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)	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 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	31 Mar 2026	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension Allianz Gilt Yield Fund	B0YT5T6	UK Gilts	Closed	10/07/20	207.97	0.55%	included in FMC	-2.5	-21.5	0.3	0.8	5.1	5.3	5.1	6.2	-18.6	-6.1
Legal & General Pension Artemis European Growth Fund	B0YTF52	Europe excluding UK Equities	Closed	10/07/20	141.97	1.27%	included in FMC	7.9	17.3	9.9	22.9	51.9	22.5	51.9	105.1	159.5	264.7
Legal & General Pension Artemis Global Income Fund	BW0DRN4	Global Equities	Open	10/07/20	111.42	1.24%	included in FMC	11.2	7.8	12.9	28.9	56.2	30.4	56.2	127.3	172.7	298.8
Legal & General Pension Artemis High Income Fund	B0YTFB8	Sterling Strategic Bond	Closed	10/07/20	200.08	0.89%	included in FMC	0.1	-3.0	7.1	12.4	8.3	4.4	8.3	30.4	26.6	63.4
Legal & General Pension Artemis Income Fund	B0YTFH4	UK Equity Income	Open	10/07/20	197.69	1.10%	included in FMC	10.0	8.6	1.7	22.7	17.8	9.1	17.8	47.0	75.6	133.1
Legal & General Pension Artemis Strategic Bond Fund	B283YS0	Sterling Strategic Bond	Closed	10/07/20	193.60	0.95%	included in FMC	-3.1	-5.7	5.3	7.5	7.5	3.6	7.5	21.7	11.1	43.6
Legal & General Pension Artemis UK Select Fund	B0YTFQ3	UK All Companies	Open	10/07/20	176.95	1.22%	included in FMC	8.0	6.0	7.3	32.9	25.9	14.0	25.9	79.6	105.5	213.2
Legal & General Pension Artemis UK Special Situations Fund	B0YTFX0	UK All Companies	Closed	10/07/20	179.71	1.17%	included in FMC	4.5	4.8	3.0	17.3	21.7	11.0	21.7	47.1	61.2	114.9
Legal & General Pension ASI Emerging Markets Equity Fund	B0YSVY0	Global Emerging Markets Equities	Closed	10/07/20	313.37	1.58%	included in FMC	-14.4	-8.0	-2.8	7.8	44.3	32.6	44.3	51.3	19.1	130.1
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	0.9	0.5	3.6	8.6	11.6	8.4	11.6	25.6	27.4	67.1
Legal & General Pension Asian Income Fund	B9MCZ45	Asia Pacific excluding Japan Equities	Open	04/09/20	1,176.20	0.85%	0.16%	2.5	4.6	-0.6	17.9	36.8	26.5	36.8	60.3	71.8	168.8
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	0.1	1.3	-0.4	-0.4	-2.5	-1.4	-2.5	-3.3	-1.9	-14.3
Legal & General Pension AXA Framlington Biotech Fund	B0YTDL4	Specialist	Closed	10/07/20	630.51	1.41%	included in FMC	-11.9	19.6	9.7	-5.7	21.8	23.0	21.8	25.9	32.7	146.2
Legal & General Pension AXA Framlington Health Fund	B0YTDK3	Specialist	Closed	10/07/20	408.77	1.23%	included in FMC	4.5	13.4	9.7	-0.7	-3.3	10.0	-3.3	5.2	24.7	105.0
Legal & General Pension AXA Framlington UK Select Opportunities Fund	B0YTDF8	UK All Companies	Closed	10/07/20	218.82	1.25%	included in FMC	1.9	-0.6	-6.7	12.2	28.9	15.5	28.9	34.9	36.5	71.9
Legal & General Pension BlackRock Gold and General Fund	B0Z1M78	Commodity/Energy	Open	10/07/20	201.21	1.34%	included in FMC	8.2	-15.8	-10.0	66.3	159.9	88.9	159.9	289.1	254.8	459.5
Legal & General Pension BlackRock UK Income Fund	B0Z1MG7	UK Equity Income	Open	10/07/20	191.65	1.11%	included in FMC	7.8	11.4	-0.2	14.9	18.4	14.8	18.4	35.7	63.0	107.7
Legal & General Pension BlackRock UK Special Situations Fund	B10QQY0	UK All Companies	Open	10/07/20	230.12	1.15%	included in FMC	2.2	-0.9	-2.5	6.7	11.6	10.4	11.6	16.1	17.6	84.1
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	-1.5	0.9	7.4	9.7	6.6	9.7	18.9	18.5	51.7
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	5.6	1.0	3.1	8.2	10.0	7.2	10.0	22.7	30.8	50.7
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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.