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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 M&G Global High Yield Bond Fund	B0NXL57	Sterling High Yield		10/07/20	157.90	1.94%	Included in AFC	-8.3	15.3	-4.0	-5.3	6.7	-3.5	0.9	11.6
Legal & General Life Managed Income Fund	B0H6PB6	Sterling Corporate Bond		10/07/20	175.53	1.48%	0.00%	-0.1	6.9	-4.7	-9.9	4.8	-11.8	-5.2	11.8
Legal & General Life Merian UK Alpha	BJTD897	UK All Companies		10/07/20	100.16	2.35%	Included in AFC	-25.2	42.2	4.4	1.3	1.9	8.4	15.0	37.8
Legal & General Life Mixed Investment 0-35% Fund	B4NRGR4	Mixed Investment 0-35% Shares		04/09/20	1,371.20	1.30%	0.07%	-4.2	11.0	-0.5	-4.5	4.9	-2.6	4.1	18.0
Legal & General Life Mixed Investment 20-60% Fund	BP841M7	Mixed Investment 20-60% Shares		04/09/20	1,173.10	1.30%	0.07%	-6.9	15.3	1.1	-4.1	5.8	-0.2	7.9	-
Legal & General Life Mixed Investment 40-85% Fund	B4N3W52	Mixed Investment 40-85% Shares		04/09/20	1,609.20	1.30%	0.10%	-9.7	22.0	3.3	-4.1	7.7	3.3	14.3	46.4
Legal & General Life Property Fund *TEMPORARILY SUSPENDED* (A)	B0CT0D7	UK Direct Property		04/09/20	1,247.40	1.30%	0.11%	-1.9	1.8	15.3	-12.6	0.3	0.2	0.8	43.0
Legal & General Life Property Fund *TEMPORARILY SUSPENDED* (D)	B0CT0F9	UK Direct Property	-	04/09/20	86.90	1.30%	0.11%	-1.7	2.1	15.2	-12.7	0.3	0.0	1.1	43.7
Legal & General Life Schroder UK Mid 250 Fund	B0H62Q0	UK All Companies		10/07/20	193.84	2.23%	Included in AFC	-31.6	67.7	-3.2	-0.4	9.4	1.9	16.5	28.9
Legal & General Life Sterling Corporate Bond Index Fund	B94RJF7	Sterling Corporate Bond		04/09/20	1,196.90	1.30%	0.05%	0.7	2.2	-5.5	-8.4	2.0	-13.1	-9.8	3.4
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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.
• 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.