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 (PMC) AAA-AA Fixed Interest All Stocks Targeted Duration Fund	B1R9BK3	Sterling Corporate Bond	Closed	04/09/20	2,461.50	0.20%	included in FMC	-4.5	-17.1	-12.7	6.8	1.7	3.3	1.7	-5.1	-24.8	0.9
Legal & General (PMC) AAA-AA Fixed Interest Over 15 Year Targeted Duration Fund	B1R9BL4	Sterling Long Bond	Closed	04/09/20	3,156.00	0.20%	included in FMC	-6.9	-25.3	-19.4	4.7	-4.1	1.7	-4.1	-19.1	-43.7	-13.9
Legal & General (PMC) AAA-AA-A Corporate Bond - All Stocks - Index Fund	B1RBGG0	Sterling Corporate Bond	Closed	04/09/20	2,308.40	0.20%	included in FMC	-1.7	-12.8	-6.9	8.7	4.6	4.0	4.6	5.8	-9.3	16.7
Legal & General (PMC) AAA-AA-A Corporate Bond - Over 15 Year - Index Fund	B1RBGF9	Sterling Long Bond	Closed	04/09/20	3,132.50	0.20%	included in FMC	-3.7	-25.3	-15.0	5.7	-1.3	1.5	-1.3	-11.4	-36.2	-2.6
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund	B1RBGH1	UK Index-linked Gilts	Open	04/09/20	3,201.40	0.20%	included in FMC	-4.0	-19.0	-15.1	-0.3	-5.0	0.4	-5.0	-19.7	-37.6	-6.0
Legal & General (PMC) Asia Pacific (ex-Japan) Developed Equity Index Fund	B1RBGJ3	Asia Pacific excluding Japan Equities	Closed	04/09/20	5,547.10	0.25%	included in FMC	30.2	-8.9	0.9	6.9	3.4	8.1	3.4	11.6	32.4	100.3
Legal & General (PMC) Asia Pacific (ex-Japan) Equity Index Fund	B1R9BM5	Asia Pacific excluding Japan Equities	Closed	04/09/20	5,421.90	0.25%	included in FMC	32.0	-6.6	1.3	15.0	4.4	4.5	4.4	21.6	49.9	134.5
Legal & General (PMC) Global Emerging Market Equity Index Fund	B1R9BN6	Global Emerging Markets Equities	Open	04/09/20	5,665.30	0.25%	included in FMC	26.4	-12.5	-2.6	13.0	3.8	3.8	3.8	14.2	26.2	90.9
Legal & General (PMC) Global Equity (70:30) Index Fund	B1R8854	Global Equities	Open	04/09/20	3,256.90	0.20%	included in FMC	21.6	2.0	6.3	15.4	9.2	5.8	9.2	34.0	66.3	117.5
Legal & General (PMC) Japan Equity Index Fund	B1R8876	Japan Equities	Open	04/09/20	2,903.20	0.20%	included in FMC	12.4	-8.5	12.4	11.9	3.7	0.5	3.7	30.4	34.1	106.9
Legal & General (PMC) Multi-Asset Fund	B4NBJS8	Mixed Investment 40-85% Shares	Open	04/09/20	186.70	0.23%	included in FMC	12.9	-7.5	1.7	8.9	6.6	3.4	6.6	18.0	23.3	76.5
Legal & General (PMC) Over 15 Year Gilts Index Fund	B1R88C1	Sterling Long Bond	Open	04/09/20	3,432.40	0.20%	included in FMC	-11.4	-25.0	-22.9	1.2	-5.0	1.6	-5.0	-25.9	-50.7	-19.7
Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund	B1R88F4	UK Index-linked Gilts	Open	04/09/20	3,478.50	0.20%	included in FMC	-4.3	-22.0	-17.8	-1.8	-7.0	-0.2	-7.0	-24.9	-43.9	-11.8
Legal & General (PMC) Overseas Bond Index Fund	B1R88H6	Global Fixed Interest	Open	04/09/20	2,490.00	0.20%	included in FMC	-12.2	-4.4	-4.4	-2.5	-1.1	-2.3	-1.1	-7.8	-22.5	20.2
Legal & General (PMC) Overseas Equity Consensus Index Fund	B1RBGL5	Specialist	Closed	04/09/20	5,077.30	0.20%	included in FMC	25.2	-2.9	9.8	20.9	5.8	-1.3	5.8	40.4	70.7	202.2
Legal & General (PMC) Pre-Retirement Fund	B1RBGM6	Sterling Long Bond	Open	04/09/20	2,898.40	0.20%	included in FMC	-3.1	-19.7	-13.5	7.7	0.7	2.8	0.7	-6.1	-26.9	6.2
