Legal & General - Funds A-Z.

Filter Funds


Product:			You need to select a product to begin your fund search. You can find the product name on the unit statement.
<abbr title='Association of British Insurers'>ABI</abbr> sector:	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.
Fund management company:	You can choose to search for funds managed by a specific company.
Text search:	If you know what fund you're looking for, please type in the fund's name, SEDOL, MEXID or ISIN code.
Click for help.		Clear filters

Results per page:
10
20
50
100
All

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)			30 Jun 2021	30 Jun 2022	30 Jun 2023	30 Jun 2024	30 Jun 2025	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension BNY Mellon Asian Income Fund	B1L9GY8	Asia Pacific excluding Japan Equities	Closed	10/07/20	315.82	1.22%	included in FMC	20.3	0.2	1.1	8.5	7.6	7.6	13.2	23.0	50.7	113.7
Legal & General Pension BNY Mellon Global Equity Fund	B10S152	Global Equities	Closed	10/07/20	273.85	1.15%	included in FMC	22.5	-5.0	12.3	21.6	5.9	0.8	14.4	47.1	76.2	185.1
Legal & General Pension BNY Mellon Global Income Fund	B1L9GZ9	Global Equities	Open	10/07/20	306.82	1.14%	included in FMC	17.3	8.6	7.1	5.3	9.0	3.5	12.0	27.1	65.8	164.8
Legal & General Pension BNY Mellon International Bond Fund	B10S141	Global Fixed Interest	Closed	10/07/20	224.45	0.84%	included in FMC	-10.8	-5.1	-5.1	-2.7	-0.8	-2.3	0.1	-8.5	-19.5	17.6
Legal & General Pension BNY Mellon Long-Term Global Equity Fund	BW0DRP6	Global Equities	Open	10/07/20	180.63	1.17%	included in FMC	21.8	-5.1	15.5	12.9	-3.0	-3.8	4.0	25.3	50.3	189.7
Legal & General Pension BNY Mellon Multi-Asset Balanced Fund	B10S0V1	Mixed Investment 40-85% Shares	Open	10/07/20	233.55	0.93%	included in FMC	17.2	0.9	7.3	12.8	5.9	3.4	10.7	29.8	57.1	108.2
Legal & General Pension BNY Mellon Multi-Asset Growth Fund	B0ZL5X5	Flexible Investment	Open	10/07/20	237.79	1.02%	included in FMC	27.5	1.8	5.7	10.5	5.3	4.1	11.3	26.2	66.5	128.6
Legal & General Pension BNY Mellon Real Return Fund	B41RMS9	Specialist	Open	10/07/20	127.35	1.39%	included in FMC	-0.3	2.7	2.9	-1.5	10.3	4.2	10.3	11.8	14.5	-
Legal & General Pension BNY Mellon UK Equity Fund	B0ZL5P7	UK All Companies	Closed	10/07/20	212.66	1.00%	included in FMC	18.4	-6.0	7.2	7.1	16.4	9.8	15.3	32.2	53.7	74.1
Legal & General Pension BNY Mellon UK Income Fund	B0ZL502	UK Equity Income	Closed	10/07/20	179.16	1.05%	included in FMC	20.7	6.3	8.3	16.5	15.7	9.6	15.2	49.1	99.5	123.4
Legal & General Pension Close Balanced Portfolio Fund	B5W5V37	Mixed Investment 40-85% Shares	Closed	10/07/20	174.03	1.29%	included in FMC	15.1	-10.8	0.4	11.6	5.5	-1.0	7.8	17.5	22.0	51.1
Legal & General Pension Close Bond Income Portfolio Fund	B57CLC2	Specialist	Closed	10/07/20	154.19	0.88%	included in FMC	4.1	-13.6	0.7	11.0	5.5	3.4	5.1	15.8	5.0	29.9
Legal & General Pension Close Conservative Portfolio Fund	B5TZYP3	Mixed Investment 20-60% Shares	Closed	10/07/20	152.41	1.28%	included in FMC	11.1	-9.6	0.1	8.3	5.3	-0.2	6.8	13.5	14.8	36.3
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	10.6	0.9	-3.8	10.5	12.2	6.6	10.8	20.1	33.3	51.8
Legal & General Pension Close Growth Portfolio Fund	B4YWVD9	Flexible Investment	Closed	10/07/20	188.35	1.23%	included in FMC	19.2	-11.4	1.2	14.5	5.3	-1.6	8.3	21.0	29.1	70.4
Legal & General Pension Consensus Fund	B1269M7	Specialist	Closed	04/09/20	265.90	0.20%	0.07%	14.4	-2.8	5.9	13.0	6.8	3.6	10.4	29.4	49.6	105.0
Legal & General Pension Distribution Fund	B1269H2	Mixed Investment 20-60% Shares	Open	04/09/20	484.70	0.25%	0.13%	15.1	-4.3	0.1	11.1	7.3	4.0	8.0	20.2	33.9	64.9
Legal & General Pension Dynamic Bond Fund	B39TQT9	Sterling Strategic Bond	Open	04/09/20	2,213.10	0.75%	0.07%	12.9	-10.6	4.7	11.4	9.0	3.3	8.7	25.9	26.6	38.5
Legal & General Pension Equity Fund	B126972	UK All Companies	Open	04/09/20	8,438.70	0.25%	0.02%	25.1	-7.4	7.2	14.3	10.8	6.6	11.6	35.5	66.6	73.5
Legal & General Pension Ethical Fund	B1269L6	UK All Companies	Open	04/09/20	223.80	0.25%	0.04%	23.0	-0.9	13.5	16.0	3.7	0.4	10.0	36.9	77.6	82.8
\|< < 1 2 3 4 5 6 7 8 9 10 > >\|

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.