Fund name
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Sedol
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ABI sector
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Status
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Interactive Factsheet
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Factsheet
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Price date Unit price (p) Buying price (p) Selling price (p) Fund Management Charge (FMC)
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Additional expenses
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Annual performance to last quarter % Performance % Interactive charting
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
Legal & General (PMC) AAA-AA Fixed Interest All Stocks Targeted Duration Fund B1R9BK3 Sterling Corporate Bond Closed Charting Factsheet 04/09/20 2,461.50 - - 0.20% included in FMC -1.7 -7.1 -16.4 1.1 -1.5 0.7 3.7 -13.2 -23.9 -1.7 Charting
Legal & General (PMC) AAA-AA Fixed Interest Over 15 Year Targeted Duration Fund B1R9BL4 Sterling Long Bond Closed Charting Factsheet 04/09/20 3,156.00 - - 0.20% included in FMC -3.8 -9.2 -26.8 -1.6 -7.8 -3.1 -0.4 -30.2 -42.8 -16.8 Charting
Legal & General (PMC) AAA-AA-A Corporate Bond - All Stocks - Index Fund B1RBGG0 Sterling Corporate Bond Closed Charting Factsheet 04/09/20 2,308.40 - - 0.20% included in FMC 3.9 -6.6 -9.2 3.6 1.8 1.7 4.9 -0.8 -8.0 12.8 Charting
Legal & General (PMC) AAA-AA-A Corporate Bond - Over 15 Year - Index Fund B1RBGF9 Sterling Long Bond Closed Charting Factsheet 04/09/20 3,132.50 - - 0.20% included in FMC 5.6 -12.1 -22.8 0.9 -6.0 -3.4 -1.2 -23.7 -35.3 -8.0 Charting
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund B1RBGH1 UK Index-linked Gilts Open Charting Factsheet 04/09/20 3,201.40 - - 0.20% included in FMC -0.4 2.1 -25.7 -5.6 -8.6 -6.3 -4.8 -33.0 -34.7 -9.0 Charting
Legal & General (PMC) Asia Pacific (ex-Japan) Developed Equity Index Fund B1RBGJ3 Asia Pacific excluding Japan Equities Closed Charting Factsheet 04/09/20 5,547.10 - - 0.25% included in FMC 51.2 1.0 -4.6 5.5 -3.2 -6.9 -4.9 -4.0 30.2 58.2 Charting
Legal & General (PMC) Asia Pacific (ex-Japan) Equity Index Fund B1R9BM5 Asia Pacific excluding Japan Equities Closed Charting Factsheet 04/09/20 5,421.90 - - 0.25% included in FMC 54.4 3.3 -4.5 9.2 0.3 -10.1 -3.2 2.0 43.4 82.9 Charting
Legal & General (PMC) Global Emerging Market Equity Index Fund B1R9BN6 Global Emerging Markets Equities Open Charting Factsheet 04/09/20 5,665.30 - - 0.25% included in FMC 45.5 -4.8 -5.7 8.3 6.1 -7.3 -1.8 5.2 28.5 59.0 Charting
Legal & General (PMC) Global Equity (70:30) Index Fund B1R8854 Global Equities Open Charting Factsheet 04/09/20 3,256.90 - - 0.20% included in FMC 32.4 13.1 -0.5 13.3 10.0 1.0 5.4 23.0 63.6 98.4 Charting
Legal & General (PMC) Japan Equity Index Fund B1R8876 Japan Equities Open Charting Factsheet 04/09/20 2,903.20 - - 0.20% included in FMC 25.8 -4.1 0.7 22.3 0.2 3.6 2.5 26.4 41.4 92.6 Charting
Legal & General (PMC) Multi-Asset Fund B4NBJS8 Mixed Investment 40-85% Shares Open Charting Factsheet 04/09/20 186.70 - - 0.23% included in FMC 20.7 4.3 -5.7 8.2 4.4 -0.4 4.3 8.4 25.3 63.2 Charting
Legal & General (PMC) Over 15 Year Gilts Index Fund B1R88C1 Sterling Long Bond Open Charting Factsheet 04/09/20 3,432.40 - - 0.20% included in FMC -10.9 -9.1 -28.9 -6.3 -9.4 -4.2 -2.4 -36.4 -51.0 -22.5 Charting
Legal & General (PMC) Over 5 Year Index Linked Gilts Index Fund B1R88F4 UK Index-linked Gilts Open Charting Factsheet 04/09/20 3,478.50 - - 0.20% included in FMC -0.4 1.7 -29.2 -7.5 -11.2 -8.0 -6.5 -38.9 -41.1 -15.3 Charting
Legal & General (PMC) Overseas Bond Index Fund B1R88H6 Global Fixed Interest Open Charting Factsheet 04/09/20 2,490.00 - - 0.20% included in FMC -10.1 -3.5 -1.7 -4.6 -1.3 0.8 0.5 -7.8 -19.1 16.4 Charting
Legal & General (PMC) Overseas Equity Consensus Index Fund B1RBGL5 Specialist Closed Charting Factsheet 04/09/20 5,077.30 - - 0.20% included in FMC 39.3 14.3 -4.5 22.0 6.9 -4.3 2.4 24.6 70.8 165.5 Charting
Legal & General (PMC) Pre-Retirement Fund B1RBGM6 Sterling Long Bond Open Charting Factsheet 04/09/20 2,898.40 - - 0.20% included in FMC 2.8 -8.6 -18.5 2.4 -3.8 -1.8 1.4 -16.6 -26.8 0.3 Charting
Legal & General (PMC) UK Equity 5% Capped Passive Fund B1RBGN7 UK All Companies Closed Charting Factsheet 04/09/20 1,637.50 - - 0.20% included in FMC 30.0 12.4 0.8 9.9 11.5 3.7 7.8 23.1 61.4 74.4 Charting
Legal & General (PMC) World Emerging Markets Equity Index Fund B3MFPL9 Global Emerging Markets Equities Open Charting Factsheet 04/09/20 1,569.30 - - 0.55% included in FMC 42.2 -3.9 -4.9 5.6 10.1 -4.1 1.2 7.8 29.8 54.5 Charting
Legal & General Pension Aberdeen UK Property Feeder Fund *TEMPORARILY SUSPENDED* B1L9H01 UK Direct Property Closed Charting Factsheet 10/07/20 97.87 - - 1.65% included in FMC -10.0 9.8 -10.5 -2.3 0.8 -0.2 0.6 -13.8 -10.8 -13.6 Charting
Legal & General Pension Aberdeen World Equity Fund B71LSQ2 Global Equities Open Charting Factsheet 10/07/20 184.20 - - 1.46% included in FMC 36.5 14.0 0.4 14.1 -4.5 -9.7 -7.9 9.3 48.8 90.0 Charting
Legal & General Pension Allianz Gilt Yield Fund B0YT5T6 UK Gilts Closed Charting Factsheet 10/07/20 207.97 - - 0.55% included in FMC -7.5 -5.9 -15.9 -1.0 -2.8 -0.8 1.9 -16.3 -28.8 -7.4 Charting
