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 Pension Jupiter Distribution and Growth Fund	B0ZZBD9	Mixed Investment 40-85% Shares	Closed	10/07/20	149.88	1.50%	included in FMC	20.4	4.5	-2.5	10.3	4.6	2.4	6.8	19.5	30.0	15.0
Legal & General Pension Jupiter Distribution Fund	B0ZQ886	Mixed Investment 0-35% Shares	Open	10/07/20	177.12	1.05%	included in FMC	12.8	-3.9	-6.4	8.8	4.1	1.8	6.3	10.8	10.1	20.3
Legal & General Pension Jupiter European Special Situations Fund	B0ZQ8J7	Europe excluding UK Equities	Closed	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
Legal & General Pension Jupiter Financial Opportunities Fund	B0ZQ8M0	Specialist	Open	10/07/20	247.80	1.73%	included in FMC	36.6	-3.3	-13.5	24.4	13.7	7.2	20.5	41.4	40.6	119.7
Legal & General Pension Jupiter Income Fund	B0Z0LK1	UK Equity Income	Closed	10/07/20	134.74	1.38%	included in FMC	35.0	10.2	6.8	4.9	16.2	9.9	13.0	29.8	84.1	72.3
Legal & General Pension Jupiter Merlin Balanced Portfolio Fund	B39TQS8	Mixed Investment 40-85% Shares	Open	10/07/20	231.18	2.07%	included in FMC	23.4	9.4	-0.2	8.2	4.1	1.8	6.3	15.9	37.0	78.3
Legal & General Pension Jupiter Merlin Conservative Portfolio Fund	BW0DRR8	Mixed Investment 0-35% Shares	Open	10/07/20	123.25	1.37%	included in FMC	13.8	0.3	-5.7	6.1	4.9	2.4	6.8	9.1	11.9	36.3
Legal & General Pension Jupiter Merlin Growth Portfolio Fund	B0ZQ8N1	Flexible Investment	Open	10/07/20	240.88	2.06%	included in FMC	28.9	11.5	-1.5	13.8	3.7	1.7	6.2	21.0	47.1	98.2
Legal & General Pension Jupiter Merlin Income Portfolio Fund	B0ZZ7Y2	Mixed Investment 20-60% Shares	Open	10/07/20	191.46	2.11%	included in FMC	17.1	5.9	-2.9	6.0	6.0	3.3	7.0	12.2	25.2	44.4
Legal & General Pension Jupiter Merlin Worldwide Portfolio Fund	B0ZZ924	Global Equities	Open	10/07/20	238.21	2.21%	included in FMC	32.1	7.8	-2.8	16.0	3.7	1.2	7.9	22.6	45.1	103.6
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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.