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 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 (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	-1.7	-7.1	-16.4	1.1	-1.5	-0.9	1.8	-12.7	-26.2	-2.7
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	-3.8	-9.2	-26.8	-1.6	-7.8	-6.4	-4.0	-29.4	-45.2	-19.5
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	3.9	-6.6	-9.2	3.6	1.8	1.5	4.5	-0.2	-9.7	12.1
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	5.6	-12.1	-22.8	0.9	-6.0	-6.1	-3.8	-22.4	-37.6	-10.6
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	-0.4	2.1	-25.7	-5.6	-8.6	-7.6	-6.8	-31.4	-39.2	-12.0
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	51.2	1.0	-4.6	5.5	-3.2	-2.5	-0.1	1.8	32.8	73.6
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	54.4	3.3	-4.5	9.2	0.3	-2.3	2.1	11.0	50.3	104.0
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	45.5	-4.8	-5.7	8.3	6.1	-1.2	2.3	12.2	32.2	70.6
Legal & General (PMC) Global Equity (70:30) Index Fund	B1R8854	Global Equities	Open	04/09/20	3,256.90	0.20%	included in FMC	32.4	13.1	-0.5	13.3	10.0	3.9	9.0	27.8	65.2	103.9
Legal & General (PMC) Japan Equity Index Fund	B1R8876	Japan Equities	Open	04/09/20	2,903.20	0.20%	included in FMC	25.8	-4.1	0.7	22.3	0.2	2.7	5.0	27.4	33.0	97.3
Legal & General (PMC) Multi-Asset Fund	B4NBJS8	Mixed Investment 40-85% Shares	Open	04/09/20	186.70	0.23%	included in FMC	20.7	4.3	-5.7	8.2	4.4	0.2	6.3	11.6	23.7	66.3
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	-10.9	-9.1	-28.9	-6.3	-9.4	-7.2	-4.6	-35.2	-52.5	-25.0
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	-0.4	1.7	-29.2	-7.5	-11.2	-9.7	-8.9	-37.3	-45.6	-18.3
Legal & General (PMC) Overseas Bond Index Fund	B1R88H6	Global Fixed Interest	Open	04/09/20	2,490.00	0.20%	included in FMC	-10.1	-3.5	-1.7	-4.6	-1.3	-3.8	0.3	-9.1	-21.6	16.5
Legal & General (PMC) Overseas Equity Consensus Index Fund	B1RBGL5	Specialist	Closed	04/09/20	5,077.30	0.20%	included in FMC	39.3	14.3	-4.5	22.0	6.9	-2.9	6.9	32.5	71.9	178.6
Legal & General (PMC) Pre-Retirement Fund	B1RBGM6	Sterling Long Bond	Open	04/09/20	2,898.40	0.20%	included in FMC	2.8	-8.6	-18.5	2.4	-3.8	-2.3	0.0	-14.9	-28.1	-0.8
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	30.0	12.4	0.8	9.9	11.5	7.2	11.1	27.2	63.4	78.3
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	42.2	-3.9	-4.9	5.6	10.1	1.1	4.4	13.9	32.5	64.4
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	-10.0	9.8	-10.5	-2.3	0.8	-0.6	0.6	-14.9	-9.7	-14.3
Legal & General Pension Aberdeen World Equity Fund	B71LSQ2	Global Equities	Open	10/07/20	184.20	1.46%	included in FMC	36.5	14.0	0.4	14.1	-4.5	-6.8	-4.2	17.7	46.0	100.7
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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.