Legal & General Pension Artemis European Growth Fund B0YTF52 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 141.97 - - 1.27% included in FMC 48.9 5.3 11.2 22.0 21.8 22.2 21.0 70.8 140.1 142.6 Charting
Legal & General Pension Artemis Global Income Fund BW0DRN4 Global Equities Open Charting Factsheet 10/07/20 111.42 - - 1.24% included in FMC 48.8 13.0 -3.6 29.2 20.4 10.5 18.0 45.3 121.5 135.8 Charting
Legal & General Pension Artemis High Income Fund B0YTFB8 Sterling Strategic Bond Closed Charting Factsheet 10/07/20 200.08 - - 0.89% included in FMC 22.6 -0.7 -3.9 10.9 8.3 2.9 9.0 18.0 32.9 42.8 Charting
Legal & General Pension Artemis Income Fund B0YTFH4 UK Equity Income Open Charting Factsheet 10/07/20 197.69 - - 1.10% included in FMC 36.0 10.0 1.8 12.2 13.5 8.8 12.6 31.6 79.9 85.2 Charting
Legal & General Pension Artemis Strategic Bond Fund B283YS0 Sterling Strategic Bond Closed Charting Factsheet 10/07/20 193.60 - - 0.95% included in FMC 10.4 -3.2 -6.1 7.9 4.7 2.7 8.4 9.5 10.9 30.0 Charting
Legal & General Pension Artemis UK Select Fund B0YTFQ3 UK All Companies Open Charting Factsheet 10/07/20 176.95 - - 1.22% included in FMC 74.6 2.5 1.4 20.4 19.4 8.1 14.5 48.2 125.3 124.0 Charting
Legal & General Pension Artemis UK Special Situations Fund B0YTFX0 UK All Companies Closed Charting Factsheet 10/07/20 179.71 - - 1.17% included in FMC 60.8 -1.4 1.8 12.1 11.2 6.1 7.8 29.8 76.1 67.2 Charting
Legal & General Pension ASI Emerging Markets Equity Fund B0YSVY0 Global Emerging Markets Equities Closed Charting Factsheet 10/07/20 313.37 - - 1.58% included in FMC 59.1 -13.9 -6.5 0.1 2.3 -6.8 -3.7 -1.8 13.4 24.6 Charting
Legal & General Pension ASI Multi-Manager Cautious Managed Portfolio Fund B0YVLD8 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 169.92 - - 1.70% included in FMC 17.7 1.7 -3.1 7.7 4.2 -1.4 2.6 9.2 22.5 36.4 Charting
Legal & General Pension Asian Income Fund B9MCZ45 Asia Pacific excluding Japan Equities Open Charting Factsheet 04/09/20 1,176.20 - - 0.85% 0.16% 37.3 6.2 -1.4 4.7 12.0 -3.8 3.0 10.2 40.6 54.4 Charting
Legal & General Pension Aviva Investors UK Property Feeder Fund *TEMPORARILY SUSPENDED* B0ZL483 UK Direct Property Closed Charting Factsheet 10/07/20 91.42 - - 1.63% included in FMC -14.3 1.1 1.3 -0.3 -0.2 -0.4 -0.1 -1.0 -10.0 -12.5 Charting
Legal & General Pension AXA Framlington Biotech Fund B0YTDL4 Specialist Closed Charting Factsheet 10/07/20 630.51 - - 1.41% included in FMC 28.7 1.7 7.8 8.5 -8.7 -18.4 -9.0 1.0 7.3 39.5 Charting
Legal & General Pension AXA Framlington Health Fund B0YTDK3 Specialist Closed Charting Factsheet 10/07/20 408.77 - - 1.23% included in FMC 30.8 14.4 0.6 13.4 -8.8 -15.0 -14.2 -5.7 21.2 73.3 Charting
Legal & General Pension AXA Framlington UK Select Opportunities Fund B0YTDF8 UK All Companies Closed Charting Factsheet 10/07/20 218.82 - - 1.25% included in FMC 38.9 5.8 -8.3 1.1 7.6 4.3 6.0 1.6 27.2 26.1 Charting
Legal & General Pension BlackRock Gold and General Fund B0Z1M78 Commodity/Energy Open Charting Factsheet 10/07/20 201.21 - - 1.34% included in FMC 24.3 10.8 -6.7 -8.6 54.2 14.5 41.0 44.0 38.9 164.1 Charting
Legal & General Pension BlackRock UK Income Fund B0Z1MG7 UK Equity Income Open Charting Factsheet 10/07/20 191.65 - - 1.11% included in FMC 27.8 10.2 4.5 7.0 9.2 0.7 4.3 18.6 54.5 65.6 Charting
Legal & General Pension BlackRock UK Special Situations Fund B10QQY0 UK All Companies Open Charting Factsheet 10/07/20 230.12 - - 1.15% included in FMC 42.5 3.6 -7.6 4.5 1.7 -5.8 -1.5 0.5 24.8 47.3 Charting
Legal & General Pension BMO MM Navigator Cautious Fund B2Q7HW9 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 170.53 - - 2.06% included in FMC 25.1 1.2 -3.8 4.6 3.4 -1.8 2.3 4.1 22.3 29.4 Charting
Legal & General Pension BMO MM Navigator Distribution Fund B3NGRR1 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 156.43 - - 1.87% included in FMC 19.2 6.2 -4.1 8.3 4.5 -1.9 3.7 7.8 32.1 27.2 Charting
Legal & General Pension BNY Mellon Asian Income Fund B1L9GY8 Asia Pacific excluding Japan Equities Closed Charting Factsheet 10/07/20 315.82 - - 1.22% included in FMC 38.2 5.8 -3.3 7.0 3.5 -4.5 1.6 5.1 37.5 68.8 Charting
Legal & General Pension BNY Mellon Global Equity Fund B10S152 Global Equities Closed Charting Factsheet 10/07/20 273.85 - - 1.15% included in FMC 37.5 11.0 -4.1 25.5 5.4 -4.6 1.9 26.5 67.0 148.5 Charting
Legal & General Pension BNY Mellon Global Income Fund B1L9GZ9 Global Equities Open Charting Factsheet 10/07/20 306.82 - - 1.14% included in FMC 27.4 14.6 4.8 7.0 10.4 -1.0 3.2 15.6 56.1 135.5 Charting
Legal & General Pension BNY Mellon International Bond Fund B10S141 Global Fixed Interest Closed Charting Factsheet 10/07/20 224.45 - - 0.84% included in FMC -8.6 -3.5 -2.0 -4.5 -1.8 0.4 0.0 -8.5 -19.1 11.7 Charting
Legal & General Pension BNY Mellon Long-Term Global Equity Fund BW0DRP6 Global Equities Open Charting Factsheet 10/07/20 180.63 - - 1.17% included in FMC 33.0 12.4 1.0 16.8 -4.2 -7.7 -5.6 12.9 47.5 152.3 Charting
Legal & General Pension BNY Mellon Multi-Asset Balanced Fund B10S0V1 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 233.55 - - 0.93% included in FMC 26.3 11.3 1.0 11.4 5.8 -0.5 3.8 18.4 52.3 86.2 Charting
