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)	Buying price (p)	Selling 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)	Buying price (p)	Selling price (p)			30 Sep 2021	30 Sep 2022	30 Sep 2023	30 Sep 2024	30 Sep 2025	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension Close Balanced Portfolio Fund	B5W5V37	Mixed Investment 40-85% Shares	Closed	10/07/20	174.03	-	-	1.29%	included in FMC	11.8	-12.6	1.5	13.7	9.0	4.7	9.0	25.8	22.8	65.1
Legal & General Pension Close Bond Income Portfolio Fund	B57CLC2	Specialist	Closed	10/07/20	154.19	-	-	0.88%	included in FMC	2.4	-20.0	9.7	12.8	4.1	3.7	4.1	28.9	5.6	30.8
Legal & General Pension Close Conservative Portfolio Fund	B5TZYP3	Mixed Investment 20-60% Shares	Closed	10/07/20	152.41	-	-	1.28%	included in FMC	7.8	-11.5	0.4	12.3	7.7	4.6	7.7	21.4	15.9	46.8
Legal & General Pension Close Diversified Income Portfolio Fund	B548R47	Mixed Investment 20-60% Shares	Closed	10/07/20	144.65	-	-	1.05%	included in FMC	10.4	-5.9	2.3	14.5	9.9	6.3	9.9	28.7	33.7	55.8
Legal & General Pension Close Growth Portfolio Fund	B4YWVD9	Flexible Investment	Closed	10/07/20	188.35	-	-	1.23%	included in FMC	14.4	-13.4	3.1	14.8	9.9	4.9	9.9	30.0	28.8	88.7
Legal & General Pension Consensus Fund	B1269M7	Specialist	Closed	04/09/20	265.90	-	-	0.20%	0.07%	16.1	-5.4	7.3	14.1	11.7	9.5	11.7	36.8	50.2	123.9
Legal & General Pension Distribution Fund	B1269H2	Mixed Investment 20-60% Shares	Open	04/09/20	484.70	-	-	0.25%	0.13%	15.6	-10.4	6.7	13.2	8.9	7.9	8.9	31.5	36.1	74.4
Legal & General Pension Dynamic Bond Fund	B39TQT9	Sterling Strategic Bond	Open	04/09/20	2,213.10	-	-	0.75%	0.07%	9.9	-10.0	4.8	16.4	6.1	4.3	6.1	29.5	28.0	38.2
Legal & General Pension Equity Fund	B126972	UK All Companies	Open	04/09/20	8,438.70	-	-	0.25%	0.02%	31.5	-13.9	15.0	15.8	12.9	7.9	12.9	50.4	70.3	90.1
Legal & General Pension Ethical Fund	B1269L6	UK All Companies	Open	04/09/20	223.80	-	-	0.25%	0.04%	29.5	-2.4	9.3	18.7	9.6	12.9	9.6	42.2	79.8	100.0
Legal & General Pension European Equity Index Fund	B1269N8	Europe excluding UK Equities	Closed	04/09/20	313.90	-	-	0.20%	0.07%	21.6	-12.7	16.5	17.1	13.1	8.7	13.1	54.3	63.9	157.0
Legal & General Pension European Fund	B1269G1	Europe excluding UK Equities	Open	04/09/20	1,591.90	-	-	0.30%	0.01%	13.8	-30.9	9.1	14.2	10.7	9.0	10.7	38.0	8.5	91.5
Legal & General Pension F&C Responsible UK Income Fund	B0YTF29	Missing	Closed	31/10/25	-	268.30	268.30	-	included in FMC	23.4	-14.4	10.8	20.6	4.5	8.0	4.5	39.6	47.5	64.2
Legal & General Pension Far Eastern Fund	B1269F0	Asia Pacific including Japan Equities	Open	04/09/20	1,308.70	-	-	0.30%	0.04%	18.3	-3.2	3.7	17.4	14.2	19.0	14.2	39.0	59.1	154.6
Legal & General Pension Fidelity Asia Fund	B2Q7HK7	Asia Pacific excluding Japan Equities	Open	10/07/20	328.58	-	-	1.51%	included in FMC	6.7	-14.3	-4.9	14.2	15.8	16.6	15.8	25.7	15.0	155.0
Legal & General Pension Fidelity European Fund	B0ZGQM6	Europe excluding UK Equities	Closed	10/07/20	254.80	-	-	1.31%	included in FMC	17.2	-5.9	13.8	16.8	2.2	2.9	2.2	35.8	49.8	167.6
