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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)			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	1.3	4.0	11.7	17.4	42.8
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	0.9	4.5	15.7	28.0	66.7
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	3.4	4.7	11.3	-1.0	29.0
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	1.5	2.6	7.5	-8.9	17.9
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	2.7	2.0	2.1	-9.5	15.6
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	1.4	4.7	-7.8	7.7	17.1
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	8.4	11.1	33.4	47.1	119.2
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	8.3	16.7	13.5	2.7	133.4
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	10.0	11.5	8.7	89.0	221.7
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	1.9	11.6	39.9	84.2	318.7
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	5.4	11.1	25.1	40.4	29.5
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	3.8	7.3	16.7	12.6	27.7
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	16.2	29.4	63.1	45.7	157.9
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	11.9	18.1	43.8	100.3	103.9
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	6.9	12.1	24.4	42.4	105.0
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	3.9	7.1	17.7	13.0	47.4
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	6.3	12.6	30.4	52.5	129.4
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	5.6	10.3	20.4	28.4	59.9
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	8.0	16.4	34.7	51.7	142.9
Legal & General Pension Kames Ethical Corporate Bond Fund	B0ZGQF9	Sterling Corporate Bond	Open	10/07/20	186.73	-	-	0.77%	included in FMC	3.6	-12.9	-7.0	10.0	6.0	1.8	4.2	10.4	-3.0	20.2
Legal & General Pension Kames Ethical Equity Fund	B0ZGQ82	UK All Companies	Open	10/07/20	225.57	-	-	1.23%	included in FMC	26.0	-20.1	3.0	18.3	4.5	1.9	-1.3	21.7	21.2	39.9
Legal & General Pension Kames High Yield Bond Fund	B0ZGQH1	Sterling High Yield	Open	10/07/20	219.94	-	-	1.01%	included in FMC	16.6	-11.0	8.2	12.8	11.0	4.5	10.6	33.7	38.2	64.9
Legal & General Pension Kames Investment Grade Bond Fund	BW0DRS9	Sterling Corporate Bond	Open	10/07/20	121.75	-	-	1.08%	included in FMC	4.8	-14.1	-5.0	11.4	7.7	3.5	6.5	16.5	1.7	28.4
Legal & General Pension Kames Sterling Corporate Bond Fund	B0ZGQK4	Sterling Corporate Bond	Closed	10/07/20	189.86	-	-	0.95%	included in FMC	3.5	-13.7	-5.6	11.0	6.2	2.1	4.0	13.1	-1.8	22.6
Legal & General Pension Kames Strategic Bond Fund	B0ZGQG0	Sterling Strategic Bond	Open	10/07/20	201.58	-	-	0.97%	included in FMC	12.0	-13.0	-2.2	10.9	14.0	5.1	10.2	23.9	18.7	51.4
Legal & General Pension Lazard Emerging Markets Fund	B284DP3	Global Emerging Markets Equities	Open	10/07/20	157.29	-	-	1.23%	included in FMC	25.8	-7.9	7.5	16.9	10.3	8.5	16.0	39.9	69.1	133.9
Legal & General Pension Legg Mason IF Royce US Smaller Companies Fund	B0Z0R69	North America Equities	Closed	10/07/20	245.93	-	-	1.20%	included in FMC	-8.8	24.1	6.4	27.2	-9.5	0.7	-9.5	22.4	38.6	154.5
