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)	Buying price (p)	Selling 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)	Buying price (p)	Selling 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 Neptune Balanced Fund	B10S088	Mixed Investment 40-85% Shares	Closed	10/07/20	256.54	-	-	1.21%	included in FMC	12.9	-11.4	18.1	2.4	10.8	-2.0	10.8	34.0	34.1	130.8
Legal & General Pension Neptune Global Equity Fund	B10QRS1	Global Equities	Closed	10/07/20	276.74	-	-	1.44%	included in FMC	0.9	-13.9	27.5	6.4	8.6	-12.0	8.6	47.2	27.8	175.6
Legal & General Pension North American Fund	B1269D8	North America Equities	Open	04/09/20	3,459.90	-	-	0.30%	0.07%	20.3	0.0	28.3	4.4	14.2	-2.9	14.2	53.0	84.1	277.5
Legal & General Pension Property Fund TEMPORARILY SUSPENDED	B126994	UK Direct Property	Closed	04/09/20	3,377.50	-	-	0.25%	0.78%	18.4	-9.1	0.6	7.4	12.9	9.1	12.9	22.0	31.4	60.8
Legal & General Pension Rathbone Income Fund	B0ZKRL4	UK Equity Income	Closed	10/07/20	170.64	-	-	1.18%	included in FMC	11.4	1.1	4.6	8.5	15.7	8.4	15.7	31.2	47.9	78.7
Legal & General Pension Royal London Corporate Bond Fund	B0ZYMG6	Sterling Corporate Bond	Open	10/07/20	215.60	-	-	0.56%	included in FMC	-2.4	-8.9	10.3	4.6	5.3	1.3	5.3	21.4	8.0	40.8
Legal & General Pension Royal London UK Equity Income Fund	BW0DRW3	UK Equity Income	Open	10/07/20	104.36	-	-	1.11%	included in FMC	13.0	3.5	10.2	8.8	14.6	3.6	14.6	37.4	60.7	103.2
Legal & General Pension Schroder European Alpha Plus Fund	B0ZGKL3	Europe excluding UK Equities	Closed	10/07/20	193.05	-	-	1.39%	included in FMC	-17.5	13.3	2.4	6.1	-18.9	-1.9	-18.9	-11.9	-17.7	43.4
Legal & General Pension Schroder European Recovery Fund	B0YVBK5	Europe excluding UK Equities	Open	10/07/20	198.76	-	-	1.08%	included in FMC	8.5	15.2	3.8	9.4	17.6	5.7	17.6	33.5	66.8	127.7
Legal & General Pension Schroder Global Cities Real Estate Fund	B0ZZ6N4	Global Property	Open	10/07/20	217.58	-	-	1.39%	included in FMC	22.3	-22.4	7.6	1.7	7.8	3.9	7.8	17.9	11.9	55.7
Legal & General Pension Schroder High Yield Opportunities Fund	B6S96N5	Sterling High Yield	Open	10/07/20	182.32	-	-	1.03%	included in FMC	0.9	-8.1	16.1	9.3	4.0	-1.1	4.0	31.9	22.4	71.8
Legal & General Pension Schroder Income Fund	B0ZGLB0	UK Equity Income	Open	10/07/20	192.56	-	-	1.08%	included in FMC	20.6	0.9	6.3	19.3	13.8	2.4	13.8	44.2	75.5	128.5
Legal & General Pension Schroder Income Maximiser Fund	B2Q7HV8	UK Equity Income	Open	10/07/20	165.11	-	-	1.32%	included in FMC	18.9	2.5	7.7	17.3	11.1	1.2	11.1	40.4	71.2	112.6
Legal & General Pension Schroder Multi Manager Diversity Fund	B1YM183	Mixed Investment 20-60% Shares	Closed	10/07/20	156.71	-	-	1.59%	included in FMC	4.1	2.9	5.8	8.1	13.4	5.6	13.4	29.6	38.9	71.0
Legal & General Pension Schroder Recovery Fund	B0ZGM73	UK All Companies	Closed	10/07/20	200.71	-	-	1.32%	included in FMC	-4.9	10.4	-11.8	23.7	-4.9	-4.5	-4.9	3.7	8.8	91.1
Legal & General Pension Schroder Tokyo Fund	B0ZGMH3	Japan Equities	Open	10/07/20	184.26	-	-	1.14%	included in FMC	-1.7	2.9	21.1	-0.3	24.3	10.1	24.3	50.1	51.8	135.6
