Portfolio Bond and Discounted Gift Portfolio Bond Fund Factsheets

Legal & General Internal Life Funds

• Legal & General Life Cash Fund
• Legal & General Life Cautious Managed Fund
• Legal & General Life Distribution Fund
• Legal & General Life Distribution (Growth) Fund
• Legal & General Life Distribution (Rising Income) Fund
• Legal & General Life Diversified Absolute Return Fund
• Legal & General Life Dynamic Bond Fund
• Legal & General Life Ethical Fund
• Legal & General Life Equity Fund
• Legal & General Life European Fund
• Legal & General Life European (excluding UK) Equity Index Fund
• Legal & General Life Fixed Interest Fund
• Legal & General Life Global 100 Equity Index Fund
• Legal & General Life Growth Fund
• Legal & General Life High Income Fund
• Legal & General Life Index-Linked Gilt Fund
• Legal & General Life Japanese Fund
• Legal & General Life Japan Equity Index Fund
• Legal & General Life Managed Fund
• Legal & General Life Managed Bond Fund
• Legal & General Life Managed Income Fund
• Legal & General Life Money Builder (Investec) Fund (Standard)
• Legal & General Life Multi Manager Balanced Fund
• Legal & General Life Multi Manager Growth Fund
• Legal & General Life Multi Manager Income Fund
• Legal & General Life North American Fund
• Legal & General Life Pacific Fund
• Legal & General Life Pacific (excluding Japan) Equity Index Fund
• Legal & General Life Property Fund
• Legal & General Life UK Active Opportunities Fund
• Legal & General Life UK Alpha Fund
• Legal & General Life UK Equity Index Fund
• Legal & General Life UK Smaller Companies Fund
• Legal & General Life US Equity Index Fund

Externally Managed Funds

• Legal & General Life Aberdeen Asia Pacific Fund
• Legal & General Life Aberdeen Asia Pacific and Japan Fund
• Legal & General Life Aberdeen Emerging Markets Fund
• Legal & General Life Aberdeen Income Fund
• Legal & General Life Aberdeen Monthly Income Fund
• Legal & General Life Aberdeen Multi-Manager Cautious Managed Portfolio
• Legal & General Life Aberdeen Multi-Manager Constellation Portfolio
• Legal & General Life Aberdeen Multi-Manager Distribution Portfolio
• Legal & General Life Aberdeen Multi-Manager Equity Managed Portfolio
• Legal & General Life Aberdeen Property Share Fund
• Legal & General Life AEGON Ethical Corporate Bond Fund
• Legal & General Life AEGON Ethical Equity Fund
• Legal & General Life AEGON High Yield Bond Fund
• Legal & General Life AEGON Sterling Corporate Bond Fund
• Legal & General Life AEGON Strategic Bond Fund
• Legal & General Life Allianz PIMCO Gilt Yield Fund
• Legal & General Life Allianz PIMCO Sterling Total Return Fund
• Legal & General Life Allianz RCM Bric Stars Fund
• Legal & General Life Allianz PIMCO UK Corporate Bond Fund
• Legal & General Life Artemis Capital Fund
• Legal & General Life Artemis European Growth Fund
• Legal & General Life Artemis Global Growth Fund
• Legal & General Life Artemis High Income Fund
• Legal & General Life Artemis Income Fund
• Legal & General Life Artemis Strategic Bond Fund
• Legal & General Life Artemis UK Growth Fund
• Legal & General Life Artemis UK Smaller Companies Fund
• Legal & General Life Artemis UK Special Situations Fund
• Legal & General Life Aviva Investors Corporate Bond Fund
• Legal & General Life Aviva Investors European Property Fund
• Legal & General Life Aviva Investors Property Fund
• Legal & General Life AXA Framlington Biotech Fund
• Legal & General Life AXA Framlington Financial Fund
• Legal & General Life AXA Framlington Health Fund
• Legal & General Life AXA Framlington Monthly Income Fund
• Legal & General Life AXA Framlington UK Select Opportunities Fund
• Legal & General Life AXA Framlington UK Smaller Companies Fund
• Legal & General Life Baring Absolute Return Global Bond Fund
• Legal & General Life Baring Global Bond Fund
• Legal & General Life BlackRock Balanced Income Portfolio Fund
• Legal & General Life BlackRock Gold & General Fund
• Legal & General Life BlackRock UK Absolute Alpha Fund
• Legal & General Life BlackRock UK Dynamic Fund
• Legal & General Life BlackRock UK Fund
• Legal & General Life BlackRock UK Income Fund
• Legal & General Life BlackRock UK Smaller Companies Fund
• Legal & General Life BlackRock UK Special Situations Fund
• Legal & General Life BlackRock US Dynamic Fund
• Legal & General Life Cazenove European Fund