Legal & General Pension Liontrust UK Growth Fund	B10QPR6	UK All Companies	Closed	10/07/20	252.99	-	-	1.28%	included in FMC	18.0	2.2	2.6	11.4	-0.8	-0.7	-2.3	12.6	36.4	87.7
Legal & General Pension M&G Corporate Bond Fund	B125TF7	Sterling Corporate Bond	Closed	10/07/20	229.99	-	-	1.01%	included in FMC	3.4	-13.0	-3.5	10.1	4.2	1.0	1.6	11.1	-2.3	22.7
Legal & General Pension M&G Feeder of Property Portfolio Fund TEMPORARILY SUSPENDED	B10RZW4	UK Direct Property	Closed	10/07/20	104.05	-	-	1.73%	included in FMC	-3.0	8.4	-15.1	-10.1	-9.5	-9.3	-13.5	-34.9	-30.6	-36.1
Legal & General Pension M&G Gilt and Fixed Interest Income Fund	B10RZK2	UK Gilts	Open	10/07/20	197.58	-	-	0.62%	included in FMC	-6.8	-14.9	-12.3	4.7	0.8	-1.0	-2.9	-6.6	-26.2	-9.9
Legal & General Pension M&G Global Dividend Fund	B4WS5R1	Global Equities	Open	10/07/20	220.89	-	-	1.45%	included in FMC	28.5	6.3	5.9	14.9	9.7	-0.4	11.8	33.5	83.8	208.3
Legal & General Pension M&G Global Emerging Markets Fund	BW0DRT0	Global Emerging Markets Equities	Open	10/07/20	117.81	-	-	1.39%	included in FMC	35.0	-4.2	5.1	10.1	8.6	8.4	16.0	29.3	74.2	153.9
Legal & General Pension M&G Global High Yield Bond Fund	B10RZR9	Sterling High Yield	Open	10/07/20	206.06	-	-	0.86%	included in FMC	10.9	-14.2	5.5	9.7	8.6	2.8	6.5	23.8	18.1	43.2
Legal & General Pension M&G Managed Growth Fund	B10RZT1	Global Equities	Closed	10/07/20	204.75	-	-	1.18%	included in FMC	28.8	-1.1	9.6	13.7	6.7	3.9	9.7	33.2	71.1	161.3
Legal & General Pension M&G North American Dividend Fund	B1L9GV5	North America Equities	Open	10/07/20	353.62	-	-	0.95%	included in FMC	27.1	4.8	8.0	22.3	4.7	-1.2	8.7	33.9	83.6	302.4
Legal & General Pension M&G Optimal Income Fund	B284D42	Sterling Strategic Bond	Open	10/07/20	217.39	-	-	1.27%	included in FMC	9.5	-12.3	5.3	8.9	6.4	2.3	2.9	20.3	15.0	34.6
Legal & General Pension M&G Recovery Fund	B10S000	UK All Companies	Open	10/07/20	143.60	-	-	1.06%	included in FMC	33.0	-13.9	3.6	7.0	13.7	12.2	18.7	34.8	51.2	46.8
Legal & General Pension M&G Strategic Corporate Bond Fund	B10S044	Sterling Corporate Bond	Open	10/07/20	243.87	-	-	0.94%	included in FMC	6.7	-12.4	-2.4	11.1	4.2	0.8	1.4	13.6	2.7	27.1
Legal & General Pension Managed Fund	B126950	Mixed Investment 40-85% Shares	Open	04/09/20	6,907.90	-	-	0.25%	0.06%	17.4	-6.6	5.0	12.1	7.2	5.1	9.1	27.2	42.2	95.0
Legal & General Pension Managed Income Fund	B11JRZ6	Sterling Corporate Bond	Open	10/07/20	240.31	-	-	0.38%	0.00%	4.4	-14.8	-5.8	11.1	5.3	1.7	3.5	12.1	-3.0	30.4
Legal & General Pension Merian Corporate Bond Fund	B10QSV1	Sterling Corporate Bond	Closed	10/07/20	195.16	-	-	0.77%	included in FMC	4.0	-15.5	-6.8	11.8	5.1	1.1	1.9	9.6	-6.0	24.4
Legal & General Pension Merian Global Strategic Bond Fund	B3ZSPT3	Global Fixed Interest	Open	10/07/20	124.96	-	-	1.11%	included in FMC	4.3	-2.9	3.3	1.7	4.8	3.1	2.9	8.3	11.0	38.5
Legal & General Pension Merian UK Alpha Fund	BW0DRV2	UK All Companies	Open	10/07/20	96.75	-	-	1.21%	included in FMC	32.9	-5.2	10.4	4.1	11.4	7.6	11.8	30.4	66.7	81.1
Legal & General Pension Merian UK Mid Cap Fund	B0ZKVQ7	UK All Companies	Closed	10/07/20	375.39	-	-	1.13%	included in FMC	38.5	-36.9	-9.6	9.4	9.3	8.0	3.6	7.6	-11.9	22.1