Legal & General Pension BNY Mellon Multi-Asset Growth Fund B0ZL5X5 Flexible Investment Open Charting Factsheet 10/07/20 237.79 - - 1.02% included in FMC 44.6 11.3 0.2 8.3 5.2 -2.4 1.0 12.1 61.4 105.4 Charting
Legal & General Pension BNY Mellon Real Return Fund B41RMS9 Specialist Open Charting Factsheet 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 - Charting
Legal & General Pension BNY Mellon UK Equity Fund B0ZL5P7 UK All Companies Closed Charting Factsheet 10/07/20 212.66 - - 1.00% included in FMC 26.3 8.1 1.2 4.0 11.2 4.0 7.4 16.3 40.9 58.8 Charting
Legal & General Pension BNY Mellon UK Income Fund B0ZL502 UK Equity Income Closed Charting Factsheet 10/07/20 179.16 - - 1.05% included in FMC 29.1 13.1 9.4 9.9 14.0 6.1 6.9 32.3 76.2 97.6 Charting
Legal & General Pension Close Balanced Portfolio Fund B5W5V37 Mixed Investment 40-85% Shares Closed Charting Factsheet 10/07/20 174.03 - - 1.29% included in FMC 23.3 1.6 -8.1 12.4 5.0 0.0 3.8 10.4 24.5 41.0 Charting
Legal & General Pension Close Bond Income Portfolio Fund B57CLC2 Specialist Closed Charting Factsheet 10/07/20 154.19 - - 0.88% included in FMC 6.6 -4.7 -7.9 11.1 4.1 1.9 6.4 10.0 6.8 25.8 Charting
Legal & General Pension Close Conservative Portfolio Fund B5TZYP3 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 152.41 - - 1.28% included in FMC 16.7 -0.1 -6.7 9.0 4.5 0.4 4.4 8.2 16.8 29.2 Charting
Legal & General Pension Close Diversified Income Portfolio Fund B548R47 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 144.65 - - 1.05% included in FMC 11.6 7.5 -5.8 7.9 10.4 3.8 10.8 12.2 30.8 43.5 Charting
Legal & General Pension Close Growth Portfolio Fund B4YWVD9 Flexible Investment Closed Charting Factsheet 10/07/20 188.35 - - 1.23% included in FMC 28.9 3.9 -9.3 16.2 4.8 -0.6 2.6 12.5 32.7 56.3 Charting
Legal & General Pension Consensus Fund B1269M7 Specialist Closed Charting Factsheet 04/09/20 265.90 - - 0.20% 0.07% 22.1 8.5 -1.0 11.5 5.7 0.2 4.0 16.7 42.6 83.5 Charting
Legal & General Pension Distribution Fund B1269H2 Mixed Investment 20-60% Shares Open Charting Factsheet 04/09/20 484.70 - - 0.25% 0.13% 23.3 3.9 -3.8 8.2 5.8 1.1 5.4 10.9 32.4 52.1 Charting
Legal & General Pension Dynamic Bond Fund B39TQT9 Sterling Strategic Bond Open Charting Factsheet 04/09/20 2,213.10 - - 0.75% 0.07% 23.7 -4.8 -0.6 10.5 8.3 1.1 7.8 19.3 34.5 31.0 Charting
Legal & General Pension Equity Fund B126972 UK All Companies Open Charting Factsheet 04/09/20 8,438.70 - - 0.25% 0.02% 34.7 5.7 0.7 8.2 12.7 5.3 8.0 23.8 56.0 60.7 Charting
Legal & General Pension Ethical Fund B1269L6 UK All Companies Open Charting Factsheet 04/09/20 223.80 - - 0.25% 0.04% 30.8 20.3 -4.4 21.0 -0.1 -9.1 -1.7 16.3 58.2 61.7 Charting
Legal & General Pension European Equity Index Fund B1269N8 Europe excluding UK Equities Closed Charting Factsheet 04/09/20 313.90 - - 0.20% 0.07% 34.1 7.2 6.6 13.6 4.9 6.3 4.6 29.8 69.2 111.6 Charting
Legal & General Pension European Fund B1269G1 Europe excluding UK Equities Open Charting Factsheet 04/09/20 1,591.90 - - 0.30% 0.01% 44.6 -7.2 -3.5 4.3 0.8 5.4 3.2 7.3 26.9 60.4 Charting
Legal & General Pension F&C Responsible UK Income Fund B0YTF29 Missing Closed Charting Factsheet 26/05/25 - 246.70 246.70 - included in FMC 25.4 8.7 -4.0 8.0 6.6 -1.4 2.5 9.3 36.6 46.1 Charting
Legal & General Pension Far Eastern Fund B1269F0 Asia Pacific including Japan Equities Open Charting Factsheet 04/09/20 1,308.70 - - 0.30% 0.04% 36.9 1.4 -0.4 13.0 -0.3 -4.7 -0.8 11.2 38.7 70.7 Charting
Legal & General Pension Fidelity Asia Fund B2Q7HK7 Asia Pacific excluding Japan Equities Open Charting Factsheet 10/07/20 328.58 - - 1.51% included in FMC 52.1 -15.7 -6.2 -1.4 8.3 -6.7 -2.0 -2.6 8.9 61.3 Charting
Legal & General Pension Fidelity European Fund B0ZGQM6 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 254.80 - - 1.31% included in FMC 28.1 11.5 9.2 14.2 -0.7 1.6 -1.3 23.7 60.9 127.9 Charting
Legal & General Pension Fidelity Extra Income Fund BW0DRQ7 Sterling Strategic Bond Open Charting Factsheet 10/07/20 118.60 - - 1.10% included in FMC 14.9 -2.5 -9.9 9.9 4.0 2.2 6.4 6.1 12.0 27.8 Charting
Legal & General Pension Fidelity Multi Asset Open Strategic Fund B3XFV09 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 145.52 - - 1.69% included in FMC 21.7 2.9 -3.2 5.1 5.4 1.0 5.1 7.8 26.1 39.5 Charting
Legal & General Pension Fidelity Open World Fund B0YTDZ8 Global Equities Closed Charting Factsheet 10/07/20 232.13 - - 1.57% included in FMC 39.5 11.3 -1.9 13.3 4.2 -4.3 0.2 13.9 56.1 99.6 Charting
Legal & General Pension Fidelity Strategic Bond Fund B42P1Z2 Sterling Strategic Bond Open Charting Factsheet 10/07/20 149.53 - - 1.15% included in FMC 10.3 -5.6 -9.0 6.2 2.9 2.1 6.6 4.1 1.5 11.0 Charting
Legal & General Pension First State Global Listed Infrastructure Fund B39TQP5 Specialist Open Charting Factsheet 10/07/20 310.23 - - 1.22% included in FMC 15.6 16.5 -0.1 -3.7 12.8 1.9 8.9 4.1 31.5 95.1 Charting
Legal & General Pension First State Greater China Growth Fund B11JTQ1 Asia Pacific excluding Japan Equities Closed Charting Factsheet 10/07/20 657.80 - - 1.33% included in FMC 50.8 -10.0 0.4 -14.2 10.2 -6.3 -3.6 -7.4 6.8 62.4 Charting
