.2	9.5	19.9	8.8	21.2	37.9	-1.7	-17.6
Legal & General Pension UK Equity Income Fund	B9MCC77	Missing	Open	03/06/26	-	2,056.90	2,056.90	-	included in FMC	8.9	2.7	4.2	14.0	20.3	8.7	20.1	51.5	63.0	79.3
Legal & General Pension UK Equity Index Fund	B1269J4	UK All Companies	Closed	04/09/20	850.60	-	-	0.15%	0.01%	12.9	2.1	8.1	11.8	17.9	9.0	21.6	50.5	65.3	130.4
Legal & General Pension UK Recovery Fund	B1269R2	UK All Companies	Open	04/09/20	203.40	-	-	0.25%	0.05%	3.9	-7.1	4.6	13.0	20.5	9.1	21.8	45.1	33.7	58.3
Legal & General Pension UK Smaller Companies Fund	B1269Q1	UK Smaller Companies	Open	04/09/20	588.50	-	-	0.25%	0.05%	-2.4	-11.1	4.7	1.4	3.0	4.8	8.1	21.3	-2.4	44.1
Legal & General Pension US Equity Index Fund	B1269P0	North America Equities	Closed	04/09/20	459.90	-	-	0.20%	0.05%	21.3	-6.2	27.8	6.0	12.2	8.8	27.9	70.2	94.7	335.7
LGIM FTSE4Good Developed Equity Index	B1RBGK4	Missing	Closed	04/09/20	4,301.40	-	-	0.25%	included in FMC	18.8	-2.8	23.3	5.2	14.7	12.9	35.1	68.9	95.9	303.5
LGIM FTSE4Good UK Equity Index	B1R87X5	Missing	Closed	04/09/20	2,473.90	-	-	0.25%	included in FMC	12.3	1.7	8.4	12.9	13.5	8.0	18.1	43.3	61.1	122.7
LGIM Multi-Asset Fund	B1R87V3	Specialist	Open	04/09/20	3,322.60	-	-	0.20%	included in FMC	8.8	-1.9	11.8	5.7	11.8	8.7	21.2	42.8	50.2	133.0
LGIM PMC (PMC) All Stocks Gilts Index Fund	B1R87S0	UK Gilts	Open	04/09/20	2,413.60	-	-	0.20%	included in FMC	-6.2	-15.8	-1.2	-1.8	2.6	-0.8	3.3	8.6	-20.6	-8.4
LGIM PMC (PMC) Cash Fund	B126961	Deposit & Treasury	Open	04/09/20	1,217.10	-	-	0.20%	0.01%	-0.1	2.1	5.0	4.9	4.0	1.9	4.0	14.6	17.7	19.4
LGIM PMC (PMC) Europe (Ex-UK) Equity Index Fund	B1R87Z7	Europe excluding UK Equities	Open	04/09/20	3,795.70	-	-	0.20%	included in FMC	8.1	4.3	14.9	2.5	10.5	10.2	19.9	41.3	53.4	173.6
LGIM PMC (PMC) Global Equity Fixed Weights (50:50) Index Fund	B1R8810	Global Equities	Open	04/09/20	3,499.90	-	-	0.20%	included in FMC	11.5	-0.1	14.8	7.7	17.5	13.2	28.6	57.4	73.6	187.0
LGIM PMC (PMC) Global Equity Fixed Weights (60:40) Index Fund	B1R8832	Global Equities	Open	04/09/20	3,313.10	-	-	0.20%	included in FMC	11.7	0.2	13.7	8.4	17.5	12.7	27.6	56.0	72.6	175.5
LGIM PMC (PMC) North America Equity Index Fund	B1R8898	North America Equities	Open	04/09/20	5,756.80	-	-	0.20%	included in FMC	22.3	-6.6	27.5	8.0	10.6	9.0	28.9	70.5	96.5	346.7
LGIM PMC (PMC) UK Equity Index Fund	B1R88K9	UK All Companies	Open	04/09/20	2,680.10	-	-	0.15%	included in FMC	12.6	1.3	9.8	11.2	17.6	10.7	23.8	50.8	68.4	135.1
LGIM PMC (PMC) World (Ex-UK) Equity Index Fund	B1RBGP9	Global Equities	Closed	04/09/20	4,936.00	-	-	0.20%	included in FMC	16.5	-4.4	23.6	6.3	14.6	13.0	32.7	69.5	89.6	294.6
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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.