Fund information

Available online

• Unit trusts
• ISAs

Also available

• PEP and ISA transfers
• Stakeholder MTIP: Distribution Trust
• Child Trust Fund
• Guaranteed Equity Bond (GEB)

• Fund performance table
  This table shows the performance (if available) of each of the Legal & General unit trusts for five consecutive 12 month periods, ending the last available quarter.
• Daily fund prices
  This section shows you detailed and up-to-date information on all our unit trusts.
• Market overview (PDF 39KB)
  The market overview is written by our Financial Economist and gives you his view on the key events and trends, as well as outlook, in specific markets.
• Daily unit assurance prices
  This section shows you detailed and up-to-date information on all of our Unit Life Assurance Funds.
• Life distribution rates
  This section shows you the latest and historic 'distribution rates' for our life funds that offer investors the option of a 'natural income'.
• Portfolio bond prices and annual fund charges
  This section shows you a table of up-to-date information for all of our Portfolio Bond funds.
• Managers' Reports
  Download the latest annual and interim Managers’ Reports for selected Legal & General funds.

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