Legal & General Pension Fixed Interest Fund B126983 UK Gilts Open Charting Factsheet 04/09/20 4,562.20 - - 0.20% 0.01% -5.3 -5.4 -14.5 0.0 -1.5 0.5 2.5 -12.7 -25.1 -1.3 Charting
Legal & General Pension Global Equity 70:30 Index Fund B1269T4 Global Equities Closed Charting Factsheet 04/09/20 263.30 - - 0.20% 0.03% 32.0 13.3 0.3 12.1 9.9 1.2 5.1 22.2 65.0 97.5 Charting
Legal & General Pension Global Equity Fixed Weights 50:50 Index Fund B1FRDF8 Global Equities Closed Charting Factsheet 04/09/20 2,264.70 - - 0.20% 0.04% 33.4 11.4 0.9 13.6 7.7 1.4 4.4 23.1 64.9 106.2 Charting
Legal & General Pension Global Equity Fixed Weights 60:40 Index Fund B1269V6 Global Equities Closed Charting Factsheet 04/09/20 276.50 - - 0.20% 0.03% 32.8 11.8 1.1 12.4 8.5 1.8 4.7 22.6 64.3 100.3 Charting
Legal & General Pension Growth Fund B1YW2H9 UK All Companies Open Charting Factsheet 04/09/20 1,978.70 - - 0.95% 0.06% 62.1 -15.4 -12.6 2.0 9.5 3.8 9.9 1.5 6.9 36.6 Charting
Legal & General Pension High Income Fund B19CFM0 Sterling High Yield Open Charting Factsheet 04/09/20 2,225.70 - - 0.20% 0.03% 29.4 -5.2 -7.5 11.4 7.8 1.9 7.7 13.2 27.6 39.7 Charting
Legal & General Pension HSBC Global Distribution Fund B4088G3 Mixed Investment 20-60% Shares Closed Charting Factsheet 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 - Charting
Legal & General Pension Index Linked Gilt Fund B1269C7 UK Index-linked Gilts Open Charting Factsheet 04/09/20 1,595.30 - - 0.20% 0.01% -1.4 2.8 -23.3 -6.6 -9.3 -7.0 -6.4 -32.2 -35.0 -6.6 Charting
Legal & General Pension International Fund B1269B6 Global Equities Open Charting Factsheet 04/09/20 2,039.80 - - 0.30% 0.05% 37.7 7.6 -0.5 19.7 2.9 -2.9 1.9 21.9 62.0 124.0 Charting
Legal & General Pension Invesco Corporate Bond Fund B0ZLFH9 Sterling Corporate Bond Open Charting Factsheet 10/07/20 215.37 - - 0.91% included in FMC 9.0 -4.0 -6.9 8.7 1.7 0.9 4.7 6.0 5.3 22.7 Charting
Legal & General Pension Invesco Distribution Fund B0ZLFK2 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 226.54 - - 1.16% included in FMC 21.8 4.9 -4.3 12.5 4.9 0.0 5.1 13.5 35.8 45.2 Charting
Legal & General Pension Invesco Global Bond Fund B0ZLFL3 Global Fixed Interest Closed Charting Factsheet 10/07/20 201.32 - - 1.00% included in FMC 4.9 -2.5 -1.4 -1.4 0.3 2.8 4.8 0.3 -1.2 14.1 Charting
Legal & General Pension Invesco Global Smaller Companies Fund B0ZLFM4 Global Equities Closed Charting Factsheet 10/07/20 328.96 - - 1.22% included in FMC 76.2 0.7 -5.6 11.4 0.2 -5.8 -2.8 5.3 57.6 94.5 Charting
Legal & General Pension Invesco High Income Fund B0ZLFN5 UK All Companies Closed Charting Factsheet 10/07/20 163.25 - - 1.20% included in FMC 22.1 12.1 0.5 16.3 24.5 10.1 17.4 43.8 88.4 33.2 Charting
Legal & General Pension Invesco Income Fund B0ZLFS0 UK All Companies Open Charting Factsheet 10/07/20 158.87 - - 1.18% included in FMC 23.4 9.7 -0.3 11.3 7.4 2.2 4.4 18.9 53.9 8.8 Charting
Legal & General Pension Invesco Monthly Income Plus Fund B0ZLQF4 Sterling Strategic Bond Open Charting Factsheet 10/07/20 239.39 - - 0.99% included in FMC 21.3 2.3 -5.8 12.2 4.8 1.3 6.3 12.8 31.6 45.8 Charting
Legal & General Pension Investec Cautious Managed Fund B0Z0CP3 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 160.37 - - 0.93% included in FMC 22.5 -1.9 -4.8 3.9 5.7 1.2 6.6 6.6 20.0 13.4 Charting
Legal & General Pension Investec Global Energy Fund B0ZQ4D3 Commodity/Energy Open Charting Factsheet 10/07/20 79.56 - - 1.33% included in FMC 41.0 4.1 4.4 -2.9 -5.2 -11.8 -9.9 -2.8 17.2 -23.6 Charting
Legal & General Pension Investec Global Strategic Equity Fund B0Z0GX9 Global Equities Open Charting Factsheet 10/07/20 270.63 - - 1.16% included in FMC 53.3 9.0 -5.5 18.6 8.0 -2.1 3.4 24.9 71.5 129.6 Charting
Legal & General Pension Investec UK Smaller Companies Fund B0Z0L89 UK Smaller Companies Closed Charting Factsheet 10/07/20 384.24 - - 1.29% included in FMC 71.3 -8.6 -23.3 2.2 10.4 -1.7 8.3 -11.6 17.3 48.3 Charting
Legal & General Pension Investec UK Special Situations Fund B0ZQ6M6 UK All Companies Open Charting Factsheet 10/07/20 172.67 - - 1.23% included in FMC 58.1 -2.9 13.2 24.6 13.4 5.7 11.9 60.4 120.3 83.9 Charting
Legal & General Pension Janus Henderson Cautious Managed Fund B0YVM46 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 172.53 - - 0.95% included in FMC 22.9 4.0 -1.8 4.0 5.6 0.8 4.5 8.2 26.6 30.4 Charting
Legal & General Pension Janus Henderson China Opportunities Fund B0ZY6B9 Global Emerging Markets Equities Open Charting Factsheet 10/07/20 521.51 - - 1.13% included in FMC 36.5 -25.2 -10.3 -20.1 22.5 2.6 6.0 -14.4 -25.6 8.7 Charting
Legal & General Pension Janus Henderson European Growth Fund B0Z1MP6 Europe excluding UK Equities Open Charting Factsheet 10/07/20 273.11 - - 1.25% included in FMC 40.2 6.1 8.1 11.8 0.7 3.4 -0.6 21.9 61.9 103.9 Charting
Legal & General Pension Janus Henderson European Selected Opportunities Fund B0YVM24 Europe excluding UK Equities Closed Charting Factsheet 10/07/20 284.44 - - 0.98% included in FMC 39.1 4.5 8.8 18.1 0.5 5.7 0.0 30.7 69.8 111.2 Charting
Legal & General Pension Janus Henderson Multi-Asset Absolute Return Fund B4WCPN9 Specialist Closed Charting Factsheet 10/07/20 117.58 - - 1.55% included in FMC -1.6 2.7 3.2 7.1 -0.7 -1.7 -0.7 9.8 11.0 23.7 Charting
