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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) Fund Management Charge (FMC)
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Additional expenses
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Annual performance to last quarter % Performance % Interactive charting
30 Sep
2020
30 Sep
2021
30 Sep
2022
30 Sep
2023
30 Sep
2024
3 years 5 years 10 years
Legal & General (PMC) All Stocks Index Linked Gilts Index Fund B1RBGH1 UK Index-linked Gilts Factsheet 04/09/20 3,201.40 0.20% included in FMC -0.4 2.1 -36.0 0.1 4.3 -33.2 -32.1 7.2 Charting
Legal & General (PMC) Over 15 Year Gilts Index Fund B1R88C1 Sterling Long Bond Factsheet 04/09/20 3,432.40 0.20% included in FMC 5.6 -10.9 -38.0 -9.5 7.6 -39.6 -43.1 -7.4 Charting
Legal & General (PMC) Pre-Retirement Fund B1RBGM6 Sterling Long Bond Factsheet 04/09/20 2,898.40 0.20% included in FMC 4.8 -3.7 -31.8 2.7 9.3 -23.5 -22.8 11.4 Charting
Legal & General Pension Artemis Income Fund B0YTFH4 UK Equity Income Factsheet 10/07/20 197.69 1.10% included in FMC -15.2 26.9 -6.3 14.3 20.8 29.4 39.2 88.2 Charting
Legal & General Pension BNY Mellon Global Income Fund B1L9GZ9 Global Equities Factsheet 10/07/20 306.82 1.14% included in FMC -7.6 18.0 10.7 4.4 10.7 28.0 39.5 160.6 Charting
Legal & General Pension BNY Mellon Real Return Fund B41RMS9 Specialist Factsheet 10/07/20 127.35 1.39% included in FMC -0.3 2.7 2.9 -1.5 10.3 11.8 14.5 - Charting
Legal & General Pension Distribution Fund B1269H2 Mixed Investment 20-60% Shares Factsheet 04/09/20 484.70 0.25% 0.13% -3.3 15.6 -10.4 6.7 13.2 8.2 20.9 64.7 Charting
Legal & General Pension Fidelity Multi Asset Open Strategic Fund B3XFV09 Mixed Investment 20-60% Shares Factsheet 10/07/20 145.52 1.69% included in FMC -1.3 12.6 -7.3 0.8 11.3 4.1 15.7 51.6 Charting
Legal & General Pension Fidelity Strategic Bond Fund B42P1Z2 Sterling Strategic Bond Factsheet 10/07/20 149.53 1.15% included in FMC 5.0 2.9 -20.1 3.4 12.3 -7.3 0.1 15.5 Charting
Legal & General Pension Fixed Interest Fund B126983 UK Gilts Factsheet 04/09/20 4,562.20 0.20% 0.01% 4.3 -6.4 -23.9 -1.3 9.2 -17.9 -19.8 6.7 Charting
Legal & General Pension Growth Fund B1YW2H9 UK All Companies Factsheet 04/09/20 1,978.70 0.95% 0.06% 5.6 24.7 -39.4 1.9 16.8 -27.8 -4.9 49.5 Charting
Legal & General Pension High Income Fund B19CFM0 Sterling High Yield Factsheet 04/09/20 2,225.70 0.20% 0.03% 1.5 10.7 -18.6 8.2 14.2 0.6 13.1 41.3 Charting
Legal & General Pension Index Linked Gilt Fund B1269C7 UK Index-linked Gilts Factsheet 04/09/20 1,595.30 0.20% 0.01% 1.2 0.6 -34.8 -2.5 7.6 -31.6 -30.4 13.7 Charting
Legal & General Pension International Fund B1269B6 Global Equities Factsheet 04/09/20 2,039.80 0.30% 0.05% 4.2 20.8 -7.3 10.5 19.0 21.9 53.4 157.6 Charting
Legal & General Pension Invesco Corporate Bond Fund B0ZLFH9 Sterling Corporate Bond Factsheet 10/07/20 215.37 0.91% included in FMC 4.7 1.9 -20.8 9.8 12.6 -2.1 4.5 26.2 Charting
Legal & General Pension Invesco Income Fund B0ZLFS0 UK All Companies Factsheet 10/07/20 158.87 1.18% included in FMC -26.3 28.2 -9.2 12.0 16.9 18.9 12.3 22.0 Charting
