Maintenance

Interruption to service

Some of our services are currently unavailable until Saturday 18 May 2024 at 06:00PM.

We apologise for any inconvenience this may cause.

Maintenance

Interruption to service

Some of our services are currently unavailable until Saturday 18 May 2024 at 06:00PM.

We apologise for any inconvenience this may cause.

Funds A-Z.

Fund name
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Sedol
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ABI sector
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Factsheet
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Price date Unit price (p) Annual Fund Charge (AFC)
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Additional expenses
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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 Sterling Income Fund B4NRGP2 Sterling Corporate Bond Factsheet 04/09/20 1,428.20 1.30% 0.08% -2.6 6.8 -3.3 -4.6 4.4 -4.4 -0.6 12.8 Charting
Legal & General Life Threadneedle Global Select Fund B0H6RW1 Global Equities Factsheet 10/07/20 350.88 2.13% Included in AFC 0.8 27.3 6.0 -8.0 21.5 13.3 42.1 144.7 Charting
Legal & General Life Threadneedle UK Equity Income Fund BP841L6 UK Equity Income Factsheet 10/07/20 109.02 2.31% Included in AFC -18.7 30.7 6.9 2.7 5.6 12.5 20.0 - Charting
Legal & General Life UK Equity Index Fund B525CF6 UK All Companies Factsheet 04/09/20 2,018.40 1.30% 0.04% -18.2 24.9 9.2 1.4 5.5 16.4 19.6 49.7 Charting

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.

Maintenance

Interruption to service

Some of our services are currently unavailable until Saturday 18 May 2024 at 06:00PM.

We apologise for any inconvenience this may cause.

Maintenance

Interruption to service

Some of our services are currently unavailable until Saturday 18 May 2024 at 06:00PM.

We apologise for any inconvenience this may cause.

Maintenance

Interruption to service

Some of our services are currently unavailable until Saturday 18 May 2024 at 06:00PM.

We apologise for any inconvenience this may cause.