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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 All Stocks Gilt Index Fund B953YB5 UK Gilts Factsheet 04/09/20 1,181.60 1.30% 0.05% 7.3 -5.9 -5.7 -13.9 -1.7 -20.3 -19.4 -7.1 Charting
Legal & General Life All Stocks Index Linked Gilt Index Fund B96GNB6 UK Index-linked Gilts Factsheet 04/09/20 1,336.20 1.30% 0.05% 3.9 -2.4 1.0 -24.3 -5.9 -28.1 -27.1 -3.6 Charting
Legal & General Life ASI Global Absolute Return Strategies B5P8L88 Specialist Factsheet 10/07/20 116.04 2.32% Included in AFC -0.8 5.9 -6.4 -8.1 -2.4 -16.1 -11.8 -13.8 Charting
Legal & General Life BNY Mellon Long Term Global Equity Fund BJTD7T0 Global Equities Factsheet 10/07/20 179.03 2.29% Included in AFC -2.9 23.3 9.4 -0.6 12.1 21.9 45.9 - Charting
Legal & General Life BNY Mellon Real Return B68DVJ8 Specialist Factsheet 10/07/20 115.18 2.37% Included in AFC -3.9 15.1 -0.1 -4.3 5.3 0.7 11.4 18.0 Charting
Legal & General Life Cash Fund B0CT026 Deposit & Treasury Factsheet 04/09/20 424.70 1.30% 0.01% -0.7 -1.2 -1.2 0.5 2.8 2.1 0.2 -4.0 Charting
Legal & General Life Distribution (Growth) Fund (A) B0CT048 Distribution Funds Factsheet 04/09/20 209.40 1.30% 0.05% -11.5 19.7 3.8 -3.7 5.8 5.8 12.1 37.9 Charting
Legal & General Life Distribution (Growth) Fund (D) B0CT059 Distribution Funds - 04/09/20 108.80 1.30% 0.05% -11.4 20.3 3.8 -3.7 5.7 5.7 12.6 38.7 Charting
Legal & General Life Distribution Fund (A) B0CT082 Distribution Funds Factsheet 04/09/20 415.30 1.30% 0.05% -9.3 17.5 2.3 -4.8 5.6 2.8 9.5 34.1 Charting
Legal & General Life Distribution Fund (D) B0CT093 Distribution Funds - 04/09/20 128.10 1.30% 0.05% -9.3 17.7 2.3 -4.9 5.5 2.6 9.5 34.5 Charting
Legal & General Life Ethical Fund B1Z2MG7 UK All Companies Factsheet 04/09/20 1,327.10 1.50% 0.06% -18.8 27.1 15.1 -4.6 16.1 27.5 31.6 55.4 Charting
Legal & General Life European Fund B0P74P8 Europe excluding UK Equities Factsheet 04/09/20 961.90 1.30% 0.08% -4.1 42.4 -9.5 -1.6 6.0 -5.6 29.0 55.2 Charting
Legal & General Life Fidelity Strategic Bond Fund B579402 Sterling Strategic Bond Factsheet 10/07/20 126.25 2.18% Included in AFC -0.9 6.5 -5.6 -8.1 3.8 -10.0 -5.0 1.2 Charting
Legal & General Life Global 100 Equity Index Fund B525CJ0 Global Equities Factsheet 04/09/20 2,881.90 1.30% 0.06% 0.1 26.9 19.7 -3.3 23.5 42.9 81.5 185.2 Charting
Legal & General Life International Index Fund B964K20 Global Equities Factsheet 04/09/20 1,835.50 1.30% 0.09% -6.1 30.4 12.8 -3.7 19.5 29.8 59.0 148.3 Charting
Legal & General Life Investec Cautious Managed Fund B0H40K4 Mixed Investment 20-60% Shares Factsheet 10/07/20 149.18 1.90% Included in AFC -15.7 20.1 -2.0 -5.5 2.6 -5.0 -3.9 2.8 Charting
Legal & General Life Janus Henderson Preference and Bond Fund B0H34Y3 Sterling Strategic Bond Factsheet 10/07/20 157.97 2.03% Included in AFC -2.4 9.8 -3.4 -10.2 2.1 -11.4 -5.0 8.2 Charting
Legal & General Life Kames Ethical Equity Fund B0LZ9M8 UK All Companies Factsheet 10/07/20 203.13 2.28% Included in AFC -13.9 34.7 -3.5 -7.7 10.2 -1.8 14.0 23.5 Charting
Legal & General Life Lazard Emerging Markets Fund B24H691 Global Emerging Markets Equities Factsheet 10/07/20 132.97 2.17% Included in AFC -18.1 32.2 0.6 0.1 11.0 11.7 21.0 48.0 Charting
Legal & General Life M&G Global Dividend Fund B4X3F53 Global Equities Factsheet 10/07/20 184.15 2.49% Included in AFC -16.7 40.0 13.7 -0.1 6.8 21.3 41.5 94.5 Charting
Legal & General Life M&G Global High Yield Bond Fund B0NXL57 Sterling High Yield Factsheet 10/07/20 157.90 1.94% Included in AFC -8.3 15.3 -4.0 -5.3 6.7 -3.1 2.5 12.6 Charting
Legal & General Life Managed Income Fund B0H6PB6 Sterling Corporate Bond Factsheet 10/07/20 175.53 1.48% 0.00% -0.1 6.9 -4.7 -9.9 4.8 -10.1 -3.9 14.9 Charting
Legal & General Life Merian UK Alpha BJTD897 UK All Companies Factsheet 10/07/20 100.16 2.35% Included in AFC -25.2 42.2 4.4 1.3 1.9 7.7 14.6 - Charting
Legal & General Life Mixed Investment 0-35% Fund B4NRGR4 Mixed Investment 0-35% Shares Factsheet 04/09/20 1,371.20 1.30% 0.07% -4.2 11.0 -0.5 -4.5 4.9 -0.3 5.9 19.2 Charting
Legal & General Life Mixed Investment 20-60% Fund BP841M7 Mixed Investment 20-60% Shares Factsheet 04/09/20 1,173.10 1.30% 0.07% -6.9 15.3 1.1 -4.1 5.8 2.5 10.1 - Charting
Legal & General Life Mixed Investment 40-85% Fund B4N3W52 Mixed Investment 40-85% Shares Factsheet 04/09/20 1,609.20 1.30% 0.10% -9.7 22.0 3.3 -4.1 7.7 6.7 17.4 48.2 Charting
Legal & General Life Property Fund *TEMPORARILY SUSPENDED* (A) B0CT0D7 UK Direct Property Factsheet 04/09/20 1,247.40 1.30% 0.11% -1.9 1.8 15.3 -12.6 0.3 1.2 1.1 44.4 Charting
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 1.0 1.3 45.2 Charting
Legal & General Life Schroder UK Mid 250 Fund B0H62Q0 UK All Companies Factsheet 10/07/20 193.84 2.23% Included in AFC -31.6 67.7 -3.2 -0.4 9.4 5.5 21.0 25.5 Charting
Legal & General Life Sterling Corporate Bond Index Fund B94RJF7 Sterling Corporate Bond Factsheet 04/09/20 1,196.90 1.30% 0.05% 0.7 2.2 -5.5 -8.4 2.0 -11.8 -9.1 5.2 Charting
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 -3.7 0.3 14.1 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 18.5 52.1 145.1 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 16.0 23.2 - 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 16.8 19.3 47.9 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.

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