Legal & General - Funds A-Z.

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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)	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 Janus Henderson Multi-Manager Income and Growth Fund	B3NBHQ5	Mixed Investment 20-60% Shares	Open	10/07/20	157.63	1.79%	included in FMC	11.7	-5.9	0.3	7.4	3.0	1.5	4.5	12.0	17.7	37.9
Legal & General Pension Janus Henderson Multi-Manager Managed Fund	B10QS00	Mixed Investment 40-85% Shares	Open	10/07/20	154.81	2.02%	included in FMC	16.0	-4.7	1.6	10.5	2.3	0.6	5.1	16.5	29.9	59.4
Legal & General Pension Janus Henderson Preference and Bond Fund	B0ZLFF7	Sterling Strategic Bond	Open	10/07/20	206.79	1.13%	included in FMC	7.9	-15.7	-2.3	5.3	7.9	3.7	6.5	7.1	-1.4	27.4
Legal & General Pension Janus Henderson Sterling Bond Fund	B10QS55	Sterling Corporate Bond	Open	10/07/20	187.74	0.96%	included in FMC	1.6	-14.6	-6.9	8.5	4.9	2.5	3.7	3.5	-9.3	17.5
Legal & General Pension Janus Henderson Strategic Bond Fund	B0YVNT8	Sterling Strategic Bond	Closed	10/07/20	224.66	1.08%	included in FMC	5.0	-13.7	-4.6	0.7	5.6	3.2	4.0	-2.3	-10.2	14.1
Legal & General Pension Janus Henderson UK Property PAIF Feeder TEMPORARILY SUSPENDED	B10QS33	UK Direct Property	Closed	10/07/20	120.12	1.62%	included in FMC	4.1	16.6	-17.3	-0.3	5.5	1.6	5.8	-9.4	7.1	17.7
Legal & General Pension Japanese Equity Index Fund	B1269S3	Japan Equities	Closed	04/09/20	150.40	0.20%	0.07%	11.0	-9.1	12.3	10.8	5.3	2.3	7.7	29.6	46.8	101.8
Legal & General Pension JPMorgan Emerging Markets Equity Fund	B1L9GT3	Global Emerging Markets Equities	Closed	10/07/20	300.84	1.29%	included in FMC	29.6	-25.6	-0.4	6.6	4.7	8.0	13.9	15.2	6.6	111.3
Legal & General Pension JPMorgan Natural Resources Fund	B0ZZ719	Commodity/Energy	Closed	10/07/20	94.49	1.31%	included in FMC	30.5	29.0	-3.4	11.0	-0.6	5.4	6.9	16.7	81.9	174.5
Legal & General Pension JPMorgan US Select Fund	B0ZZ6V2	North America Equities	Closed	10/07/20	418.72	1.05%	included in FMC	28.0	2.4	10.1	27.6	1.2	-1.4	11.0	45.5	93.0	292.3
Legal & General Pension Jupiter Distribution and Growth Fund	B0ZZBD9	Mixed Investment 40-85% Shares	Closed	10/07/20	149.88	1.50%	included in FMC	16.6	-9.5	5.0	10.9	7.8	3.9	10.5	28.6	40.6	22.9
Legal & General Pension Jupiter Distribution Fund	B0ZQ886	Mixed Investment 0-35% Shares	Open	10/07/20	177.12	1.05%	included in FMC	7.5	-11.0	-0.2	8.5	6.5	3.6	7.7	17.3	12.3	25.2
Legal & General Pension Jupiter European Special Situations Fund	B0ZQ8J7	Europe excluding UK Equities	Closed	11/12/19	219.23	1.67%	included in FMC	5.3	6.7	23.7	-11.4	3.1	-0.2	3.1	12.9	26.8	91.4
Legal & General Pension Jupiter Financial Opportunities Fund	B0ZQ8M0	Specialist	Open	10/07/20	247.80	1.73%	included in FMC	14.3	-20.9	2.6	22.6	21.5	12.5	30.0	66.4	48.4	141.1
Legal & General Pension Jupiter Income Fund	B0Z0LK1	UK Equity Income	Closed	10/07/20	134.74	1.38%	included in FMC	31.0	4.9	2.5	14.1	19.7	11.3	16.7	42.2	99.8	88.5
Legal & General Pension Jupiter Merlin Balanced Portfolio Fund	B39TQS8	Mixed Investment 40-85% Shares	Open	10/07/20	231.18	2.07%	included in FMC	14.7	-3.6	6.2	9.4	7.1	4.5	10.1	24.2	42.8	92.6
Legal & General Pension Jupiter Merlin Conservative Portfolio Fund	BW0DRR8	Mixed Investment 0-35% Shares	Open	10/07/20	123.25	1.37%	included in FMC	7.2	-10.3	-0.6	9.1	7.6	4.3	8.0	15.8	12.6	43.7
Legal & General Pension Jupiter Merlin Growth Portfolio Fund	B0ZQ8N1	Flexible Investment	Open	10/07/20	240.88	2.06%	included in FMC	18.6	-3.3	7.5	13.5	6.8	3.4	11.1	30.5	53.7	114.5
Legal & General Pension Jupiter Merlin Income Portfolio Fund	B0ZZ7Y2	Mixed Investment 20-60% Shares	Open	10/07/20	191.46	2.11%	included in FMC	10.8	-4.5	1.8	9.1	6.9	4.6	9.7	19.0	27.7	53.5
Legal & General Pension Jupiter Merlin Worldwide Portfolio Fund	B0ZZ924	Global Equities	Open	10/07/20	238.21	2.21%	included in FMC	19.0	-7.5	8.4	14.3	7.8	4.1	14.1	35.0	52.2	123.2
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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.