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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
				Price date	Unit price (p)			30 Sep 2020	30 Sep 2021	30 Sep 2022	30 Sep 2023	30 Sep 2024	3 years	5 years	10 years	Interactive charting
Legal & General Life All Stocks Gilt Index Fund	B953YB5	UK Gilts		04/09/20	1,181.60	1.30%	0.05%	1.8	-6.5	-21.9	-1.9	4.8	-19.7	-23.5	-9.4
Legal & General Life All Stocks Index Linked Gilt Index Fund	B96GNB6	UK Index-linked Gilts		04/09/20	1,336.20	1.30%	0.05%	-1.1	0.1	-32.9	-3.3	3.6	-32.8	-33.5	-9.1
Legal & General Life ASI Global Absolute Return Strategies	B5P8L88	Specialist		10/07/20	116.04	2.32%	Included in AFC	2.6	-1.7	-7.6	-9.2	7.5	-9.8	-9.1	-12.5
Legal & General Life BNY Mellon Long Term Global Equity Fund	BJTD7T0	Global Equities		10/07/20	179.03	2.29%	Included in AFC	4.5	14.4	-4.3	4.4	10.4	10.3	31.9	122.4
Legal & General Life BNY Mellon Real Return	B68DVJ8	Specialist		10/07/20	115.18	2.37%	Included in AFC	1.1	6.4	-6.4	-0.7	8.5	0.9	8.5	19.3
Legal & General Life Cash Fund	B0CT026	Deposit & Treasury		04/09/20	424.70	1.30%	0.01%	-0.9	-1.2	-0.8	2.0	3.0	4.2	2.0	-2.3
Legal & General Life Distribution (Growth) Fund (A)	B0CT048	Distribution Funds		04/09/20	209.40	1.30%	0.05%	-7.0	14.5	-8.3	5.0	10.4	6.3	13.2	41.3
Legal & General Life Distribution (Growth) Fund (D)	B0CT059	Distribution Funds	-	04/09/20	108.80	1.30%	0.05%	-6.3	14.5	-8.4	5.0	10.3	6.1	13.7	42.2
Legal & General Life Distribution Fund (A)	B0CT082	Distribution Funds		04/09/20	415.30	1.30%	0.05%	-4.9	11.6	-9.8	4.2	9.9	3.3	9.6	36.1
Legal & General Life Distribution Fund (D)	B0CT093	Distribution Funds	-	04/09/20	128.10	1.30%	0.05%	-4.7	11.6	-9.9	4.2	9.8	3.0	9.6	36.3
Legal & General Life Ethical Fund	B1Z2MG7	UK All Companies		04/09/20	1,327.10	1.50%	0.06%	-11.6	23.3	-3.2	6.8	14.4	18.2	28.8	59.6
Legal & General Life European Fund	B0P74P8	Europe excluding UK Equities		04/09/20	961.90	1.30%	0.08%	21.2	13.7	-27.9	8.2	12.0	-12.6	20.5	58.8
Legal & General Life Fidelity Strategic Bond Fund	B579402	Sterling Strategic Bond		10/07/20	126.25	2.18%	Included in AFC	2.8	1.2	-17.5	2.0	8.7	-8.6	-5.0	1.4
Legal & General Life Global 100 Equity Index Fund	B525CJ0	Global Equities		04/09/20	2,881.90	1.30%	0.06%	7.5	19.5	3.2	8.3	21.5	35.8	74.5	189.1
Legal & General Life International Index Fund	B964K20	Global Equities		04/09/20	1,835.50	1.30%	0.09%	3.5	19.3	-2.1	6.5	17.6	22.6	51.4	145.1
Legal & General Life Investec Cautious Managed Fund	B0H40K4	Mixed Investment 20-60% Shares		10/07/20	149.18	1.90%	Included in AFC	-7.2	7.5	-12.4	2.2	11.7	-0.1	-0.3	9.0
Legal & General Life Janus Henderson Preference and Bond Fund	B0H34Y3	Sterling Strategic Bond		10/07/20	157.97	2.03%	Included in AFC	1.9	4.1	-19.9	0.2	10.9	-11.0	-5.5	10.3