Legal & General Pension Janus Henderson Multi-Manager Active Fund B10S0C2 Flexible Investment Open Charting Factsheet 10/07/20 167.82 - - 2.15% included in FMC -7.6 14.7 3.7 11.4 -11.6 -3.6 -11.6 2.1 8.3 79.0 Charting
Legal & General Pension Janus Henderson Multi-Manager Distribution Fund B45XDC4 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 139.04 - - 1.98% included in FMC 18.5 2.1 -4.7 6.1 2.9 -1.5 2.0 4.0 18.0 24.8 Charting
Legal & General Pension Janus Henderson Multi-Manager Income and Growth Fund B3NBHQ5 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 157.63 - - 1.79% included in FMC 19.1 2.4 -4.6 6.2 2.8 -1.7 1.8 3.9 18.8 27.0 Charting
Legal & General Pension Janus Henderson Multi-Manager Managed Fund B10QS00 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 154.81 - - 2.02% included in FMC 25.5 4.8 -3.8 9.0 2.5 -2.5 0.3 6.5 28.4 44.0 Charting
Legal & General Pension Janus Henderson Preference and Bond Fund B0ZLFF7 Sterling Strategic Bond Open Charting Factsheet 10/07/20 206.79 - - 1.13% included in FMC 15.5 -2.9 -11.2 4.0 4.5 1.9 8.3 1.3 2.8 23.2 Charting
Legal & General Pension Janus Henderson Sterling Bond Fund B10QS55 Sterling Corporate Bond Open Charting Factsheet 10/07/20 187.74 - - 0.96% included in FMC 7.0 -6.1 -10.4 4.6 1.6 1.1 4.8 -1.6 -6.9 13.3 Charting
Legal & General Pension Janus Henderson Strategic Bond Fund B0YVNT8 Sterling Strategic Bond Closed Charting Factsheet 10/07/20 224.66 - - 1.08% included in FMC 12.2 -3.7 -9.8 -1.0 1.1 1.0 6.3 -5.0 -6.2 11.1 Charting
Legal & General Pension Janus Henderson UK Property PAIF Feeder *TEMPORARILY SUSPENDED* B10QS33 UK Direct Property Closed Charting Factsheet 10/07/20 120.12 - - 1.62% included in FMC -1.7 12.9 -14.3 0.2 6.1 0.2 6.7 -11.2 3.4 17.3 Charting
Legal & General Pension Japanese Equity Index Fund B1269S3 Japan Equities Closed Charting Factsheet 04/09/20 150.40 - - 0.20% 0.07% 27.9 -3.9 0.1 22.6 -2.0 2.0 1.8 23.7 37.6 87.0 Charting
Legal & General Pension JPMorgan Emerging Markets Equity Fund B1L9GT3 Global Emerging Markets Equities Closed Charting Factsheet 10/07/20 300.84 - - 1.29% included in FMC 53.3 -16.7 -5.0 3.4 3.5 -3.0 -1.6 2.3 13.2 65.5 Charting
Legal & General Pension JPMorgan Natural Resources Fund B0ZZ719 Commodity/Energy Closed Charting Factsheet 10/07/20 94.49 - - 1.31% included in FMC 59.6 42.2 -1.2 1.6 2.4 -4.2 -9.8 -0.9 82.1 93.7 Charting
Legal & General Pension JPMorgan US Select Fund B0ZZ6V2 North America Equities Closed Charting Factsheet 10/07/20 418.72 - - 1.05% included in FMC 46.0 23.6 -8.1 28.5 4.6 -11.2 -0.5 21.6 81.8 226.3 Charting
Legal & General Pension Jupiter Distribution and Growth Fund B0ZZBD9 Mixed Investment 40-85% Shares Closed Charting Factsheet 10/07/20 149.88 - - 1.50% included in FMC 20.4 4.5 -2.5 10.3 4.6 0.6 3.4 12.2 27.2 12.2 Charting
Legal & General Pension Jupiter Distribution Fund B0ZQ886 Mixed Investment 0-35% Shares Open Charting Factsheet 10/07/20 177.12 - - 1.05% included in FMC 12.8 -3.9 -6.4 8.8 4.1 1.0 5.0 7.4 9.5 18.7 Charting
Legal & General Pension Jupiter European Special Situations Fund B0ZQ8J7 Europe excluding UK Equities Closed Charting Factsheet 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 Charting
Legal & General Pension Jupiter Financial Opportunities Fund B0ZQ8M0 Specialist Open Charting Factsheet 10/07/20 247.80 - - 1.73% included in FMC 36.6 -3.3 -13.5 24.4 13.7 5.3 13.4 28.3 44.5 106.2 Charting
Legal & General Pension Jupiter Income Fund B0Z0LK1 UK Equity Income Closed Charting Factsheet 10/07/20 134.74 - - 1.38% included in FMC 35.0 10.2 6.8 4.9 16.2 9.4 13.2 30.4 81.5 67.4 Charting
Legal & General Pension Jupiter Merlin Balanced Portfolio Fund B39TQS8 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 231.18 - - 2.07% included in FMC 23.4 9.4 -0.2 8.2 4.1 0.6 2.9 13.1 37.1 72.9 Charting
Legal & General Pension Jupiter Merlin Conservative Portfolio Fund BW0DRR8 Mixed Investment 0-35% Shares Open Charting Factsheet 10/07/20 123.25 - - 1.37% included in FMC 13.8 0.3 -5.7 6.1 4.9 1.6 5.8 6.9 12.8 34.2 Charting
Legal & General Pension Jupiter Merlin Growth Portfolio Fund B0ZQ8N1 Flexible Investment Open Charting Factsheet 10/07/20 240.88 - - 2.06% included in FMC 28.9 11.5 -1.5 13.8 3.7 -0.3 1.6 16.1 47.7 90.4 Charting
Legal & General Pension Jupiter Merlin Income Portfolio Fund B0ZZ7Y2 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 191.46 - - 2.11% included in FMC 17.1 5.9 -2.9 6.0 6.0 1.6 4.6 9.1 25.2 40.3 Charting
Legal & General Pension Jupiter Merlin Worldwide Portfolio Fund B0ZZ924 Global Equities Open Charting Factsheet 10/07/20 238.21 - - 2.21% included in FMC 32.1 7.8 -2.8 16.0 3.7 -0.1 2.1 17.2 46.2 93.6 Charting
Legal & General Pension Kames Ethical Corporate Bond Fund B0ZGQF9 Sterling Corporate Bond Open Charting Factsheet 10/07/20 186.73 - - 0.77% included in FMC 7.8 -4.5 -10.7 6.5 3.1 1.8 6.0 1.0 -1.0 16.6 Charting
Legal & General Pension Kames Ethical Equity Fund B0ZGQ82 UK All Companies Open Charting Factsheet 10/07/20 225.57 - - 1.23% included in FMC 39.2 -3.1 -8.6 13.7 1.4 -5.5 2.3 8.3 24.4 29.5 Charting
