Legal & General Pension Allianz Gilt Yield Fund
B0YT5T6
UK Gilts
Closed
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
Legal & General Pension Artemis European Growth Fund
B0YTF52
Europe excluding UK Equities
Closed
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
Legal & General Pension Artemis Global Income Fund
BW0DRN4
Global Equities
Open
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
Legal & General Pension Artemis High Income Fund
B0YTFB8
Sterling Strategic Bond
Closed
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
Legal & General Pension Artemis Income Fund
B0YTFH4
UK Equity Income
Open
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
Legal & General Pension Artemis Strategic Bond Fund
B283YS0
Sterling Strategic Bond
Closed
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
Legal & General Pension Artemis UK Select Fund
B0YTFQ3
UK All Companies
Open
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
Legal & General Pension Artemis UK Special Situations Fund
B0YTFX0
UK All Companies
Closed
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
Legal & General Pension ASI Emerging Markets Equity Fund
B0YSVY0
Global Emerging Markets Equities
Closed
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
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
17.7
1.7
-3.1
7.7
4.2
-0.2
4.7
12.7
21.8
40.5
Legal & General Pension Asian Income Fund
B9MCZ45
Asia Pacific excluding Japan Equities
Open
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
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
-14.3
1.1
1.3
-0.3
-0.2
-0.4
-0.1
-1.7
-8.2
-12.8
Legal & General Pension AXA Framlington Biotech Fund
B0YTDL4
Specialist
Closed
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
Legal & General Pension AXA Framlington Health Fund
B0YTDK3
Specialist
Closed
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
Legal & General Pension AXA Framlington UK Select Opportunities Fund
B0YTDF8
UK All Companies
Closed
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
Legal & General Pension BlackRock Gold and General Fund
B0Z1M78
Commodity/Energy
Open
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
Legal & General Pension BlackRock UK Income Fund
B0Z1MG7
UK Equity Income
Open
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
Legal & General Pension BlackRock UK Special Situations Fund
B10QQY0
UK All Companies
Open
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
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
25.1
1.2
-3.8
4.6
3.4
-0.2
3.6
7.5
20.4
32.9
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
19.2
6.2
-4.1
8.3
4.5
1.3
4.6
11.3
31.2
31.1