• Legal & General Life Cazenove Multi-Manager Diversity Fund
• Legal & General Life Cazenove Multi Manager Global (ex UK) Fund
• Legal & General Life Cazenove Multi Manager UK Growth Fund
• Legal & General Life Cazenove Multi Manager Diversity Tactical Fund
• Legal & General Life Cazenove UK Dynamic Fund
• Legal & General Life Cazenove UK Growth & Income Fund
• Legal & General Life F&C LS Balanced Fund
• Legal & General Life F&C LS Cautious Fund
• Legal & General Life F&C LS Defensive Fund
• Legal & General Life F&C LS Growth Fund
• Legal & General Life F&C Multi Manager Balanced Fund
• Legal & General Life F&C Multi Manager Cautious Fund
• Legal & General Life F&C Multi Manager Distribution Fund
• Legal & General Life F&C Multi Manager Growth Fund
• Legal & General Life F&C Stewardship Growth Fund
• Legal & General Life F&C Stewardship Income Fund
• Legal & General Life F&C Strategic Bond Fund
• Legal & General Life Fidelity American Fund
• Legal & General Life Fidelity European Fund
• Legal & General Life Fidelity European Opportunities Fund
• Legal & General Life Fidelity Global Property Fund
• Legal & General Life Fidelity Growth & Income Fund
• Legal & General Life Fidelity Income Plus Fund
• Legal & General Life Fidelity MultiManager Distribution Portfolio
• Legal & General Life Fidelity MultiManager Growth Portfolio
• Legal & General Life Fidelity MultiManager Income Portfolio
• Legal & General Life Fidelity South East Asia Fund
• Legal & General Life Fidelity UK Aggressive Fund
• Legal & General Life Fidelity WealthBuilder Fund
• Legal & General Life First State Asia Pacific Leaders Fund
• Legal & General Life First State Asian Property Securities Fund
• Legal & General Life First State Global Emerging Market Leaders Fund
• Legal & General Life First State Global Listed Infrastructure Fund
• Legal & General Life First State Global Opportunities Fund
• Legal & General Life First State Global Property Securities Fund
• Legal & General Life First State Global Resources Fund
• Legal & General Life First State Greater China Growth Fund
• Legal & General Life First State Indian Subcontinent Fund
• Legal & General Life Franklin Mutual Shares Fund
• Legal & General Life Franklin U.S. Equity Fund
• Legal & General Life Gartmore Cautious Managed Fund
• Legal & General Life Gartmore China Opportunities Fund
• Legal & General Life Gartmore Emerging Markets Opportunities Fund
• Legal & General Life Gartmore European Focus Fund
• Legal & General Life Gartmore European Selected Opportunities Fund
• Legal & General Life Gartmore MultiManager Active Fund
• Legal & General Life Gartmore MultiManager Balanced Fund
• Legal & General Life Gartmore MultiManager Cautious Fund
• Legal & General Life Gartmore UK & Irish Smaller Companies Fund
• Legal & General Life Gartmore UK Focus Fund
• Legal & General Life Gartmore US Opportunities Fund
• Legal & General Life GLG Technology Equity Fund
• Legal & General Life Henderson Asia Pacific Capital Growth Fund
• Legal & General Life Henderson Multi-Manager Growth Fund
• Legal & General Life Henderson Multi-Manager Income & Growth Fund
• Legal & General Life Henderson Preference & Bond Fund
• Legal & General Life Henderson Strategic Bond Fund
• Legal & General Life HSBC UK Growth & Income Fund
• Legal & General Life Ignis Argonaut European Alpha Fund
• Legal & General Life Ignis Argonaut European Income Fund
• Legal & General Life Ignis Cartesian UK Opportunities Fund
• Legal & General Life Ignis Corporate Bond Fund
• Legal & General Life Ignis High Income Bond Fund
• Legal & General Life Ignis Pacific Growth Fund
• Legal & General Life Ignis UK Property Fund
• Legal & General Life Insight Diversified Dynamic Return Fund
• Legal & General Life Insight Diversified High Income Fund
• Legal & General Life Insight Diversified Target Return Fund
• Legal & General Life Insight UK Corporate Bond Fund
• Legal & General Life Insight Wealth Builder Balanced Fund
• Legal & General Life Invesco Perpetual Asian Fund
• Legal & General Life Invesco Perpetual Corporate Bond Fund
• Legal & General Life Invesco Perpetual Distribution Fund
• Legal & General Life Invesco Perpetual European Equity Fund
• Legal & General Life Invesco Perpetual Global Bond Fund
• Legal & General Life Invesco Perpetual Global Smaller Companies Fund
• Legal & General Life Invesco Perpetual High Income Fund