Legal & General Pension Kames High Yield Bond Fund B0ZGQH1 Sterling High Yield Open Charting Factsheet 10/07/20 219.94 - - 1.01% included in FMC 33.4 0.4 -5.3 15.4 9.3 2.7 8.9 21.3 49.0 52.6 Charting
Legal & General Pension Kames Investment Grade Bond Fund BW0DRS9 Sterling Corporate Bond Open Charting Factsheet 10/07/20 121.75 - - 1.08% included in FMC 10.0 -4.4 -9.9 7.8 4.0 2.9 7.4 4.5 3.8 23.5 Charting
Legal & General Pension Kames Sterling Corporate Bond Fund B0ZGQK4 Sterling Corporate Bond Closed Charting Factsheet 10/07/20 189.86 - - 0.95% included in FMC 8.9 -4.8 -10.0 7.6 2.7 1.5 5.7 2.7 0.3 18.3 Charting
Legal & General Pension Kames Strategic Bond Fund B0ZGQG0 Sterling Strategic Bond Open Charting Factsheet 10/07/20 201.58 - - 0.97% included in FMC 25.7 -2.6 -11.6 9.9 11.0 4.6 14.7 11.8 24.8 41.5 Charting
Legal & General Pension Lazard Emerging Markets Fund B284DP3 Global Emerging Markets Equities Open Charting Factsheet 10/07/20 157.29 - - 1.23% included in FMC 38.5 1.1 -0.1 14.2 10.4 0.0 4.8 23.2 58.9 62.8 Charting
Legal & General Pension Legg Mason IF Royce US Smaller Companies Fund B0Z0R69 North America Equities Closed Charting Factsheet 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 Charting
Legal & General Pension Liontrust UK Growth Fund B10QPR6 UK All Companies Closed Charting Factsheet 10/07/20 252.99 - - 1.28% included in FMC 26.4 11.9 3.0 6.2 2.5 -2.5 -3.8 4.1 33.9 64.5 Charting
Legal & General Pension M&G Corporate Bond Fund B125TF7 Sterling Corporate Bond Closed Charting Factsheet 10/07/20 229.99 - - 1.01% included in FMC 10.3 -5.1 -7.6 6.9 1.4 0.5 4.4 3.0 -0.2 19.1 Charting
Legal & General Pension M&G Feeder of Property Portfolio Fund *TEMPORARILY SUSPENDED* B10RZW4 UK Direct Property Closed Charting Factsheet 10/07/20 104.05 - - 1.73% included in FMC -7.3 6.4 -13.1 -7.7 -10.5 -7.4 -7.6 -28.8 -27.9 -29.1 Charting
Legal & General Pension M&G Gilt and Fixed Interest Income Fund B10RZK2 UK Gilts Open Charting Factsheet 10/07/20 197.58 - - 0.62% included in FMC -7.2 -5.4 -14.8 -0.5 -2.0 -0.7 2.0 -14.6 -26.8 -9.2 Charting
Legal & General Pension M&G Global Dividend Fund B4WS5R1 Global Equities Open Charting Factsheet 10/07/20 220.89 - - 1.45% included in FMC 50.7 17.1 0.7 9.3 13.1 -2.7 6.7 18.6 82.3 134.5 Charting
Legal & General Pension M&G Global Emerging Markets Fund BW0DRT0 Global Emerging Markets Equities Open Charting Factsheet 10/07/20 117.81 - - 1.39% included in FMC 50.6 1.8 3.7 9.7 7.0 -5.1 -1.0 17.1 62.9 68.6 Charting
Legal & General Pension M&G Global High Yield Bond Fund B10RZR9 Sterling High Yield Open Charting Factsheet 10/07/20 206.06 - - 0.86% included in FMC 22.3 -3.9 -5.8 9.7 8.5 1.5 8.6 13.7 24.8 34.6 Charting
Legal & General Pension M&G Managed Growth Fund B10RZT1 Global Equities Closed Charting Factsheet 10/07/20 204.75 - - 1.18% included in FMC 39.7 10.1 0.8 15.0 6.2 -1.7 3.1 22.2 69.1 107.4 Charting
Legal & General Pension M&G North American Dividend Fund B1L9GV5 North America Equities Open Charting Factsheet 10/07/20 353.62 - - 0.95% included in FMC 45.0 18.5 -3.6 26.3 5.3 -9.3 -0.7 20.0 78.8 215.1 Charting
Legal & General Pension M&G Optimal Income Fund B284D42 Sterling Strategic Bond Open Charting Factsheet 10/07/20 217.39 - - 1.27% included in FMC 16.8 -4.3 -3.1 10.5 3.4 1.9 6.7 14.8 19.8 29.9 Charting
Legal & General Pension M&G Recovery Fund B10S000 UK All Companies Open Charting Factsheet 10/07/20 143.60 - - 1.06% included in FMC 54.7 -0.1 -4.6 -0.6 15.4 1.1 5.0 8.5 40.0 11.7 Charting
Legal & General Pension M&G Strategic Corporate Bond Fund B10S044 Sterling Corporate Bond Open Charting Factsheet 10/07/20 243.87 - - 0.94% included in FMC 15.0 -4.9 -6.3 9.0 0.5 0.4 3.9 5.8 7.7 23.3 Charting
Legal & General Pension Managed Fund B126950 Mixed Investment 40-85% Shares Open Charting Factsheet 04/09/20 6,907.90 - - 0.25% 0.06% 26.1 5.2 -2.3 10.3 5.5 0.3 4.5 14.6 39.5 70.6 Charting
Legal & General Pension Managed Income Fund B11JRZ6 Sterling Corporate Bond Open Charting Factsheet 10/07/20 240.31 - - 0.38% 0.00% 10.9 -4.8 -10.7 7.2 2.7 1.3 5.3 1.5 -0.6 24.7 Charting
Legal & General Pension Merian Corporate Bond Fund B10QSV1 Sterling Corporate Bond Closed Charting Factsheet 10/07/20 195.16 - - 0.77% included in FMC 11.2 -4.4 -12.7 7.6 2.0 0.9 6.2 0.0 -1.4 18.4 Charting
Legal & General Pension Merian Global Strategic Bond Fund B3ZSPT3 Global Fixed Interest Open Charting Factsheet 10/07/20 124.96 - - 1.11% included in FMC 9.8 -1.1 1.3 3.2 1.6 1.8 4.4 7.3 14.9 26.4 Charting
Legal & General Pension Merian UK Alpha Fund BW0DRV2 UK All Companies Open Charting Factsheet 10/07/20 96.75 - - 1.21% included in FMC 46.2 6.5 2.0 2.9 5.8 -1.4 -1.9 9.4 49.8 41.3 Charting
Legal & General Pension Merian UK Mid Cap Fund B0ZKVQ7 UK All Companies Closed Charting Factsheet 10/07/20 375.39 - - 1.13% included in FMC 75.9 -19.4 -25.0 8.9 -2.0 -1.6 -0.4 -15.9 -6.0 13.2 Charting
Legal & General Pension Merian UK Smaller Companies Fund B0ZL416 UK Smaller Companies Closed Charting Factsheet 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 Charting
Legal & General Pension Multi-Manager Balanced Fund B2Q7HL8 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 170.06 - - 1.27% 0.00% 30.4 5.2 -4.9 11.5 6.4 -0.1 5.1 14.1 44.6 60.7 Charting