Legal & General Pension Merian UK Smaller Companies Fund	B0ZL416	UK Smaller Companies	Closed	10/07/20	390.26	-	-	1.14%	included in FMC	-16.1	26.9	6.4	12.8	-36.8	-13.3	-36.8	-24.2	-19.3	92.0
Legal & General Pension Multi-Manager Balanced Fund	B2Q7HL8	Mixed Investment 40-85% Shares	Open	10/07/20	170.06	-	-	1.27%	0.00%	21.1	-6.8	3.7	12.1	7.5	3.9	9.9	25.1	42.4	92.9
Legal & General Pension Multi-Manager Growth Fund	B2Q7HM9	Flexible Investment	Open	10/07/20	164.89	-	-	1.28%	0.00%	23.1	-5.9	4.4	12.2	7.2	3.8	10.1	25.9	47.7	107.7
Legal & General Pension Multi-Manager Income Fund	B2Q7HN0	Mixed Investment 20-60% Shares	Open	10/07/20	171.50	-	-	1.29%	0.00%	17.2	-6.9	1.4	9.8	7.5	3.3	8.3	20.0	31.7	63.5
Legal & General Pension Neptune Balanced Fund	B10S088	Mixed Investment 40-85% Shares	Closed	10/07/20	256.54	-	-	1.21%	included in FMC	16.6	-12.0	7.6	16.6	5.1	1.5	11.1	26.1	30.9	124.1
Legal & General Pension Neptune Global Equity Fund	B10QRS1	Global Equities	Closed	10/07/20	276.74	-	-	1.44%	included in FMC	25.0	-23.9	14.5	25.6	15.1	6.3	30.4	56.9	45.7	190.4
Legal & General Pension North American Fund	B1269D8	North America Equities	Open	04/09/20	3,459.90	-	-	0.30%	0.07%	24.9	5.1	14.1	25.6	5.2	4.8	15.5	48.2	107.5	318.1
Legal & General Pension Property Fund TEMPORARILY SUSPENDED	B126994	UK Direct Property	Closed	04/09/20	3,377.50	-	-	0.25%	0.78%	5.8	20.6	-10.5	0.3	6.8	4.2	7.1	-3.8	24.0	54.2
Legal & General Pension Rathbone Income Fund	B0ZKRL4	UK Equity Income	Closed	10/07/20	170.64	-	-	1.18%	included in FMC	23.9	-0.1	5.1	10.4	8.3	7.4	6.4	25.4	60.2	68.8
Legal & General Pension Royal London Corporate Bond Fund	B0ZYMG6	Sterling Corporate Bond	Open	10/07/20	215.60	-	-	0.56%	included in FMC	6.6	-11.8	-3.6	12.7	7.2	2.6	5.2	17.9	8.3	41.7
Legal & General Pension Royal London UK Equity Income Fund	BW0DRW3	UK Equity Income	Open	10/07/20	104.36	-	-	1.11%	included in FMC	25.1	1.1	5.8	18.1	9.8	8.7	8.5	38.4	81.3	103.3
Legal & General Pension Schroder European Alpha Plus Fund	B0ZGKL3	Europe excluding UK Equities	Closed	10/07/20	193.05	-	-	1.39%	included in FMC	-17.5	13.3	2.4	6.1	-18.9	-1.9	-18.9	-11.9	-17.7	43.4
Legal & General Pension Schroder European Recovery Fund	B0YVBK5	Europe excluding UK Equities	Open	10/07/20	198.76	-	-	1.08%	included in FMC	34.5	1.8	14.2	7.4	13.6	11.7	16.2	52.6	95.9	113.1
Legal & General Pension Schroder Global Cities Real Estate Fund	B0ZZ6N4	Global Property	Open	10/07/20	217.58	-	-	1.39%	included in FMC	17.3	-2.8	-11.7	5.9	1.6	-2.8	-1.1	-5.3	12.8	69.3
Legal & General Pension Schroder High Yield Opportunities Fund	B6S96N5	Sterling High Yield	Open	10/07/20	182.32	-	-	1.03%	included in FMC	21.3	-11.9	5.2	14.6	9.9	4.2	10.0	31.5	39.6	76.3
Legal & General Pension Schroder Income Fund	B0ZGLB0	UK Equity Income	Open	10/07/20	192.56	-	-	1.08%	included in FMC	34.3	10.5	0.9	17.7	20.6	10.1	19.1	50.1	124.8	128.3
Legal & General Pension Schroder Income Maximiser Fund	B2Q7HV8	UK Equity Income	Open	10/07/20	165.11	-	-	1.32%	included in FMC	30.6	9.2	2.9	17.2	18.8	8.8	16.8	48.5	112.8	111.4