• Legal & General Life Invesco Perpetual Income Fund
• Legal & General Life Invesco Perpetual Income & Growth Fund
• Legal & General Life Invesco Perpetual International Equity Fund
• Legal & General Life Invesco Perpetual Managed Income Fund
• Legal & General Life Invesco Perpetual Mthly Income Plus Fund
• Legal & General Life Invesco Perpetual UK Aggressive Fund
• Legal & General Life Invesco Perpetual UK Growth Fund
• Legal & General Life Investec American Fund
• Legal & General Life Investec Capital Accumulator Fund
• Legal & General Life Investec Cautious Managed Fund
• Legal & General Life Investec Global Energy Fund
• Legal & General Life Investec Global Free Enterprise Fund
• Legal & General Life Investec Global Gold Fund
• Legal & General Life Investec Managed Distribution Fund
• Legal & General Life Investec Sterling Bond Fund
• Legal & General Life Investec UK Blue Chip Fund
• Legal & General Life Investec UK Smaller Companies Fund
• Legal & General Life Investec UK Special Situations Fund
• Legal & General Life JOHCM UK Opportunities Fund
• Legal & General Life JPMorgan Cautious Total Return Fund
• Legal & General Life JPMorgan Emerging Markets Fund
• Legal & General Life JPMorgan Europe Fund
• Legal & General Life JPMorgan Europe Smaller Companies Fund
• Legal & General Life JPMorgan Japan Fund
• Legal & General Life JPMorgan Natural Resources Fund
• Legal & General Life JPMorgan Premier Equity Growth Fund
• Legal & General Life JPMorgan US Fund
• Legal & General Life Jupiter Corporate Bond Fund
• Legal & General Life Jupiter Distribution Fund
• Legal & General Life Jupiter Ecology Fund
• Legal & General Life Jupiter Emerging European Opportunities Fund
• Legal & General Life Jupiter European Special Situations Fund
• Legal & General Life Jupiter Financial Opportunities Fund
• Legal & General Life Jupiter High Income Fund
• Legal & General Life Jupiter Income Fund
• Legal & General Life Jupiter Merlin Balanced Portfolio Fund
• Legal & General Life Jupiter Merlin Growth Portfolio Fund
• Legal & General Life Jupiter Merlin Income Portfolio Fund
• Legal & General Life Jupiter Merlin Worldwide Portfolio Fund
• Legal & General Life Jupiter Undervalued Assets Fund
• Legal & General Life Lazard Emerging Markets Fund
• Legal & General Life Lazard European Alpha Fund
• Legal & General Life Lazard UK Alpha Fund
• Legal & General Life Lazard UK Income Fund
• Legal & General Life Lazard UK Omega Fund
• Legal & General Life Legg Mason Japan Equity Fund
• Legal & General Life Legg Mason US Equity Fund
• Legal & General Life Legg Mason US Smaller Companies Fund
• Legal & General Life Liontrust First Growth Fund
• Legal & General Life Liontrust First Income Fund
• Legal & General Life Liontrust First Large Capital Fund
• Legal & General Life Liontrust Intellectual Capital Fund
• Legal & General Life M&G American Fund
• Legal & General Life M&G Asian Fund
• Legal & General Life M&G Corporate Bond Fund
• Legal & General Life M&G Gilt & Fixed Interest Income Fund
• Legal & General Life M&G Global Basics Fund
• Legal & General Life M&G Global Leaders Fund
• Legal & General Life M&G High Interest Fund
• Legal & General Life M&G High Yield Corporate Bond Fund
• Legal & General Life M&G Managed Growth Fund
• Legal & General Life M&G Optimal Income Fund
• Legal & General Life M&G Property Portfolio Fund
• Legal & General Life M&G Recovery Fund
• Legal & General Life M&G Strategic Corporate Bond Fund
• Legal & General Life M&G UK Select Fund
• Legal & General Life Martin Currie IF Asia Pacific Fund
• Legal & General Life Martin Currie IF Japan Fund
• Legal & General Life Martin Currie IF UK Growth Fund
• Legal & General Life Martin Currie North American Fund
• Legal & General Life CF Midas Balanced Growth Fund
• Legal & General Life CF Midas Balanced Income Fund
• Legal & General Life MFM Maze Balanced Managed Fund
• Legal & General Life MFM Maze Cautious Managed Fund
• Legal & General Life Neptune Balanced Fund
• Legal & General Life Neptune European Opportunities Fund
• Legal & General Life Neptune Global Alpha Fund
• Legal & General Life Neptune Global Equity Fund
• Legal & General Life Neptune Green Planet Fund
• Legal & General Life Neptune Income Fund
• Legal & General Life Neptune Japan Opportunities Fund
• Legal & General Life Neptune Russia & Greater Russia Fund