Legal & General Pension Schroder UK Alpha Income Fund	BW0DRX4	UK Equity Income	Open	10/07/20	91.62	-	-	1.31%	included in FMC	12.8	-0.2	5.4	10.2	13.1	3.9	13.1	31.3	47.9	75.5
Legal & General Pension Schroder UK Alpha Plus Fund	B0ZGMN9	UK All Companies	Open	10/07/20	209.03	-	-	1.12%	included in FMC	-0.9	3.5	0.6	-0.8	2.6	-0.4	2.6	2.4	4.9	40.6
Legal & General Pension Schroder UK Mid 250 Fund	B0ZGQ15	UK All Companies	Open	10/07/20	186.32	-	-	1.24%	included in FMC	-2.5	-0.3	12.4	3.8	13.7	-3.8	13.7	32.6	28.9	75.5
Legal & General Pension Schroder UK Smaller Companies Fund	B0ZGQD7	UK Smaller Companies	Open	10/07/20	273.84	-	-	1.29%	included in FMC	-8.8	-19.5	6.3	3.7	8.1	-7.4	8.1	19.2	-12.4	55.3
Legal & General Pension Standard Life Global Absolute Return Strategies Fund	B5PHKN3	Specialist	Open	10/07/20	131.91	-	-	1.31%	included in FMC	-6.3	-8.6	-2.0	4.8	5.2	-2.3	5.2	8.1	-7.4	-1.2
Legal & General Pension Standard Life UK Equity High Income Fund	B0ZZS49	UK Equity Income	Closed	10/07/20	152.80	-	-	0.86%	included in FMC	13.1	1.0	2.7	1.5	6.1	2.0	6.1	10.6	26.3	42.5
Legal & General Pension Standard Life UK Smaller Companies Fund	B0ZGJY9	UK Smaller Companies	Closed	10/07/20	488.69	-	-	1.07%	included in FMC	3.7	-25.4	4.5	-0.4	-7.4	-12.7	-7.4	-3.7	-25.5	42.9
Legal & General Pension Stewart Investors Asia Pacific Leaders Fund	B0YTDY7	Asia Pacific excluding Japan Equities	Open	10/07/20	465.98	-	-	1.15%	included in FMC	2.5	-2.0	4.5	-0.7	6.7	1.0	6.7	10.7	11.2	96.6
Legal & General Pension Stewart Investors Global Emerging Markets Leaders Fund	B0YTDW5	Specialist	Closed	10/07/20	291.24	-	-	1.24%	included in FMC	4.7	-1.4	0.9	-4.2	1.7	-4.9	1.7	-1.7	1.6	26.4
Legal & General Pension Stewart Investors Indian Subcontinent Sustainability Fund	B1L9GL5	Specialist	Open	10/07/20	458.98	-	-	1.73%	included in FMC	14.0	4.0	20.9	-3.5	-23.6	-20.4	-23.6	-10.8	5.7	96.3
Legal & General Pension Threadneedle Global Equity Income Fund	BW0DRY5	Global Equities	Open	10/07/20	128.73	-	-	1.19%	included in FMC	-8.3	19.0	0.1	17.4	-3.8	0.1	-3.8	13.1	23.5	-
Legal & General Pension Threadneedle Global Select Fund	B0ZDQ27	Global Equities	Open	10/07/20	364.62	-	-	1.32%	included in FMC	8.0	-8.4	28.7	3.2	4.1	-4.2	4.1	38.2	36.7	187.8
Legal & General Pension Threadneedle Managed Equity and Bond Fund	B0ZD627	Mixed Investment 20-60% Shares	Open	10/07/20	208.26	-	-	1.21%	included in FMC	0.6	-7.2	9.3	2.4	6.1	-0.6	6.1	18.8	10.9	48.4
Legal & General Pension Threadneedle Managed Equity Focused Fund	B0ZDNN7	Mixed Investment 40-85% Shares	Open	10/07/20	226.17	-	-	1.48%	included in FMC	3.4	-5.4	11.4	2.6	8.5	0.0	8.5	24.0	21.2	76.1
Legal & General Pension Threadneedle Managed Equity Fund	B0ZDN60	Flexible Investment	Open	10/07/20	251.39	-	-	1.45%	included in FMC	5.1	-4.6	13.4	2.8	9.8	0.2	9.8	28.1	28.4	107.3
Legal & General Pension Threadneedle UK Equity Income Fund	BW0DRZ6	UK Equity Income	Open	10/07/20	106.70	-	-	1.22%	included in FMC	9.5	3.8	7.4	10.0	7.0	-1.0	7.0	26.4	43.8	87.5