Legal & General Pension Investec Cautious Managed Fund B0Z0CP3 Mixed Investment 20-60% Shares Factsheet 10/07/20 160.37 0.93% included in FMC -7.6 9.5 -12.3 3.4 13.1 2.5 3.8 20.6 Charting
Legal & General Pension Investec Global Strategic Equity Fund B0Z0GX9 Global Equities Factsheet 10/07/20 270.63 1.16% included in FMC 2.2 28.9 -10.6 9.3 22.1 19.2 57.0 171.4 Charting
Legal & General Pension Janus Henderson Cautious Managed Fund B0YVM46 Mixed Investment 20-60% Shares Factsheet 10/07/20 172.53 0.95% included in FMC -7.6 19.0 -13.3 9.1 13.5 7.4 18.2 38.5 Charting
Legal & General Pension Janus Henderson European Growth Fund B0Z1MP6 Europe excluding UK Equities Factsheet 10/07/20 273.11 1.25% included in FMC 4.1 19.3 -11.9 14.2 14.2 14.9 42.7 134.1 Charting
Legal & General Pension Janus Henderson Preference and Bond Fund B0ZLFF7 Sterling Strategic Bond Factsheet 10/07/20 206.79 1.13% included in FMC 3.8 6.7 -22.4 0.8 15.3 -9.7 -0.1 29.4 Charting
Legal & General Pension Janus Henderson Sterling Bond Fund B10QS55 Sterling Corporate Bond Factsheet 10/07/20 187.74 0.96% included in FMC 4.3 -0.4 -22.9 4.8 10.2 -10.9 -7.4 18.0 Charting
Legal & General Pension Jupiter Merlin Growth Portfolio Fund B0ZQ8N1 Flexible Investment Factsheet 10/07/20 240.88 2.06% included in FMC -1.0 17.6 -2.4 7.6 10.7 16.2 35.2 114.8 Charting
Legal & General Pension Jupiter Merlin Income Portfolio Fund B0ZZ7Y2 Mixed Investment 20-60% Shares Factsheet 10/07/20 191.46 2.11% included in FMC -1.3 10.6 -6.2 3.7 10.1 7.1 16.9 47.8 Charting
Legal & General Pension Kames Ethical Equity Fund B0ZGQ82 UK All Companies Factsheet 10/07/20 225.57 1.23% included in FMC -1.2 29.8 -28.1 8.1 27.6 -0.9 27.1 61.0 Charting
Legal & General Pension M&G Gilt and Fixed Interest Income Fund B10RZK2 UK Gilts Factsheet 10/07/20 197.58 0.62% included in FMC 3.0 -6.7 -24.9 -0.9 7.9 -19.7 -22.8 -1.4 Charting
Legal & General Pension M&G Global High Yield Bond Fund B10RZR9 Sterling High Yield Factsheet 10/07/20 206.06 0.86% included in FMC -1.5 8.5 -16.4 8.6 15.0 4.4 11.6 37.8 Charting
Legal & General Pension M&G North American Dividend Fund B1L9GV5 North America Equities Factsheet 10/07/20 353.62 0.95% included in FMC 3.7 23.2 6.4 4.7 24.3 38.5 76.8 277.7 Charting
Legal & General Pension M&G Recovery Fund B10S000 UK All Companies Factsheet 10/07/20 143.60 1.06% included in FMC -20.5 28.3 -17.9 11.6 12.0 2.6 4.6 18.4 Charting
Legal & General Pension M&G Strategic Corporate Bond Fund B10S044 Sterling Corporate Bond Factsheet 10/07/20 243.87 0.94% included in FMC 3.6 3.4 -21.2 10.1 12.4 -2.6 4.4 28.1 Charting
Legal & General Pension Managed Income Fund B11JRZ6 Sterling Corporate Bond Factsheet 10/07/20 240.31 0.38% 0.00% 4.5 2.4 -24.3 8.2 11.6 -8.5 -2.2 30.9 Charting
Legal & General Pension Merian Global Strategic Bond Fund B3ZSPT3 Global Fixed Interest Factsheet 10/07/20 124.96 1.11% included in FMC 9.0 2.2 1.2 -1.5 6.9 6.6 18.8 30.7 Charting
Legal & General Pension Multi-Manager Balanced Fund B2Q7HL8 Mixed Investment 40-85% Shares Factsheet 10/07/20 170.06 1.27% 0.00% -1.4 20.0 -9.6 5.5 15.0 9.7 29.8 75.4 Charting
Legal & General Pension Multi-Manager Growth Fund B2Q7HM9 Flexible Investment Factsheet 10/07/20 164.89 1.28% 0.00% -2.6 22.2 -8.1 5.5 15.1 11.6 32.9 88.6 Charting
