Fund Information
- Daily fund prices
This section shows you detailed and up-to-date information on all our unit trusts. - Daily unit assurance prices
This section shows you detailed and up-to-date information on all of our Unit Life Assurance Funds. - 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. - Guide to Unit Linked Funds (PDF 345KB)
A guide to how we manage our Unit Linked 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'. - Managers' Reports
Download the latest annual and interim Managers’ Reports for selected Legal & General funds. - Market overview
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. - Portfolio bond prices, annual fund charges and additional fund expenses
This section shows you a table of up-to-date information for all of our Portfolio Bond funds.
