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)	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)			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 First State Global Listed Infrastructure Fund	B39TQP5	Specialist	Open	10/07/20	310.23	1.22%	included in FMC	16.5	-0.1	-3.7	12.8	15.1	9.9	15.1	25.0	45.4	117.3
Legal & General Pension First State Greater China Growth Fund	B11JTQ1	Asia Pacific excluding Japan Equities	Closed	10/07/20	657.80	1.33%	included in FMC	-10.0	0.4	-14.2	10.2	7.7	-1.0	7.7	1.8	-8.1	124.9
Legal & General Pension Fixed Interest Fund	B126983	UK Gilts	Open	04/09/20	4,562.20	0.20%	0.01%	-5.4	-14.5	0.0	-1.5	2.2	1.0	2.2	0.8	-18.5	-5.5
Legal & General Pension Global Equity 70:30 Index Fund	B1269T4	Global Equities	Closed	04/09/20	263.30	0.20%	0.03%	13.3	0.3	12.1	9.9	17.0	5.1	17.0	44.1	63.8	148.4
Legal & General Pension Global Equity Fixed Weights 50:50 Index Fund	B1FRDF8	Global Equities	Closed	04/09/20	2,264.70	0.20%	0.04%	11.4	0.9	13.6	7.7	18.1	5.8	18.1	44.5	62.5	159.6
Legal & General Pension Global Equity Fixed Weights 60:40 Index Fund	B1269V6	Global Equities	Closed	04/09/20	276.50	0.20%	0.03%	11.8	1.1	12.4	8.5	18.3	6.2	18.3	44.3	63.1	152.4
Legal & General Pension Growth Fund	B1YW2H9	UK All Companies	Open	04/09/20	1,978.70	0.95%	0.06%	-15.4	-12.6	2.0	9.5	19.8	9.7	19.8	33.7	-1.2	60.8
Legal & General Pension High Income Fund	B19CFM0	Sterling High Yield	Open	04/09/20	2,225.70	0.20%	0.03%	-5.2	-7.5	11.4	7.8	5.3	0.0	5.3	26.5	10.9	53.2
Legal & General Pension HSBC Global Distribution Fund	B4088G3	Mixed Investment 20-60% Shares	Closed	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	-
Legal & General Pension Index Linked Gilt Fund	B1269C7	UK Index-linked Gilts	Open	04/09/20	1,595.30	0.20%	0.01%	2.8	-23.3	-6.6	-9.3	3.0	4.2	3.0	-12.7	-31.2	-6.3
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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.