Legal & General Pension Multi-Manager Growth Fund B2Q7HM9 Flexible Investment Open Charting Factsheet 10/07/20 164.89 - - 1.28% 0.00% 33.4 5.7 -3.9 12.2 6.0 -0.7 4.4 15.1 49.5 70.6 Charting
Legal & General Pension Multi-Manager Income Fund B2Q7HN0 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 171.50 - - 1.29% 0.00% 24.5 3.7 -5.6 8.9 6.4 0.8 6.2 10.8 34.1 43.6 Charting
Legal & General Pension Neptune Balanced Fund B10S088 Mixed Investment 40-85% Shares Closed Charting Factsheet 10/07/20 256.54 - - 1.21% included in FMC 25.0 12.9 -11.4 18.1 2.4 -3.4 0.9 13.3 37.7 86.2 Charting
Legal & General Pension Neptune Global Equity Fund B10QRS1 Global Equities Closed Charting Factsheet 10/07/20 276.74 - - 1.44% included in FMC 44.6 0.9 -13.9 27.5 6.4 -3.4 7.3 29.6 50.1 120.1 Charting
Legal & General Pension North American Fund B1269D8 North America Equities Open Charting Factsheet 04/09/20 3,459.90 - - 0.30% 0.07% 36.4 20.3 0.0 28.3 4.4 -6.7 2.9 28.6 92.1 238.4 Charting
Legal & General Pension Property Fund *TEMPORARILY SUSPENDED* B126994 UK Direct Property Closed Charting Factsheet 04/09/20 3,377.50 - - 0.25% 0.78% 1.4 18.4 -9.1 0.6 7.4 4.0 7.1 -3.6 19.6 55.0 Charting
Legal & General Pension Rathbone Income Fund B0ZKRL4 UK Equity Income Closed Charting Factsheet 10/07/20 170.64 - - 1.18% included in FMC 32.2 11.4 1.1 4.6 8.5 4.3 5.1 14.8 54.8 51.9 Charting
Legal & General Pension Royal London Corporate Bond Fund B0ZYMG6 Sterling Corporate Bond Open Charting Factsheet 10/07/20 215.60 - - 0.56% included in FMC 10.4 -2.4 -8.9 10.3 4.6 2.4 6.8 8.0 10.4 36.5 Charting
Legal & General Pension Royal London UK Equity Income Fund BW0DRW3 UK Equity Income Open Charting Factsheet 10/07/20 104.36 - - 1.11% included in FMC 32.4 13.0 3.5 10.2 8.8 2.3 3.5 21.0 62.2 67.3 Charting
Legal & General Pension Schroder European Alpha Plus Fund B0ZGKL3 Europe excluding UK Equities Closed Charting Factsheet 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 Charting
Legal & General Pension Schroder European Recovery Fund B0YVBK5 Europe excluding UK Equities Open Charting Factsheet 10/07/20 198.76 - - 1.08% included in FMC 56.1 8.5 15.2 3.8 9.4 5.7 4.5 28.5 97.7 82.4 Charting
Legal & General Pension Schroder Global Cities Real Estate Fund B0ZZ6N4 Global Property Open Charting Factsheet 10/07/20 217.58 - - 1.39% included in FMC 19.2 22.3 -22.4 7.6 1.7 -7.8 1.4 -18.7 11.9 45.0 Charting
Legal & General Pension Schroder High Yield Opportunities Fund B6S96N5 Sterling High Yield Open Charting Factsheet 10/07/20 182.32 - - 1.03% included in FMC 38.0 0.9 -8.1 16.1 9.3 3.2 9.2 18.8 51.6 67.5 Charting
Legal & General Pension Schroder Income Fund B0ZGLB0 UK Equity Income Open Charting Factsheet 10/07/20 192.56 - - 1.08% included in FMC 42.1 20.6 0.9 6.3 19.3 7.3 14.6 30.6 105.4 83.8 Charting
Legal & General Pension Schroder Income Maximiser Fund B2Q7HV8 UK Equity Income Open Charting Factsheet 10/07/20 165.11 - - 1.32% included in FMC 36.7 18.9 2.5 7.7 17.3 6.5 13.8 32.1 97.1 73.5 Charting
Legal & General Pension Schroder Multi Manager Diversity Fund B1YM183 Mixed Investment 20-60% Shares Closed Charting Factsheet 10/07/20 156.71 - - 1.59% included in FMC 23.8 4.1 2.9 5.8 8.1 2.7 6.4 17.8 43.6 44.1 Charting
Legal & General Pension Schroder Recovery Fund B0ZGM73 UK All Companies Closed Charting Factsheet 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 Charting
Legal & General Pension Schroder Tokyo Fund B0ZGMH3 Japan Equities Open Charting Factsheet 10/07/20 184.26 - - 1.14% included in FMC 22.9 -1.7 2.9 21.1 -0.3 0.8 2.5 26.1 41.7 78.1 Charting
Legal & General Pension Schroder UK Alpha Income Fund BW0DRX4 UK Equity Income Open Charting Factsheet 10/07/20 91.62 - - 1.31% included in FMC 36.3 12.8 -0.2 5.4 10.2 2.7 5.2 14.2 57.4 43.8 Charting
Legal & General Pension Schroder UK Alpha Plus Fund B0ZGMN9 UK All Companies Open Charting Factsheet 10/07/20 209.03 - - 1.12% included in FMC 46.8 -0.9 3.5 0.6 -0.8 -3.8 -3.8 2.3 31.4 27.0 Charting
Legal & General Pension Schroder UK Mid 250 Fund B0ZGQ15 UK All Companies Open Charting Factsheet 10/07/20 186.32 - - 1.24% included in FMC 73.6 -2.5 -0.3 12.4 3.8 0.0 2.5 17.7 63.2 44.5 Charting
Legal & General Pension Schroder UK Smaller Companies Fund B0ZGQD7 UK Smaller Companies Open Charting Factsheet 10/07/20 273.84 - - 1.29% included in FMC 92.3 -8.8 -19.5 6.3 3.7 -3.9 -1.9 -8.7 32.9 56.8 Charting
Legal & General Pension Standard Life Global Absolute Return Strategies Fund B5PHKN3 Specialist Open Charting Factsheet 10/07/20 131.91 - - 1.31% included in FMC 7.4 -6.3 -8.6 -2.0 4.8 -0.2 5.3 -5.5 -5.6 -10.2 Charting
Legal & General Pension Standard Life UK Equity High Income Fund B0ZZS49 UK Equity Income Closed Charting Factsheet 10/07/20 152.80 - - 0.86% included in FMC 37.7 13.1 1.0 2.7 1.5 -1.5 -2.2 3.2 41.8 23.9 Charting
Legal & General Pension Standard Life UK Smaller Companies Fund B0ZGJY9 UK Smaller Companies Closed Charting Factsheet 10/07/20 488.69 - - 1.07% included in FMC 46.7 3.7 -25.4 4.5 -0.4 -6.6 -2.7 -17.8 1.0 73.5 Charting
Legal & General Pension Stewart Investors Asia Pacific Leaders Fund B0YTDY7 Asia Pacific excluding Japan Equities Open Charting Factsheet 10/07/20 465.98 - - 1.15% included in FMC 42.7 2.5 -2.0 4.5 -0.7 -8.2 -3.4 -1.0 33.6 71.8 Charting
