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) 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 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 -2.1 0.6 -15.9 -30.6 -8.6 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 31.0 25.8 73.5 137.5 155.8 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 14.1 27.7 56.2 129.5 153.1 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 3.7 9.7 20.9 31.3 43.7 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 9.9 16.7 36.5 82.2 94.5 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 2.4 7.5 10.2 9.1 29.6 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 12.5 20.5 55.0 130.0 137.7 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 11.2 12.7 35.1 81.4 78.9 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 -0.2 2.2 2.2 16.2 35.0 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 -0.2 4.7 12.7 21.8 40.5 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 2.8 8.1 16.5 48.8 65.7 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 -1.7 -8.2 -12.8 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 -19.6 -12.9 4.9 -1.4 26.1 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 -15.4 -14.6 -3.5 14.8 66.3 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 9.8 8.3 9.7 26.6 30.8 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 28.9 43.9 57.5 39.4 177.3 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 3.5 6.1 21.9 52.7 67.7 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 -1.3 -1.2 6.2 24.9 48.6 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 -0.2 3.6 7.5 20.4 32.9 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 1.3 4.6 11.3 31.2 31.1 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.