Legal & General Pension Fidelity Extra Income Fund	BW0DRQ7	Sterling Strategic Bond	Open	10/07/20	118.60	-	-	1.10%	included in FMC	6.7	-20.1	8.0	11.6	5.2	3.7	5.2	26.8	8.1	34.5
Legal & General Pension Fidelity Multi Asset Open Strategic Fund	B3XFV09	Mixed Investment 20-60% Shares	Open	10/07/20	145.52	-	-	1.69%	included in FMC	12.6	-7.3	0.8	11.3	8.8	6.9	8.8	22.2	27.6	59.5
Legal & General Pension Fidelity Open World Fund	B0YTDZ8	Global Equities	Closed	10/07/20	232.13	-	-	1.57%	included in FMC	24.9	0.6	1.4	14.9	11.5	9.5	11.5	30.0	63.4	156.1
Legal & General Pension Fidelity Strategic Bond Fund	B42P1Z2	Sterling Strategic Bond	Open	10/07/20	149.53	-	-	1.15%	included in FMC	2.9	-20.1	3.4	12.3	3.8	4.5	3.8	20.5	-1.0	17.4
Legal & General Pension First State Global Listed Infrastructure Fund	B39TQP5	Specialist	Open	10/07/20	310.23	-	-	1.22%	included in FMC	9.4	19.8	-13.1	14.1	8.3	4.7	8.3	7.4	40.7	132.8
Legal & General Pension First State Greater China Growth Fund	B11JTQ1	Asia Pacific excluding Japan Equities	Closed	10/07/20	657.80	-	-	1.33%	included in FMC	13.2	-13.9	-7.7	7.8	11.0	8.8	11.0	10.4	7.6	155.4
Legal & General Pension Fixed Interest Fund	B126983	UK Gilts	Open	04/09/20	4,562.20	-	-	0.20%	0.01%	-6.4	-23.9	-1.3	9.2	-1.9	1.3	-1.9	5.8	-24.6	-2.9
Legal & General Pension Global Equity 70:30 Index Fund	B1269T4	Global Equities	Closed	04/09/20	263.30	-	-	0.20%	0.03%	26.3	-4.0	12.1	16.4	15.0	11.3	15.0	50.1	82.0	152.0
Legal & General Pension Global Equity Fixed Weights 50:50 Index Fund	B1FRDF8	Global Equities	Closed	04/09/20	2,264.70	-	-	0.20%	0.04%	25.0	-5.5	12.3	16.7	14.7	11.6	14.7	50.3	77.4	163.0
Legal & General Pension Global Equity Fixed Weights 60:40 Index Fund	B1269V6	Global Equities	Closed	04/09/20	276.50	-	-	0.20%	0.03%	25.6	-5.3	12.6	16.3	14.6	11.4	14.6	50.1	78.6	153.2
Legal & General Pension Growth Fund	B1YW2H9	UK All Companies	Open	04/09/20	1,978.70	-	-	0.95%	0.06%	24.7	-39.4	1.9	16.8	12.1	9.2	12.1	33.4	0.9	55.4
Legal & General Pension High Income Fund	B19CFM0	Sterling High Yield	Open	04/09/20	2,225.70	-	-	0.20%	0.03%	10.7	-18.6	8.2	14.2	8.3	5.3	8.3	33.9	20.6	56.9
Legal & General Pension HSBC Global Distribution Fund	B4088G3	Mixed Investment 20-60% Shares	Closed	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	-
Legal & General Pension Index Linked Gilt Fund	B1269C7	UK Index-linked Gilts	Open	04/09/20	1,595.30	-	-	0.20%	0.01%	0.6	-34.8	-2.5	7.6	-9.8	-1.1	-9.8	-5.4	-37.9	-7.7
Legal & General Pension International Fund	B1269B6	Global Equities	Open	04/09/20	2,039.80	-	-	0.30%	0.05%	20.8	-7.3	10.5	19.0	15.2	14.9	15.2	51.5	69.6	190.7
Legal & General Pension Invesco Corporate Bond Fund	B0ZLFH9	Sterling Corporate Bond	Open	10/07/20	215.37	-	-	0.91%	included in FMC	1.9	-20.8	9.8	12.6	3.2	3.6	3.2	27.6	3.0	27.3
Legal & General Pension Invesco Distribution Fund	B0ZLFK2	Mixed Investment 20-60% Shares	Open	10/07/20	226.54	-	-	1.16%	included in FMC	15.1	-11.5	9.2	15.9	7.1	7.3	7.1	35.5	37.9	63.8
Legal & General Pension Invesco Global Bond Fund	B0ZLFL3	Global Fixed Interest	Closed	10/07/20	201.32	-	-	1.00%	included in FMC	-1.4	-6.1	-5.7	3.7	3.5	2.5	3.5	1.2	-6.3	15.2