Legal & General Pension Stewart Investors Global Emerging Markets Leaders Fund B0YTDW5 Specialist Closed Charting Factsheet 10/07/20 291.24 - - 1.24% included in FMC 34.8 4.7 -1.4 0.9 -4.2 -9.7 -7.3 -6.8 19.2 16.0 Charting
Legal & General Pension Stewart Investors Indian Subcontinent Sustainability Fund B1L9GL5 Specialist Open Charting Factsheet 10/07/20 458.98 - - 1.73% included in FMC 64.8 14.0 4.0 20.9 -3.5 -12.5 -6.9 12.6 104.5 150.4 Charting
Legal & General Pension Threadneedle Global Equity Income Fund BW0DRY5 Global Equities Open Charting Factsheet 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 - Charting
Legal & General Pension Threadneedle Global Select Fund B0ZDQ27 Global Equities Open Charting Factsheet 10/07/20 364.62 - - 1.32% included in FMC 36.4 8.0 -8.4 28.7 3.2 -8.0 -2.0 20.6 50.8 166.2 Charting
Legal & General Pension Threadneedle Managed Equity and Bond Fund B0ZD627 Mixed Investment 20-60% Shares Open Charting Factsheet 10/07/20 208.26 - - 1.21% included in FMC 19.9 0.6 -7.2 9.3 2.4 -2.8 1.9 4.8 16.0 38.1 Charting
Legal & General Pension Threadneedle Managed Equity Focused Fund B0ZDNN7 Mixed Investment 40-85% Shares Open Charting Factsheet 10/07/20 226.17 - - 1.48% included in FMC 29.8 3.4 -5.4 11.4 2.6 -4.3 0.8 8.0 29.8 56.0 Charting
Legal & General Pension Threadneedle Managed Equity Fund B0ZDN60 Flexible Investment Open Charting Factsheet 10/07/20 251.39 - - 1.45% included in FMC 34.4 5.1 -4.6 13.4 2.8 -5.0 0.2 10.7 39.6 78.9 Charting
Legal & General Pension Threadneedle UK Equity Income Fund BW0DRZ6 UK Equity Income Open Charting Factsheet 10/07/20 106.70 - - 1.22% included in FMC 33.7 9.5 3.8 7.4 10.0 2.5 9.2 21.5 60.4 71.9 Charting
Legal & General Pension Threadneedle UK Fund B8DPQB0 UK All Companies Open Charting Factsheet 10/07/20 103.77 - - 1.23% included in FMC 36.9 0.2 4.5 7.9 2.7 -2.9 -1.8 11.8 37.1 36.6 Charting
Legal & General Pension UK Alpha Fund B284DL9 UK All Companies Open Charting Factsheet 04/09/20 1,357.20 - - 0.95% 0.04% 33.7 -15.4 -12.6 2.2 9.5 3.8 9.9 1.7 -2.8 -36.4 Charting
Legal & General Pension UK Equity Income Fund B9MCC77 Missing Open Charting Factsheet 26/05/25 - 1,697.70 1,697.70 - included in FMC 34.5 8.9 2.7 4.2 14.0 6.1 9.4 20.8 65.4 38.6 Charting
Legal & General Pension UK Equity Index Fund B1269J4 UK All Companies Closed Charting Factsheet 04/09/20 850.60 - - 0.15% 0.01% 27.9 12.9 2.1 8.1 11.8 4.0 6.2 21.6 61.7 73.2 Charting
Legal & General Pension UK Recovery Fund B1269R2 UK All Companies Open Charting Factsheet 04/09/20 203.40 - - 0.25% 0.05% 39.8 3.9 -7.1 4.6 13.0 4.2 10.4 13.8 39.5 38.6 Charting
Legal & General Pension UK Smaller Companies Fund B1269Q1 UK Smaller Companies Open Charting Factsheet 04/09/20 588.50 - - 0.25% 0.05% 48.0 -2.4 -11.1 4.7 1.4 -4.9 1.2 -3.3 23.1 32.9 Charting
Legal & General Pension US Equity Index Fund B1269P0 North America Equities Closed Charting Factsheet 04/09/20 459.90 - - 0.20% 0.05% 40.9 21.3 -6.2 27.8 6.0 -7.7 2.2 25.7 85.2 239.3 Charting
LGIM FTSE4Good Developed Equity Index B1RBGK4 Missing Closed Charting Factsheet 04/09/20 4,301.40 - - 0.25% included in FMC 37.0 18.8 -2.8 23.3 5.2 -6.1 0.9 26.1 77.7 182.6 Charting
LGIM FTSE4Good UK Equity Index B1R87X5 Missing Closed Charting Factsheet 04/09/20 2,473.90 - - 0.25% included in FMC 26.0 12.3 1.7 8.4 12.9 3.9 8.2 22.9 57.8 73.7 Charting
LGIM Multi-Asset Fund B1R87V3 Specialist Open Charting Factsheet 04/09/20 3,322.60 - - 0.20% included in FMC 22.1 8.8 -1.9 11.8 5.7 0.4 3.6 16.4 41.1 83.4 Charting
LGIM PMC (PMC) All Stocks Gilts Index Fund B1R87S0 UK Gilts Open Charting Factsheet 04/09/20 2,413.60 - - 0.20% included in FMC -6.0 -6.2 -15.8 -1.2 -1.8 0.3 2.7 -15.3 -27.3 -5.1 Charting
LGIM PMC (PMC) Cash Fund B126961 Deposit & Treasury Open Charting Factsheet 04/09/20 1,217.10 - - 0.20% 0.01% 0.0 -0.1 2.1 5.0 4.9 2.3 4.9 12.9 12.8 15.0 Charting
LGIM PMC (PMC) Europe (Ex-UK) Equity Index Fund B1R87Z7 Europe excluding UK Equities Open Charting Factsheet 04/09/20 3,795.70 - - 0.20% included in FMC 35.1 8.1 4.3 14.9 2.5 5.3 2.1 27.0 63.7 112.0 Charting
LGIM PMC (PMC) Global Equity Fixed Weights (50:50) Index Fund B1R8810 Global Equities Open Charting Factsheet 04/09/20 3,499.90 - - 0.20% included in FMC 33.6 11.5 -0.1 14.8 7.7 1.1 4.3 23.6 63.5 108.5 Charting
LGIM PMC (PMC) Global Equity Fixed Weights (60:40) Index Fund B1R8832 Global Equities Open Charting Factsheet 04/09/20 3,313.10 - - 0.20% included in FMC 32.9 11.7 0.2 13.7 8.4 1.6 4.7 23.2 63.0 101.2 Charting
LGIM PMC (PMC) North America Equity Index Fund B1R8898 North America Equities Open Charting Factsheet 04/09/20 5,756.80 - - 0.20% included in FMC 40.6 22.3 -6.6 27.5 8.0 -6.8 2.6 28.4 86.0 246.6 Charting
LGIM PMC (PMC) UK Equity Index Fund B1R88K9 UK All Companies Open Charting Factsheet 04/09/20 2,680.10 - - 0.15% included in FMC 29.4 12.6 1.3 9.8 11.2 3.3 6.6 22.3 60.6 74.2 Charting
LGIM PMC (PMC) World (Ex-UK) Equity Index Fund B1RBGP9 Global Equities Closed Charting Factsheet 04/09/20 4,936.00 - - 0.20% included in FMC 39.4 16.5 -4.4 23.6 6.3 -4.6 2.3 26.0 75.7 183.6 Charting
 

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.