Legal & General Pension Multi-Manager Income Fund B2Q7HN0 Mixed Investment 20-60% Shares Factsheet 10/07/20 171.50 1.29% 0.00% -2.7 16.5 -10.7 4.5 13.4 5.8 19.9 50.9 Charting
Legal & General Pension Neptune Balanced Fund B10S088 Mixed Investment 40-85% Shares Factsheet 10/07/20 256.54 1.21% included in FMC 14.8 13.6 -12.2 3.8 18.0 7.5 40.2 107.5 Charting
Legal & General Pension Neptune Global Equity Fund B10QRS1 Global Equities Factsheet 10/07/20 276.74 1.44% included in FMC 27.9 19.4 -21.2 -0.6 29.9 1.7 55.3 148.1 Charting
Legal & General Pension Property Fund *TEMPORARILY SUSPENDED* B126994 UK Direct Property Factsheet 04/09/20 3,377.50 0.25% 0.78% -2.8 9.9 15.7 -10.1 0.9 5.0 12.1 59.6 Charting
Legal & General Pension Schroder European Recovery Fund B0YVBK5 Europe excluding UK Equities Factsheet 10/07/20 198.76 1.08% included in FMC -20.9 39.4 -9.9 29.5 9.8 28.1 41.4 97.4 Charting
Legal & General Pension Schroder Income Fund B0ZGLB0 UK Equity Income Factsheet 10/07/20 192.56 1.08% included in FMC -27.9 48.6 -4.1 18.6 19.5 35.9 45.6 93.2 Charting
Legal & General Pension Schroder Tokyo Fund B0ZGMH3 Japan Equities Factsheet 10/07/20 184.26 1.14% included in FMC -2.9 16.9 -7.1 10.2 8.5 11.0 26.0 109.4 Charting
Legal & General Pension Schroder UK Alpha Plus Fund B0ZGMN9 UK All Companies Factsheet 10/07/20 209.03 1.12% included in FMC -9.7 26.7 -19.7 15.6 10.4 2.6 17.4 47.6 Charting
Legal & General Pension Schroder UK Mid 250 Fund B0ZGQ15 UK All Companies Factsheet 10/07/20 186.32 1.24% included in FMC -11.1 46.2 -25.6 17.7 20.5 5.5 37.2 65.3 Charting
Legal & General Pension Schroder UK Smaller Companies Fund B0ZGQD7 UK Smaller Companies Factsheet 10/07/20 273.84 1.29% included in FMC 2.6 54.0 -34.9 2.5 20.9 -19.2 27.7 88.2 Charting
Legal & General Pension Standard Life Global Absolute Return Strategies Fund B5PHKN3 Specialist Factsheet 10/07/20 131.91 1.31% included in FMC 3.8 -0.4 -8.0 -9.8 9.3 -9.3 -6.2 -4.9 Charting
Legal & General Pension Stewart Investors Asia Pacific Leaders Fund B0YTDY7 Asia Pacific excluding Japan Equities Factsheet 10/07/20 465.98 1.15% included in FMC 7.3 24.0 -2.9 -6.9 13.9 3.0 37.0 119.9 Charting
Legal & General Pension Stewart Investors Global Emerging Markets Leaders Fund B0YTDW5 Specialist Factsheet 10/07/20 291.24 1.24% included in FMC -14.9 19.1 -1.8 -1.1 5.4 2.3 3.6 36.9 Charting
Legal & General Pension Threadneedle Global Select Fund B0ZDQ27 Global Equities Factsheet 10/07/20 364.62 1.32% included in FMC 12.7 17.0 -9.0 5.6 25.5 20.6 59.0 216.8 Charting
Legal & General Pension Threadneedle Managed Equity and Bond Fund B0ZD627 Mixed Investment 20-60% Shares Factsheet 10/07/20 208.26 1.21% included in FMC 2.3 10.2 -14.1 2.6 15.0 1.3 14.2 53.1 Charting
Legal & General Pension Threadneedle Managed Equity Focused Fund B0ZDNN7 Mixed Investment 40-85% Shares Factsheet 10/07/20 226.17 1.48% included in FMC 2.3 16.5 -11.9 3.3 16.6 6.1 26.4 78.7 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.
  • 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 an 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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