• Legal & General Life New Star Active Portfolio Fund
• Legal & General Life New Star Balanced Portfolio Fund
• Legal & General Life New Star Cautious Portfolio Fund
• Legal & General Life New Star Fixed Interest Fund
• Legal & General Life New Star European Growth Fund
• Legal & General Life New Star High Yield Bond Fund
• Legal & General Life New Star Higher Income Fund
• Legal & General Life New Star International Property Fund
• Legal & General Life New Star Managed Distribution Fund
• Legal & General Life New Star Managed Portfolio Fund
• Legal & General Life New Star Sterling Bond Fund
• Legal & General Life New Star UK Alpha Fund
• Legal & General Life New Star UK Growth Fund
• Legal & General Life New Star UK Property Fund
• Legal & General Life Newton Asian Income Fund
• Legal & General Life Newton Balanced Fund
• Legal & General Life Newton Global Higher Income Fund
• Legal & General Life Newton Growth Fund
• Legal & General Life Newton Higher Income Fund
• Legal & General Life Newton Income Fund
• Legal & General Life Newton International Bond Fund
• Legal & General Life Newton International Growth Fund
• Legal & General Life Newton Managed Fund
• Legal & General Life Newton Corporate Bond Fund
• Legal & General Life CF Noble UK Smaller Companies Fund
• Legal & General Life Old Mutual Corporate Bond Fund
• Legal & General Life Old Mutual Dynamic Bond Fund
• Legal & General Life Old Mutual UK Select Mid Cap Fund
• Legal & General Life Psigma Income Fund
• Legal & General Life Rathbone Global Opportunities Fund
• Legal & General Life Rathbone Income Fund
• Legal & General Life Rathbone Recovery Fund
• Legal & General Life Rensburg UK Equity Income Fund
• Legal & General Life Rensburg UK Select Growth Fund
• Legal & General Life Royal London Corporate Bond Fund
• Legal & General Life Royal London Index Linked Fund
• Legal & General Life Royal London UK Government Bond Fund
• Legal & General Life Schroder Diversified Target Return Fund
• Legal & General Life Schroder European Alpha Plus Fund
• Legal & General Life Schroder European Fund
• Legal & General Life Schroder Global Equity Income Fund
• Legal & General Life Schroder Global Property Securities Fund
• Legal & General Life Schroder Income Fund
• Legal & General Life Schroder Income Maximiser Fund
• Legal & General Life Schroder Pacific Fund
• Legal & General Life Schroder Recovery Fund
• Legal & General Life Schroder Tokyo Fund
• Legal & General Life Schroder UK Alpha Plus Fund
• Legal & General Life Schroder UK Equity Fund
• Legal & General Life Schroder UK Mid 250 Fund
• Legal & General Life Schroder UK Smaller Companies Fund
• Legal & General Life Skandia Global Fixed Interest Blend Fund
• Legal & General Life Skandia UK Equity Blend Fund
• Legal & General Life Skandia UK Fixed Interest Blend Fund
• Legal & General Life Standard Life AAA Income Fund
• Legal & General Life Standard Life Corporate Bond Fund
• Legal & General Life Standard Life Higher Income Fund
• Legal & General Life Standard Life Select Property Fund
• Legal & General Life Standard Life UK Equity High Income Fund
• Legal & General Life Standard Life UK Gilt Fund
• Legal & General Life Standard Life UK Opportunities Fund
• Legal & General Life Standard Life UK Smaller Companies Fund
• Legal & General Life SVM UK Opportunities Fund
• Legal & General Life SWIP European Real Estate Fund
• Legal & General Life SWIP Multi-Manager Diversity Fund
• Legal & General Life SWIP Multi-Manager Select Boutiques Fund
• Legal & General Life SWIP Property Fund
• Legal & General Life Templeton Growth Fund
• Legal & General Life Thames River Balanced Managed Fund
• Legal & General Life Thames River Cautious Managed Fund
• Legal & General Life Thames River Distribution Fund
• Legal & General Life Thames River Global Boutiques Fund
• Legal & General Life Threadneedle Equity & Bond Fund
• Legal & General Life Threadneedle European Fund
• Legal & General Life Threadneedle Global Equity & Bond Fund
• Legal & General Life Threadneedle Global Equity Fund
• Legal & General Life Threadneedle Global Select Fund
• Legal & General Life Threadneedle Strategic Bond Fund
• Legal & General Life Threadneedle UK Corporate Bond Fund
• Legal & General Life UBS Absolute Return Bond Fund
• Legal & General Life UBS UK Smaller Companies Fund
• Legal & General Life UBS US Equity Fund