Filter Funds

Product:	Please select a product. Portfolio Bond (IPS)				You need to select a product to begin your fund search. You can find the product name on the policy schedule.
<abbr title='Association of British Insurers'>ABI</abbr> sector:	All sectors Asia Pacific excluding Japan Equities Commodity/Energy Deposit & Treasury Distribution Funds Europe excluding UK Equities Flexible Investment Global Emerging Markets Equities Global Equities Global Fixed Interest Japan Equities Mixed Investment 0-35% Shares Mixed Investment 20-60% Shares Mixed Investment 40-85% Shares North America Equities Specialist Sterling Corporate Bond Sterling High Yield Sterling Strategic Bond UK All Companies UK Direct Property UK Equity Income UK Gilts UK Index-linked Gilts UK Smaller Companies	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.
Fund management company:	All companies abrdn OEIC Aegon AM Artemis BlackRock Investment Management (UK) Ltd BNY Mellon Asset Management International Limited CT Fidelity (Onshore) Invesco ICVC Janus Henderson Investors Jupiter Jupiter (Onshore) Lazard Fund Managers Limited Legal & General Liontrust M&G Ninety One Schroder UTL Stewart Investors	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

1. Documents
2. Fund prices and charges
3. Performance

Fund name You can find the fund name on the unit statement. (A) - these funds are invested in accumulation units. Unless taking natural income customers will be invested in accumulation units. (D) - these funds are invested in distribution units. Customers will only be invested in distribution units if taking natural income.	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.	Factsheet Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in.	Price date	Unit price (p)	Annual Fund Charge (AFC) 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
								31 Mar 2020	31 Mar 2021	31 Mar 2022	31 Mar 2023	31 Mar 2024	3 years	5 years	10 years
Legal & General Life Ethical Fund	B1Z2MG7	UK All Companies		04/09/20	1,327.10	1.50%	0.06%	-18.8	27.1	15.1	-4.6	16.1	21.1	23.8	51.8
Legal & General Life European Fund	B0P74P8	Europe excluding UK Equities		04/09/20	961.90	1.30%	0.08%	-4.1	42.4	-9.5	-1.6	6.0	-13.1	20.1	53.9
Legal & General Life Fidelity Strategic Bond Fund	B579402	Sterling Strategic Bond		10/07/20	126.25	2.18%	Included in AFC	-0.9	6.5	-5.6	-8.1	3.8	-11.8	-6.7	-0.9
Legal & General Life Global 100 Equity Index Fund	B525CJ0	Global Equities		04/09/20	2,881.90	1.30%	0.06%	0.1	26.9	19.7	-3.3	23.5	37.9	76.9	184.7
Legal & General Life International Index Fund	B964K20	Global Equities		04/09/20	1,835.50	1.30%	0.09%	-6.1	30.4	12.8	-3.7	19.5	23.7	52.9	147.2
Legal & General Life Investec Cautious Managed Fund	B0H40K4	Mixed Investment 20-60% Shares		10/07/20	149.18	1.90%	Included in AFC	-15.7	20.1	-2.0	-5.5	2.6	-7.3	-6.0	2.4
Legal & General Life Janus Henderson Preference and Bond Fund	B0H34Y3	Sterling Strategic Bond		10/07/20	157.97	2.03%	Included in AFC	-2.4	9.8	-3.4	-10.2	2.1	-14.4	-7.3	5.0
Legal & General Life Kames Ethical Equity Fund	B0LZ9M8	UK All Companies		10/07/20	203.13	2.28%	Included in AFC	-13.9	34.7	-3.5	-7.7	10.2	-7.1	6.6	24.4
Legal & General Life Lazard Emerging Markets Fund	B24H691	Global Emerging Markets Equities		10/07/20	132.97	2.17%	Included in AFC	-18.1	32.2	0.6	0.1	11.0	12.9	18.0	50.0
Legal & General Life M&G Global Dividend Fund	B4X3F53	Global Equities		10/07/20	184.15	2.49%	Included in AFC	-16.7	40.0	13.7	-0.1	6.8	19.5	36.4	94.2
|< < 1 2 3 4 > >|

• |<
• <
• 1
• 2
• 3
• 4
• >
• >|

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.
• after deduction of tax paid within the fund.
• 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 your 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.