Legal & General (PMC) UK Equity 5% Capped Passive Fund	B1RBGN7	UK All Companies	Closed	04/09/20	1,637.50	0.20%	included in FMC	20.3	3.5	4.7	13.1	12.1	9.5	12.1	32.8	65.4	90.8
Legal & General (PMC) World Emerging Markets Equity Index Fund	B3MFPL9	Global Emerging Markets Equities	Open	04/09/20	1,569.30	0.55%	included in FMC	23.3	-9.4	-4.9	12.7	5.2	0.5	5.2	12.8	26.0	81.3
Legal & General Pension Aberdeen UK Property Feeder Fund TEMPORARILY SUSPENDED	B1L9H01	UK Direct Property	Closed	10/07/20	97.87	1.65%	included in FMC	-5.3	14.6	-13.2	-3.5	-0.5	-0.4	-0.5	-16.7	-9.6	-15.4
Legal & General Pension Aberdeen World Equity Fund	B71LSQ2	Global Equities	Open	10/07/20	184.20	1.46%	included in FMC	24.5	-4.0	13.5	14.4	-6.0	-6.3	-6.0	22.0	45.8	115.1
Legal & General Pension Allianz Gilt Yield Fund	B0YT5T6	UK Gilts	Closed	10/07/20	207.97	0.55%	included in FMC	-7.1	-16.0	-12.7	3.7	0.5	2.8	0.5	-9.0	-28.9	-4.6
Legal & General Pension Artemis European Growth Fund	B0YTF52	Europe excluding UK Equities	Closed	10/07/20	141.97	1.27%	included in FMC	28.5	-7.1	20.3	22.8	32.7	31.5	32.7	95.9	134.0	173.5
Legal & General Pension Artemis Global Income Fund	BW0DRN4	Global Equities	Open	10/07/20	111.42	1.24%	included in FMC	34.7	2.8	0.7	31.3	29.2	20.3	29.2	70.8	136.5	175.3
Legal & General Pension Artemis High Income Fund	B0YTFB8	Sterling Strategic Bond	Closed	10/07/20	200.08	0.89%	included in FMC	13.2	-10.3	4.5	11.7	10.1	5.4	10.1	28.5	30.5	48.1
Legal & General Pension Artemis Income Fund	B0YTFH4	UK Equity Income	Open	10/07/20	197.69	1.10%	included in FMC	25.1	0.5	5.4	18.0	18.4	12.3	18.4	47.2	85.0	107.5
Legal & General Pension Artemis Strategic Bond Fund	B283YS0	Sterling Strategic Bond	Closed	10/07/20	193.60	0.95%	included in FMC	4.8	-10.5	-0.7	9.6	7.8	5.0	7.8	17.2	9.9	34.3
Legal & General Pension Artemis UK Select Fund	B0YTFQ3	UK All Companies	Open	10/07/20	176.95	1.22%	included in FMC	50.5	-9.1	12.4	21.8	27.0	15.9	27.0	73.9	137.8	149.0
Legal & General Pension Artemis UK Special Situations Fund	B0YTFX0	UK All Companies	Closed	10/07/20	179.71	1.17%	included in FMC	40.4	-10.9	7.7	16.6	17.9	14.8	17.9	48.1	85.2	85.8
Legal & General Pension ASI Emerging Markets Equity Fund	B0YSVY0	Global Emerging Markets Equities	Closed	10/07/20	313.37	1.58%	included in FMC	33.6	-21.7	-3.7	7.0	2.5	3.0	2.5	5.6	10.5	47.7
Legal & General Pension ASI Multi-Manager Cautious Managed Portfolio Fund	B0YVLD8	Mixed Investment 20-60% Shares	Closed	10/07/20	169.92	1.70%	included in FMC	12.0	-8.1	3.0	8.9	4.6	1.9	4.6	17.3	20.7	44.2
Legal & General Pension Asian Income Fund	B9MCZ45	Asia Pacific excluding Japan Equities	Open	04/09/20	1,176.20	0.85%	0.16%	16.6	3.3	-0.8	16.1	6.9	5.1	6.9	23.1	48.2	81.9
Legal & General Pension Aviva Investors UK Property Feeder Fund TEMPORARILY SUSPENDED	B0ZL483	UK Direct Property	Closed	10/07/20	91.42	1.63%	included in FMC	-10.0	5.7	-1.5	-0.1	-0.1	-0.1	-0.1	-1.7	-6.5	-13.0
Legal & General Pension AXA Framlington Biotech Fund	B0YTDL4	Specialist	Closed	10/07/20	630.51	1.41%	included in FMC	3.2	-7.2	8.3	13.2	-17.3	-12.7	-17.3	1.3	-3.0	31.5