Legal & General Life Kames Ethical Equity Fund	B0LZ9M8	UK All Companies		10/07/20	203.13	2.28%	Included in AFC	-1.7	22.7	-24.9	6.5	20.8	-3.4	16.6	37.3
Legal & General Life Lazard Emerging Markets Fund	B24H691	Global Emerging Markets Equities		10/07/20	132.97	2.17%	Included in AFC	-12.3	20.3	-6.0	8.7	14.1	16.6	23.0	48.1
Legal & General Life M&G Global Dividend Fund	B4X3F53	Global Equities		10/07/20	184.15	2.49%	Included in AFC	-2.8	22.7	1.2	2.5	17.5	21.9	45.4	102.3
Legal & General Life M&G Global High Yield Bond Fund	B0NXL57	Sterling High Yield		10/07/20	157.90	1.94%	Included in AFC	-2.1	5.7	-14.0	5.8	10.8	0.8	4.3	17.9
Legal & General Life Managed Income Fund	B0H6PB6	Sterling Corporate Bond		10/07/20	175.53	1.48%	0.00%	1.7	1.0	-22.0	6.9	8.2	-9.8	-7.4	11.8
Legal & General Life Merian UK Alpha	BJTD897	UK All Companies		10/07/20	100.16	2.35%	Included in AFC	-19.2	32.8	-11.1	11.5	8.2	7.2	15.0	40.3
Legal & General Life Mixed Investment 0-35% Fund	B4NRGR4	Mixed Investment 0-35% Shares		04/09/20	1,371.20	1.30%	0.07%	-0.7	5.8	-11.4	3.6	9.2	0.2	5.3	21.4
Legal & General Life Mixed Investment 20-60% Fund	BP841M7	Mixed Investment 20-60% Shares		04/09/20	1,173.10	1.30%	0.07%	-2.1	9.2	-10.7	3.6	11.0	2.7	9.7	31.3
Legal & General Life Mixed Investment 40-85% Fund	B4N3W52	Mixed Investment 40-85% Shares		04/09/20	1,609.20	1.30%	0.10%	-3.2	13.8	-10.4	5.0	12.7	5.9	16.7	50.3
Legal & General Life Property Fund TEMPORARILY SUSPENDED (A)	B0CT0D7	UK Direct Property		04/09/20	1,247.40	1.30%	0.11%	-4.0	8.6	13.5	-12.9	-0.5	-1.7	2.5	38.1
Legal & General Life Property Fund TEMPORARILY SUSPENDED (D)	B0CT0F9	UK Direct Property	-	04/09/20	86.90	1.30%	0.11%	-3.5	8.5	13.4	-13.0	-0.5	-1.8	2.8	38.9
Legal & General Life Schroder UK Mid 250 Fund	B0H62Q0	UK All Companies		10/07/20	193.84	2.23%	Included in AFC	-11.6	37.7	-22.0	13.5	15.8	2.5	24.6	41.3
Legal & General Life Sterling Corporate Bond Index Fund	B94RJF7	Sterling Corporate Bond		04/09/20	1,196.90	1.30%	0.05%	1.8	-2.4	-18.4	3.5	5.4	-11.0	-11.6	2.6
Legal & General Life Sterling Income Fund	B4NRGP2	Sterling Corporate Bond		04/09/20	1,428.20	1.30%	0.08%	0.5	1.8	-12.3	5.4	5.9	-2.1	0.2	13.4
Legal & General Life Threadneedle Global Select Fund	B0H6RW1	Global Equities		10/07/20	350.88	2.13%	Included in AFC	9.0	13.4	-8.5	3.7	19.1	12.9	39.6	138.8
Legal & General Life Threadneedle UK Equity Income Fund	BP841L6	UK Equity Income		10/07/20	109.02	2.31%	Included in AFC	-12.9	24.9	-7.9	12.5	12.6	16.6	26.7	62.5
Legal & General Life UK Equity Index Fund	B525CF6	UK All Companies		04/09/20	2,018.40	1.30%	0.04%	-15.0	22.2	-3.5	9.1	11.3	17.2	21.8	55.6

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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