Legal & General Pension Invesco Global Smaller Companies Fund	B0ZLFM4	Global Equities	Closed	10/07/20	328.96	-	-	1.22%	included in FMC	37.7	-13.0	1.7	14.3	11.0	12.5	11.0	29.0	54.6	157.7
Legal & General Pension Invesco High Income Fund	B0ZLFN5	UK All Companies	Closed	10/07/20	163.25	-	-	1.20%	included in FMC	25.1	-3.6	11.4	33.6	33.9	25.5	33.9	99.3	140.5	78.4
Legal & General Pension Invesco Income Fund	B0ZLFS0	UK All Companies	Open	10/07/20	158.87	-	-	1.18%	included in FMC	28.2	-9.2	12.0	16.9	12.5	11.4	12.5	47.3	71.4	29.6
Legal & General Pension Invesco Monthly Income Plus Fund	B0ZLQF4	Sterling Strategic Bond	Open	10/07/20	239.39	-	-	0.99%	included in FMC	12.3	-13.2	7.7	14.6	5.1	4.3	5.1	29.6	26.3	56.3
Legal & General Pension Investec Cautious Managed Fund	B0Z0CP3	Mixed Investment 20-60% Shares	Open	10/07/20	160.37	-	-	0.93%	included in FMC	9.5	-12.3	3.4	13.1	7.5	7.7	7.5	25.7	20.7	34.5
Legal & General Pension Investec Global Energy Fund	B0ZQ4D3	Commodity/Energy	Open	10/07/20	79.56	-	-	1.33%	included in FMC	44.0	-6.6	-9.0	11.2	3.8	10.2	3.8	5.1	41.2	31.8
Legal & General Pension Investec Global Strategic Equity Fund	B0Z0GX9	Global Equities	Open	10/07/20	270.63	-	-	1.16%	included in FMC	28.9	-10.6	9.3	22.1	18.8	16.8	18.8	58.5	82.6	224.9
Legal & General Pension Investec UK Smaller Companies Fund	B0Z0L89	UK Smaller Companies	Closed	10/07/20	384.24	-	-	1.29%	included in FMC	52.2	-40.6	-3.6	24.5	5.7	7.3	5.7	26.8	14.7	53.7
Legal & General Pension Investec UK Special Situations Fund	B0ZQ6M6	UK All Companies	Open	10/07/20	172.67	-	-	1.23%	included in FMC	58.7	-19.4	31.2	32.6	22.8	17.4	22.8	113.6	173.1	149.0
Legal & General Pension Janus Henderson Cautious Managed Fund	B0YVM46	Mixed Investment 20-60% Shares	Open	10/07/20	172.53	-	-	0.95%	included in FMC	19.0	-13.3	9.1	13.5	5.6	5.7	5.6	30.8	35.1	47.5
Legal & General Pension Janus Henderson China Opportunities Fund	B0ZY6B9	Global Emerging Markets Equities	Open	10/07/20	521.51	-	-	1.13%	included in FMC	-10.6	-18.7	-15.3	-1.6	35.4	18.1	35.4	12.8	-18.0	91.4
Legal & General Pension Janus Henderson European Growth Fund	B0Z1MP6	Europe excluding UK Equities	Open	10/07/20	273.11	-	-	1.25%	included in FMC	19.3	-11.9	14.2	14.2	10.6	8.0	10.6	44.1	51.4	145.1
Legal & General Pension Janus Henderson European Selected Opportunities Fund	B0YVM24	Europe excluding UK Equities	Closed	10/07/20	284.44	-	-	0.98%	included in FMC	20.8	-12.5	18.9	15.5	13.1	9.1	13.1	55.2	64.1	153.7
Legal & General Pension Janus Henderson Multi-Asset Absolute Return Fund	B4WCPN9	Specialist	Closed	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
Legal & General Pension Janus Henderson Multi-Manager Active Fund	B10S0C2	Flexible Investment	Open	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
Legal & General Pension Janus Henderson Multi-Manager Distribution Fund	B45XDC4	Mixed Investment 20-60% Shares	Open	10/07/20	139.04	-	-	1.98%	included in FMC	9.8	-9.1	2.6	10.5	4.2	4.1	4.2	18.1	17.9	40.1
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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.