Legal & General Pension Allianz Gilt Yield Fund
B0YT5T6
UK Gilts
Closed
10/07/20
207.97
0.55%
included in FMC
-5.9
-15.9
-1.0
-2.8
2.2
-1.9
0.2
0.3
-22.7
-9.2
Legal & General Pension Artemis European Growth Fund
B0YTF52
Europe excluding UK Equities
Closed
10/07/20
141.97
1.27%
included in FMC
5.3
11.2
22.0
21.8
28.8
12.9
36.3
104.5
132.2
241.8
Legal & General Pension Artemis Global Income Fund
BW0DRN4
Global Equities
Open
10/07/20
111.42
1.24%
included in FMC
13.0
-3.6
29.2
20.4
41.4
19.1
54.0
132.2
146.9
282.5
Legal & General Pension Artemis High Income Fund
B0YTFB8
Sterling Strategic Bond
Closed
10/07/20
200.08
0.89%
included in FMC
-0.7
-3.9
10.9
8.3
5.2
0.6
7.1
27.3
21.6
54.0
Legal & General Pension Artemis Income Fund
B0YTFH4
UK Equity Income
Open
10/07/20
197.69
1.10%
included in FMC
10.0
1.8
12.2
13.5
10.9
1.7
15.9
43.7
61.1
122.7
Legal & General Pension Artemis Strategic Bond Fund
B283YS0
Sterling Strategic Bond
Closed
10/07/20
193.60
0.95%
included in FMC
-3.2
-6.1
7.9
4.7
4.7
-0.2
4.7
19.3
8.5
35.1
Legal & General Pension Artemis UK Select Fund
B0YTFQ3
UK All Companies
Open
10/07/20
176.95
1.22%
included in FMC
2.5
1.4
20.4
19.4
12.5
-0.3
21.3
66.5
69.5
189.2
Legal & General Pension Artemis UK Special Situations Fund
B0YTFX0
UK All Companies
Closed
10/07/20
179.71
1.17%
included in FMC
-1.4
1.8
12.1
11.2
10.3
1.5
16.9
41.2
39.5
100.1
Legal & General Pension ASI Emerging Markets Equity Fund
B0YSVY0
Global Emerging Markets Equities
Closed
10/07/20
313.37
1.58%
included in FMC
-13.9
-6.5
0.1
2.3
32.1
16.4
59.8
61.7
23.4
115.0
Legal & General Pension ASI Multi-Manager Cautious Managed Portfolio Fund
B0YVLD8
Mixed Investment 20-60% Shares
Closed
10/07/20
169.92
1.70%
included in FMC
1.7
-3.1
7.7
4.2
7.2
2.9
14.8
24.6
21.2
60.4
Legal & General Pension Asian Income Fund
B9MCZ45
Asia Pacific excluding Japan Equities
Open
04/09/20
1,176.20
0.85%
0.16%
6.2
-1.4
4.7
12.0
24.4
12.6
47.3
63.6
69.8
153.9
Legal & General Pension Aviva Investors UK Property Feeder Fund *TEMPORARILY SUSPENDED*
B0ZL483
UK Direct Property
Closed
10/07/20
91.42
1.63%
included in FMC
1.1
1.3
-0.3
-0.2
-2.7
1.2
-2.8
-3.4
0.3
-15.4
Legal & General Pension AXA Framlington Biotech Fund
B0YTDL4
Specialist
Closed
10/07/20
630.51
1.41%
included in FMC
1.7
7.8
8.5
-8.7
22.0
1.9
32.3
20.7
27.1
123.5
Legal & General Pension AXA Framlington Health Fund
B0YTDK3
Specialist
Closed
10/07/20
408.77
1.23%
included in FMC
14.4
0.6
13.4
-8.8
-5.1
-6.9
5.1
-2.7
10.9
87.1
Legal & General Pension AXA Framlington UK Select Opportunities Fund
B0YTDF8
UK All Companies
Closed
10/07/20
218.82
1.25%
included in FMC
5.8
-8.3
1.1
7.6
16.9
4.8
23.1
31.5
22.8
62.3
Legal & General Pension BlackRock Gold and General Fund
B0Z1M78
Commodity/Energy
Open
10/07/20
201.21
1.34%
included in FMC
10.8
-6.7
-8.6
54.2
93.2
30.6
90.1
171.6
168.9
303.2
Legal & General Pension BlackRock UK Income Fund
B0Z1MG7
UK Equity Income
Open
10/07/20
191.65
1.11%
included in FMC
10.2
4.5
7.0
9.2
9.3
3.3
15.6
27.9
46.3
95.7
Legal & General Pension BlackRock UK Special Situations Fund
B10QQY0
UK All Companies
Open
10/07/20
230.12
1.15%
included in FMC
3.6
-7.6
4.5
1.7
2.9
1.5
11.1
13.8
4.3
72.7
Legal & General Pension BMO MM Navigator Cautious Fund
B2Q7HW9
Mixed Investment 20-60% Shares
Closed
10/07/20
170.53
2.06%
included in FMC
1.2
-3.8
4.6
3.4
5.9
0.9
11.7
18.1
12.3
44.0
Legal & General Pension BMO MM Navigator Distribution Fund
B3NGRR1
Mixed Investment 20-60% Shares
Closed
10/07/20
156.43
1.87%
included in FMC
6.2
-4.1
8.3
4.5
5.9
3.3
11.8
22.8
24.5
43.7