Legal & General Pension AXA Framlington Health Fund	B0YTDK3	Specialist	Closed	10/07/20	408.77	1.23%	included in FMC	15.1	3.2	6.0	13.1	-18.1	-11.7	-18.1	-1.9	16.5	69.8
Legal & General Pension AXA Framlington UK Select Opportunities Fund	B0YTDF8	UK All Companies	Closed	10/07/20	218.82	1.25%	included in FMC	22.5	-10.8	-2.1	7.3	11.5	12.2	11.5	17.1	28.1	38.3
Legal & General Pension BlackRock Gold and General Fund	B0Z1M78	Commodity/Energy	Open	10/07/20	201.21	1.34%	included in FMC	-14.3	-10.4	1.8	13.6	52.0	39.6	52.0	75.8	35.0	204.7
Legal & General Pension BlackRock UK Income Fund	B0Z1MG7	UK Equity Income	Open	10/07/20	191.65	1.11%	included in FMC	17.3	2.0	7.4	11.2	7.2	6.1	7.2	27.9	53.0	75.9
Legal & General Pension BlackRock UK Special Situations Fund	B10QQY0	UK All Companies	Open	10/07/20	230.12	1.15%	included in FMC	32.2	-16.2	4.0	9.1	1.6	3.2	1.6	15.2	27.6	54.9
Legal & General Pension BMO MM Navigator Cautious Fund	B2Q7HW9	Mixed Investment 20-60% Shares	Closed	10/07/20	170.53	2.06%	included in FMC	16.9	-8.0	-0.4	7.5	5.3	3.3	5.3	12.7	21.2	37.5
Legal & General Pension BMO MM Navigator Distribution Fund	B3NGRR1	Mixed Investment 20-60% Shares	Closed	10/07/20	156.43	1.87%	included in FMC	13.5	-1.1	-0.6	10.2	6.2	4.1	6.2	16.4	30.6	35.4
Legal & General Pension BNY Mellon Asian Income Fund	B1L9GY8	Asia Pacific excluding Japan Equities	Closed	10/07/20	315.82	1.22%	included in FMC	20.3	0.2	1.1	8.5	7.6	4.0	7.6	18.0	42.2	103.6
Legal & General Pension BNY Mellon Global Equity Fund	B10S152	Global Equities	Closed	10/07/20	273.85	1.15%	included in FMC	22.5	-5.0	12.3	21.6	5.9	-0.6	5.9	44.5	68.1	176.2
Legal & General Pension BNY Mellon Global Income Fund	B1L9GZ9	Global Equities	Open	10/07/20	306.82	1.14%	included in FMC	17.3	8.6	7.1	5.3	9.0	3.0	9.0	22.9	56.5	158.0
Legal & General Pension BNY Mellon International Bond Fund	B10S141	Global Fixed Interest	Closed	10/07/20	224.45	0.84%	included in FMC	-10.8	-5.1	-5.1	-2.7	-0.8	-2.0	-0.8	-8.4	-22.4	16.4
Legal & General Pension BNY Mellon Long-Term Global Equity Fund	BW0DRP6	Global Equities	Open	10/07/20	180.63	1.17%	included in FMC	21.8	-5.1	15.5	12.9	-3.0	-4.9	-3.0	26.5	46.2	178.0
Legal & General Pension BNY Mellon Multi-Asset Balanced Fund	B10S0V1	Mixed Investment 40-85% Shares	Open	10/07/20	233.55	0.93%	included in FMC	17.2	0.9	7.3	12.8	5.9	3.5	5.9	28.2	51.6	102.2
Legal & General Pension BNY Mellon Multi-Asset Growth Fund	B0ZL5X5	Flexible Investment	Open	10/07/20	237.79	1.02%	included in FMC	27.5	1.8	5.7	10.5	5.3	3.8	5.3	23.0	59.8	123.5
Legal & General Pension BNY Mellon Real Return Fund	B41RMS9	Specialist	Open	10/07/20	127.35	1.39%	included in FMC	-0.3	2.7	2.9	-1.5	10.3	4.2	10.3	11.8	14.5	-
Legal & General Pension BNY Mellon UK Equity Fund	B0ZL5P7	UK All Companies	Closed	10/07/20	212.66	1.00%	included in FMC	18.4	-6.0	7.2	7.1	16.4	13.0	16.4	33.7	48.8	76.0
Legal & General Pension BNY Mellon UK Income Fund	B0ZL502	UK Equity Income	Closed	10/07/20	179.16	1.05%	included in FMC	20.7	6.3	8.3	16.5	15.7	13.1	15.7	45.9	87.3	121.3
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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.