Legal & General Pension Schroder Multi Manager Diversity Fund	B1YM183	Mixed Investment 20-60% Shares	Closed	10/07/20	156.71	-	-	1.59%	included in FMC	15.2	2.6	2.5	8.1	8.8	6.3	8.6	25.3	44.5	58.8
Legal & General Pension Schroder Recovery Fund	B0ZGM73	UK All Companies	Closed	10/07/20	200.71	-	-	1.32%	included in FMC	-4.9	10.4	-11.8	23.7	-4.9	-4.5	-4.9	3.7	8.8	91.1
Legal & General Pension Schroder Tokyo Fund	B0ZGMH3	Japan Equities	Open	10/07/20	184.26	-	-	1.14%	included in FMC	12.1	-5.7	11.8	13.1	3.7	7.6	11.4	34.9	55.2	115.3
Legal & General Pension Schroder UK Alpha Income Fund	BW0DRX4	UK Equity Income	Open	10/07/20	91.62	-	-	1.31%	included in FMC	27.6	3.5	1.6	11.7	9.5	7.4	10.3	30.1	71.7	71.9
Legal & General Pension Schroder UK Alpha Plus Fund	B0ZGMN9	UK All Companies	Open	10/07/20	209.03	-	-	1.12%	included in FMC	29.3	-12.8	11.0	1.4	0.3	-0.1	-2.4	14.1	24.6	42.9
Legal & General Pension Schroder UK Mid 250 Fund	B0ZGQ15	UK All Companies	Open	10/07/20	186.32	-	-	1.24%	included in FMC	46.8	-14.6	4.7	18.9	13.7	13.8	9.1	39.1	72.9	72.4
Legal & General Pension Schroder UK Smaller Companies Fund	B0ZGQD7	UK Smaller Companies	Open	10/07/20	273.84	-	-	1.29%	included in FMC	60.6	-27.7	-3.6	17.8	7.5	15.8	3.7	18.5	31.1	73.9
Legal & General Pension Standard Life Global Absolute Return Strategies Fund	B5PHKN3	Specialist	Open	10/07/20	131.91	-	-	1.31%	included in FMC	5.9	-8.8	-10.2	2.6	9.1	5.4	7.1	4.4	-5.3	-1.7
Legal & General Pension Standard Life UK Equity High Income Fund	B0ZZS49	UK Equity Income	Closed	10/07/20	152.80	-	-	0.86%	included in FMC	23.4	9.1	-2.6	9.7	0.9	3.2	1.5	8.4	51.0	41.7
Legal & General Pension Standard Life UK Smaller Companies Fund	B0ZGJY9	UK Smaller Companies	Closed	10/07/20	488.69	-	-	1.07%	included in FMC	33.8	-25.2	-10.6	13.6	1.2	2.9	-4.3	1.6	-5.4	75.7
Legal & General Pension Stewart Investors Asia Pacific Leaders Fund	B0YTDY7	Asia Pacific excluding Japan Equities	Open	10/07/20	465.98	-	-	1.15%	included in FMC	26.8	-6.7	2.7	10.9	-6.5	-1.2	-4.4	-1.2	22.3	106.9
Legal & General Pension Stewart Investors Global Emerging Markets Leaders Fund	B0YTDW5	Specialist	Closed	10/07/20	291.24	-	-	1.24%	included in FMC	19.1	-4.9	4.9	2.9	-5.6	-1.2	0.5	-0.9	19.3	43.5
Legal & General Pension Stewart Investors Indian Subcontinent Sustainability Fund	B1L9GL5	Specialist	Open	10/07/20	458.98	-	-	1.73%	included in FMC	47.7	8.6	14.6	23.6	-13.0	0.4	-17.0	-0.7	67.3	146.7
Legal & General Pension Threadneedle Global Equity Income Fund	BW0DRY5	Global Equities	Open	10/07/20	128.73	-	-	1.19%	included in FMC	-8.3	19.0	0.1	17.4	-3.8	0.1	-3.8	13.1	23.5	-
Legal & General Pension Threadneedle Global Select Fund	B0ZDQ27	Global Equities	Open	10/07/20	364.62	-	-	1.32%	included in FMC	23.9	-13.2	10.6	27.7	0.6	0.8	10.1	37.6	51.2	226.0
Legal & General Pension Threadneedle Managed Equity and Bond Fund	B0ZD627	Mixed Investment 20-60% Shares	Open	10/07/20	208.26	-	-	1.21%	included in FMC	12.6	-11.0	0.9	11.1	3.5	2.4	5.3	16.4	16.4	55.8
Legal & General Pension Threadneedle Managed Equity Focused Fund	B0ZDNN7	Mixed Investment 40-85% Shares	Open	10/07/20	226.17	-	-	1.48%	included in FMC	19.6	-10.4	3.9	13.7	3.3	2.7	7.0	21.7	30.3	82.9
