Maintenance

Interruption to service

Our services are currently unavailable until Saturday 09 August 2025 at 06:30AM.

We apologise for any inconvenience this may cause.

Internal Use Only

Maintenance

Interruption to service

Our services are currently unavailable until Saturday 09 August 2025 at 06:30AM.

We apologise for any inconvenience this may cause.

Internal Use Only

Funds A-Z.

Fund name
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Sedol
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IMA sector
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Status
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KIID
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Report and accounts
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Price date NAV price (p) Buying price (p)
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Selling price (p)
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Initial charge
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Ongoing Charge
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Yield
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Annual performance to last quarter % Performance % Interactive charting
Interim Annual 30 Jun
2021
30 Jun
2022
30 Jun
2023
30 Jun
2024
30 Jun
2025
3 years 5 years 10 years
Legal & General International Index Trust I Inc B2Q6HX7 Global Open KIID Interim report and accounts Annual report and accounts 02/07/18 - 112.70 112.70 0.00% 0.13% 1.50% 25.9 -4.2 14.3 21.8 6.5 44.8 91.5 234.7 Charting
Legal & General Mixed Investment 0-35% Fund I Acc B8KRCM2 Mixed Investment 0-35% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 178.21 - - 0.00% 0.43% 2.90% 9.4 -9.2 2.5 9.4 7.0 17.4 19.9 48.2 Charting
Legal & General Mixed Investment 0-35% Fund I Inc B8B8CK2 Mixed Investment 0-35% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 159.61 - - 0.00% 0.43% 2.90% 9.4 -9.2 2.5 9.5 7.0 17.4 19.9 48.2 Charting
Legal & General Mixed Investment 20-60% Fund I Acc BMHTPP3 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 61.41 - - 0.00% 0.45% 2.50% 12.5 -9.6 3.6 9.6 6.9 18.5 25.9 56.4 Charting
Legal & General Mixed Investment 20-60% Fund I Inc BMHTPN1 Mixed Investment 20-60% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 57.47 - - 0.00% 0.45% 2.50% 12.5 -9.6 3.5 9.6 6.9 18.5 25.9 56.3 Charting
Legal & General Mixed Investment 40-85% Fund I Acc BMHTPW0 Mixed Investment 40-85% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 66.78 - - 0.00% 0.46% 2.30% 18.5 -9.3 6.2 11.8 7.6 24.8 41.5 85.1 Charting
Legal & General Mixed Investment 40-85% Fund I Inc BMHTPV9 Mixed Investment 40-85% Shares Open KIID Interim report and accounts Annual report and accounts 02/07/18 60.78 - - 0.00% 0.46% 2.30% 18.4 -9.3 6.2 11.8 7.5 24.8 41.5 85.2 Charting
Legal & General MSCI World Socially Responsible Investment (SRI) Index I Acc B0CNH94 Global Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 109.90 109.40 0.00% 0.25% 1.20% - -2.6 16.6 16.3 3.4 34.5 - - Charting
Legal & General MSCI World Socially Responsible Investment (SRI) Index I Inc B0CNH83 Global Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 66.78 66.40 0.00% 0.25% 1.20% - -2.6 16.6 16.4 3.3 34.5 - - Charting
Legal & General Sterling Corporate Bond Index Fund I Acc B4M01C4 Sterling Corporate Bond Open KIID Interim report and accounts Annual report and accounts 03/07/18 - 63.20 62.84 0.00% 0.14% 3.70% -0.3 -12.2 -7.4 8.6 4.8 2.9 -8.7 17.6 Charting

Important Information

The fund performance provided is:

  • after all fund charges have been taken, excluding the initial charge, and
  • assuming all income generated by the investments, after deduction of tax, 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.

Maintenance

Interruption to service

Our services are currently unavailable until Saturday 09 August 2025 at 06:30AM.

We apologise for any inconvenience this may cause.

Internal Use Only

Maintenance

Interruption to service

Our services are currently unavailable until Saturday 09 August 2025 at 06:30AM.

We apologise for any inconvenience this may cause.

Internal Use Only

Maintenance

Interruption to service

Our services are currently unavailable until Saturday 09 August 2025 at 06:30AM.

We apologise for any inconvenience this may cause.

Internal Use Only