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)			31 Mar 2021	31 Mar 2022	31 Mar 2023	31 Mar 2024	31 Mar 2025	6 months	1 year	3 years	5 years	10 years	Interactive charting
Legal & General Pension Managed Fund	B126950	Mixed Investment 40-85% Shares	Open	04/09/20	6,907.90	0.25%	0.06%	26.1	5.2	-2.3	10.3	5.5	1.9	6.6	18.6	38.9	73.7
Legal & General Pension Managed Income Fund	B11JRZ6	Sterling Corporate Bond	Open	10/07/20	240.31	0.38%	0.00%	10.9	-4.8	-10.7	7.2	2.7	1.1	4.8	2.5	-3.0	24.8
Legal & General Pension Merian Corporate Bond Fund	B10QSV1	Sterling Corporate Bond	Closed	10/07/20	195.16	0.77%	included in FMC	11.2	-4.4	-12.7	7.6	2.0	0.2	4.6	0.7	-4.1	18.8
Legal & General Pension Merian Global Strategic Bond Fund	B3ZSPT3	Global Fixed Interest	Open	10/07/20	124.96	1.11%	included in FMC	9.8	-1.1	1.3	3.2	1.6	2.5	4.2	8.0	12.2	31.2
Legal & General Pension Merian UK Alpha Fund	BW0DRV2	UK All Companies	Open	10/07/20	96.75	1.21%	included in FMC	46.2	6.5	2.0	2.9	5.8	4.4	5.8	16.0	53.0	49.5
Legal & General Pension Merian UK Mid Cap Fund	B0ZKVQ7	UK All Companies	Closed	10/07/20	375.39	1.13%	included in FMC	75.9	-19.4	-25.0	8.9	-2.0	4.1	6.3	-9.0	-8.8	16.3
Legal & General Pension Merian UK Smaller Companies Fund	B0ZL416	UK Smaller Companies	Closed	10/07/20	390.26	1.14%	included in FMC	-16.1	26.9	6.4	12.8	-36.8	-13.3	-36.8	-24.2	-19.3	92.0
Legal & General Pension Multi-Manager Balanced Fund	B2Q7HL8	Mixed Investment 40-85% Shares	Open	10/07/20	170.06	1.27%	0.00%	30.4	5.2	-4.9	11.5	6.4	1.9	8.0	19.4	43.6	66.7
Legal & General Pension Multi-Manager Growth Fund	B2Q7HM9	Flexible Investment	Open	10/07/20	164.89	1.28%	0.00%	33.4	5.7	-3.9	12.2	6.0	1.7	7.8	20.8	48.4	77.3
Legal & General Pension Multi-Manager Income Fund	B2Q7HN0	Mixed Investment 20-60% Shares	Open	10/07/20	171.50	1.29%	0.00%	24.5	3.7	-5.6	8.9	6.4	2.0	7.8	14.4	32.5	47.3
Legal & General Pension Neptune Balanced Fund	B10S088	Mixed Investment 40-85% Shares	Closed	10/07/20	256.54	1.21%	included in FMC	25.0	12.9	-11.4	18.1	2.4	-2.2	5.0	24.0	35.0	95.5
Legal & General Pension Neptune Global Equity Fund	B10QRS1	Global Equities	Closed	10/07/20	276.74	1.44%	included in FMC	44.6	0.9	-13.9	27.5	6.4	0.5	12.9	52.4	52.9	144.5
Legal & General Pension North American Fund	B1269D8	North America Equities	Open	04/09/20	3,459.90	0.30%	0.07%	36.4	20.3	0.0	28.3	4.4	-6.8	8.5	41.1	94.2	256.5
Legal & General Pension Property Fund TEMPORARILY SUSPENDED	B126994	UK Direct Property	Closed	04/09/20	3,377.50	0.25%	0.78%	1.4	18.4	-9.1	0.6	7.4	4.0	7.3	-4.0	20.8	54.5
Legal & General Pension Rathbone Income Fund	B0ZKRL4	UK Equity Income	Closed	10/07/20	170.64	1.18%	included in FMC	32.2	11.4	1.1	4.6	8.5	7.2	7.2	17.8	55.4	55.3
Legal & General Pension Royal London Corporate Bond Fund	B0ZYMG6	Sterling Corporate Bond	Open	10/07/20	215.60	0.56%	included in FMC	10.4	-2.4	-8.9	10.3	4.6	2.2	6.7	9.4	9.2	36.6
Legal & General Pension Royal London UK Equity Income Fund	BW0DRW3	UK Equity Income	Open	10/07/20	104.36	1.11%	included in FMC	32.4	13.0	3.5	10.2	8.8	4.9	6.1	26.4	66.1	73.1
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	56.1	8.5	15.2	3.8	9.4	15.4	6.1	28.8	92.4	89.1
Legal & General Pension Schroder Global Cities Real Estate Fund	B0ZZ6N4	Global Property	Open	10/07/20	217.58	1.39%	included in FMC	19.2	22.3	-22.4	7.6	1.7	-9.8	4.1	-9.2	10.3	49.6
\|< < 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.