Legal & General - Funds A-Z.

Filter Funds


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.
Fund management company:	You can choose to search for funds managed by a specific company.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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 (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	-7.1	-16.4	1.1	-1.5	3.1	-2.0	0.9	4.6	-20.3	-3.4
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	-9.2	-26.8	-1.6	-7.8	0.6	-5.1	-2.1	-5.7	-40.0	-21.2
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	-6.6	-9.2	3.6	1.8	3.7	-1.3	2.3	10.5	-6.9	12.7
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	-12.1	-22.8	0.9	-6.0	1.1	-5.7	-0.4	-2.7	-35.3	-9.5
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	2.1	-25.7	-5.6	-8.6	3.4	-0.7	2.1	-7.2	-32.3	-7.9
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	1.0	-4.6	5.5	-3.2	47.5	28.5	72.4	69.7	57.5	194.9
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	3.3	-4.5	9.2	0.3	53.4	31.3	85.9	96.7	83.5	267.5
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	13.5	-16.9	5.1	18.6	20.8	30.4	20.8	50.7	42.0	146.4
Legal & General (PMC) Global Equity (70:30) Index Fund	B1R8854	Global Equities	Open	04/09/20	3,256.90	0.20%	included in FMC	13.1	-0.5	13.3	10.0	16.3	5.5	26.8	49.1	66.6	160.0
Legal & General (PMC) Japan Equity Index Fund	B1R8876	Japan Equities	Open	04/09/20	2,903.20	0.20%	included in FMC	-4.1	0.7	22.3	0.2	22.0	8.6	30.0	53.8	54.6	159.4
\|< << < 1 2 3 4 5 6 7 8 9 10 11 > >> >\|

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.