Legal & General Pension Threadneedle UK Fund	B8DPQB0	UK All Companies	Open	10/07/20	103.77	-	-	1.23%	included in FMC	0.2	4.5	7.9	2.7	5.2	2.2	5.2	16.5	22.1	51.2
Legal & General Pension UK Alpha Fund	B284DL9	UK All Companies	Open	04/09/20	1,357.20	-	-	0.95%	0.04%	-15.4	-12.6	2.2	9.5	19.9	9.8	19.9	34.2	-0.9	-13.1
Legal & General Pension UK Equity Income Fund	B9MCC77	Missing	Open	03/04/26	-	2,020.20	2,020.20	-	included in FMC	8.9	2.7	4.2	14.0	20.3	7.1	20.3	43.0	59.9	76.7
Legal & General Pension UK Equity Index Fund	B1269J4	UK All Companies	Closed	04/09/20	850.60	-	-	0.15%	0.01%	12.9	2.1	8.1	11.8	17.9	7.5	17.9	42.5	64.3	121.7
Legal & General Pension UK Recovery Fund	B1269R2	UK All Companies	Open	04/09/20	203.40	-	-	0.25%	0.05%	3.9	-7.1	4.6	13.0	20.5	10.1	20.5	42.5	37.5	59.1
Legal & General Pension UK Smaller Companies Fund	B1269Q1	UK Smaller Companies	Open	04/09/20	588.50	-	-	0.25%	0.05%	-2.4	-11.1	4.7	1.4	3.0	-6.5	3.0	9.3	-5.2	28.5
Legal & General Pension US Equity Index Fund	B1269P0	North America Equities	Closed	04/09/20	459.90	-	-	0.20%	0.05%	21.3	-6.2	27.8	6.0	12.2	-2.9	12.2	52.0	73.0	276.7
LGIM FTSE4Good Developed Equity Index	B1RBGK4	Missing	Closed	04/09/20	4,301.40	-	-	0.25%	included in FMC	18.8	-2.8	23.3	5.2	14.7	0.9	14.7	48.7	71.6	243.0
LGIM FTSE4Good UK Equity Index	B1R87X5	Missing	Closed	04/09/20	2,473.90	-	-	0.25%	included in FMC	12.3	1.7	8.4	12.9	13.5	7.6	13.5	38.9	58.6	114.3
LGIM Multi-Asset Fund	B1R87V3	Specialist	Open	04/09/20	3,322.60	-	-	0.20%	included in FMC	8.8	-1.9	11.8	5.7	11.8	2.8	11.8	32.1	41.0	113.6
LGIM PMC (PMC) All Stocks Gilts Index Fund	B1R87S0	UK Gilts	Open	04/09/20	2,413.60	-	-	0.20%	included in FMC	-6.2	-15.8	-1.2	-1.8	2.6	0.9	2.6	-0.4	-21.3	-9.0
LGIM PMC (PMC) Cash Fund	B126961	Deposit & Treasury	Open	04/09/20	1,217.10	-	-	0.20%	0.01%	-0.1	2.1	5.0	4.9	4.0	1.9	4.0	14.6	16.9	18.7
LGIM PMC (PMC) Europe (Ex-UK) Equity Index Fund	B1R87Z7	Europe excluding UK Equities	Open	04/09/20	3,795.70	-	-	0.20%	included in FMC	8.1	4.3	14.9	2.5	10.5	2.6	10.5	30.2	46.7	144.9
LGIM PMC (PMC) Global Equity Fixed Weights (50:50) Index Fund	B1R8810	Global Equities	Open	04/09/20	3,499.90	-	-	0.20%	included in FMC	11.5	-0.1	14.8	7.7	17.5	6.1	17.5	45.2	61.8	160.8
LGIM PMC (PMC) Global Equity Fixed Weights (60:40) Index Fund	B1R8832	Global Equities	Open	04/09/20	3,313.10	-	-	0.20%	included in FMC	11.7	0.2	13.7	8.4	17.5	6.4	17.5	44.8	62.1	154.0
LGIM PMC (PMC) North America Equity Index Fund	B1R8898	North America Equities	Open	04/09/20	5,756.80	-	-	0.20%	included in FMC	22.3	-6.6	27.5	8.0	10.6	-3.0	10.6	52.3	74.0	286.2
LGIM PMC (PMC) UK Equity Index Fund	B1R88K9	UK All Companies	Open	04/09/20	2,680.10	-	-	0.15%	included in FMC	12.6	1.3	9.8	11.2	17.6	7.6	17.6	43.6	63.7	121.5
LGIM PMC (PMC) World (Ex-UK) Equity Index Fund	B1RBGP9	Global Equities	Closed	04/09/20	4,936.00	-	-	0.20%	included in FMC	16.5	-4.4	23.6	6.3	14.6	0.9	14.6	50.7	67.7	239.6
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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.