Legal & General - Funds A-Z.

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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.
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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 2021	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension European Equity Index Fund	B1269N8	Europe excluding UK Equities	Closed	04/09/20	313.90	-	-	0.20%	0.07%	34.1	7.2	6.6	13.6	4.9	12.8	7.7	33.7	64.8	117.4
Legal & General Pension European Fund	B1269G1	Europe excluding UK Equities	Open	04/09/20	1,591.90	-	-	0.30%	0.01%	44.6	-7.2	-3.5	4.3	0.8	12.7	5.0	12.1	18.8	63.5
Legal & General Pension F&C Responsible UK Income Fund	B0YTF29	Missing	Closed	09/06/25	-	249.40	249.40	-	included in FMC	25.4	8.7	-4.0	8.0	6.6	2.8	4.6	15.8	37.6	48.4
Legal & General Pension Far Eastern Fund	B1269F0	Asia Pacific including Japan Equities	Open	04/09/20	1,308.70	-	-	0.30%	0.04%	36.9	1.4	-0.4	13.0	-0.3	0.2	5.4	17.2	42.8	81.8
Legal & General Pension Fidelity Asia Fund	B2Q7HK7	Asia Pacific excluding Japan Equities	Open	10/07/20	328.58	-	-	1.51%	included in FMC	52.1	-15.7	-6.2	-1.4	8.3	0.2	4.1	3.2	14.3	74.8
Legal & General Pension Fidelity European Fund	B0ZGQM6	Europe excluding UK Equities	Closed	10/07/20	254.80	-	-	1.31%	included in FMC	28.1	11.5	9.2	14.2	-0.7	7.5	2.1	26.7	56.8	132.0
Legal & General Pension Fidelity Extra Income Fund	BW0DRQ7	Sterling Strategic Bond	Open	10/07/20	118.60	-	-	1.10%	included in FMC	14.9	-2.5	-9.9	9.9	4.0	1.9	5.7	7.7	9.4	28.3
Legal & General Pension Fidelity Multi Asset Open Strategic Fund	B3XFV09	Mixed Investment 20-60% Shares	Open	10/07/20	145.52	-	-	1.69%	included in FMC	21.7	2.9	-3.2	5.1	5.4	1.8	6.9	10.1	24.2	42.5
Legal & General Pension Fidelity Open World Fund	B0YTDZ8	Global Equities	Closed	10/07/20	232.13	-	-	1.57%	included in FMC	39.5	11.3	-1.9	13.3	4.2	-2.0	5.1	20.0	55.5	109.3
Legal & General Pension Fidelity Strategic Bond Fund	B42P1Z2	Sterling Strategic Bond	Open	10/07/20	149.53	-	-	1.15%	included in FMC	10.3	-5.6	-9.0	6.2	2.9	0.7	5.1	3.9	-1.4	11.1
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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.