Legal & General Pension Threadneedle Managed Equity Fund	B0ZDN60	Flexible Investment	Open	10/07/20	251.39	-	-	1.45%	included in FMC	23.2	-9.8	5.7	15.9	3.0	2.8	8.1	25.4	39.5	115.4
Legal & General Pension Threadneedle UK Equity Income Fund	BW0DRZ6	UK Equity Income	Open	10/07/20	106.70	-	-	1.22%	included in FMC	25.6	-0.1	6.6	12.5	11.4	7.1	8.7	35.0	71.8	102.1
Legal & General Pension Threadneedle UK Fund	B8DPQB0	UK All Companies	Open	10/07/20	103.77	-	-	1.23%	included in FMC	23.7	-8.9	10.6	8.6	2.6	2.1	2.7	25.2	42.6	58.9
Legal & General Pension UK Alpha Fund	B284DL9	UK All Companies	Open	04/09/20	1,357.20	-	-	0.95%	0.04%	27.5	-34.2	2.6	6.8	10.7	6.5	11.6	17.8	3.1	-26.0
Legal & General Pension UK Equity Income Fund	B9MCC77	Missing	Open	09/09/25	-	1,800.10	1,800.10	-	included in FMC	26.2	6.5	-1.8	16.8	14.4	11.6	14.3	37.6	86.7	62.8
Legal & General Pension UK Equity Index Fund	B1269J4	UK All Companies	Closed	04/09/20	850.60	-	-	0.15%	0.01%	21.7	2.9	5.0	13.9	10.7	7.7	12.5	36.9	76.2	109.5
Legal & General Pension UK Recovery Fund	B1269R2	UK All Companies	Open	04/09/20	203.40	-	-	0.25%	0.05%	33.4	-16.6	6.7	9.6	13.0	6.9	12.5	32.5	55.4	53.4
Legal & General Pension UK Smaller Companies Fund	B1269Q1	UK Smaller Companies	Open	04/09/20	588.50	-	-	0.25%	0.05%	47.3	-20.0	-3.9	12.4	4.7	8.0	-0.4	12.9	25.1	37.8
Legal & General Pension US Equity Index Fund	B1269P0	North America Equities	Closed	04/09/20	459.90	-	-	0.20%	0.05%	27.4	0.3	11.4	25.8	5.6	2.7	13.8	44.6	89.4	316.8
LGIM FTSE4Good Developed Equity Index	B1RBGK4	Missing	Closed	04/09/20	4,301.40	-	-	0.25%	included in FMC	24.3	1.0	11.7	23.7	2.4	4.2	12.0	42.6	83.5	251.5
LGIM FTSE4Good UK Equity Index	B1R87X5	Missing	Closed	04/09/20	2,473.90	-	-	0.25%	included in FMC	18.0	4.6	5.8	11.7	8.9	4.5	10.0	32.9	69.2	102.0
LGIM Multi-Asset Fund	B1R87V3	Specialist	Open	04/09/20	3,322.60	-	-	0.20%	included in FMC	13.9	-2.2	5.6	12.2	6.3	4.3	10.5	27.0	46.4	115.2
LGIM PMC (PMC) All Stocks Gilts Index Fund	B1R87S0	UK Gilts	Open	04/09/20	2,413.60	-	-	0.20%	included in FMC	-6.7	-15.1	-13.0	4.5	1.4	-0.2	-2.0	-7.7	-25.5	-6.3
LGIM PMC (PMC) Cash Fund	B126961	Deposit & Treasury	Open	04/09/20	1,217.10	-	-	0.20%	0.01%	-0.1	0.1	2.9	5.3	4.7	2.1	4.5	14.1	14.3	16.4
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	22.0	-8.9	15.3	10.6	7.3	3.7	10.7	40.3	55.1	140.5
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	21.7	-0.4	8.2	15.0	8.4	7.0	13.5	38.1	72.0	153.1
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	21.6	0.4	7.6	14.6	8.8	7.3	13.5	37.9	72.9	145.3
LGIM PMC (PMC) North America Equity Index Fund	B1R8898	North America Equities	Open	04/09/20	5,756.80	-	-	0.20%	included in FMC	27.3	0.6	11.9	26.0	5.5	3.6	15.8	45.5	92.0	327.3
LGIM PMC (PMC) UK Equity Index Fund	B1R88K9	UK All Companies	Open	04/09/20	2,680.10	-	-	0.15%	included in FMC	20.1	4.1	4.9	13.2	10.7	8.5	13.7	36.6	76.0	109.2
LGIM PMC (PMC) World (Ex-UK) Equity Index Fund	B1RBGP9	Global Equities	Closed	04/09/20	4,936.00	-	-	0.20%	included in FMC	25.6	-2.1	11.6	21.7	5.8	4.6	14.8	42.4	80.5	255.4
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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.