As at 31 Aug 2020. life & Care, Life insights and research, Saving for Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. The value of an investment and any income taken from it is not guaranteed and may go up and down. Latest Legal & General Global Technology Index Trust I Class Accumulation (GB00B0CNH163:GBX) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Learn the basics Source: Lipper. This can lead to artificially high tracking difference. Please note, the benchmark is priced at the close whereas the fund is priced earlier. Fund price for Legal & General High Income Trust R Class Distribution along with Morningstar ratings & research, long term fund performance and charts The latest dividends are shown below. Past performance is not a guide to the future. 31 Oct 2000, Share class launch date: Insurance, Contents Scopri di più, The extreme market uncertainty caused by COVID-19 meant that trading in the L&G UK Property Fund was suspended from 18th March 2020. Benefit, Buildings 05 Dec 2005, Share class launch date: Insurance, Contents Option, Claimant The LSE Group does not promote, sponsor or endorse the content of this communication.

reports, Investment articles Performance for the unit class in GBP, launched on . mortgage support, View all Active fixed income funds in Fund centre, How to enable javascript in MS Internet Explorer, How to enable javascript in Google Chrome. This is 0.90% for internal funds and up to 2.00% for external funds. Please note, the benchmark is priced at the close whereas the fund is priced earlier. This makes the bonds less easy to buy and sell than investments traded on an exchange. Mortgages, Rewirement podcast Performance for the L Acc unit class in GBP, launched on 25 April 2019. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. Exchange rate fluctuations will impact the value of your investment. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Insurance Definitions, Income Protection Insurance Definitions, Income Protection Source: Lipper. Insurance, Frequently asked He has been managing the UK Equity Income Trust since November 2017. Please note, the benchmark is priced at the close whereas the fund is priced earlier. Please note, the benchmark is priced at the close whereas the fund is priced earlier. invest with us? Understanding Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. risk, Prices and This can lead to artificially high tracking difference. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Insurance Guides, Family This can lead to artificially high tracking difference. Stephen joined from Old Mutual where he was responsible for the management of the Old Mutual UK Equity Income fund from 2009 until 2016. Source: Lipper. reports, Investment articles Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Offer price 138.50p. after the average annual management charge our customers pay has been deducted. This can lead to artificially high tracking difference. It is a life insurance company which carries on linked insurance business. Source: Lipper. Weitere Informationen, Le impostazioni dei cookie sul presente sito sono configurate per permettere a tutti i cookie di migliorare la performance complessiva del sito web e fornire la miglior esperienza utente. Information for all Pension and Life Funds is issued by Legal and General Assurance (Pensions Management) Limited (‘PMC’). Understanding No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Performance for the R Acc unit class in GBP, launched on 23 February 2009. Retirement Plan, Fixed Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund. Performance assumes that the average basic annual management charge our customers pay has been deducted. We aim to hedge the portfolio 100% back to the base currency. Source: Lipper. you need to know, Critical illness cover This objective is after the deduction of charges and taxation. This is the ABI sector the fund falls into. Offer price 45.58p. You can find the product name on the unit statement. Legal & General US Index Trust. This can lead to artificially high tracking difference. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). R-Class GBP Accumulation R-Class GBP Income. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis. Performance assumes that the average basic annual management charge our customers pay has been deducted. Legal & General Investment Management Limited has been appointed as the discretionary investment manager for these Funds and is Registered in England and Wales No. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Performance for the C Inc unit class in GBP, launched on 09 December 2013. Bid price 669.50p. Find out more, Markit iBoxx GBP Corporates 1-5 Year Index, Benchmark: Markit iBoxx Sterling Corporates 1-5 Year TR, Share class launch date: insights and research, Saving for calculator, Workplace What Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. This can lead to artificially high tracking difference. Option, Claimant Mark joined LGIM in 2014 from AXA Investment Managers where he was Head of Credit, UK, and was closely involved with AXA’s successful entry into buy and maintain credit. The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Insurance, Multi-pet Your charge and therefore your fund performance may be different from this. calculator, More money in Our fund factsheets contain further information about the aims of our funds, fund managers and what the funds invest in. Source: Lipper. Performance for the F Acc unit class in GBP, launched on 20 December 2012. This can lead to artificially high tracking difference. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Find out more, Diese Website lässt standardmäßig alle Cookies zu, um die Benutzung für Sie einfacher, bequemer und schneller zu machen. This can lead to artificially high tracking difference. All data source LGIM unless otherwise stated. investing, Market Source: Lipper. Mark graduated from the University College of North Wales with a BA (hons) in economics in 1984 and from the University of Bradford Management Centre with an MBA in 1985. The value of an investment and any income taken from it is not guaranteed and can go down as well as up, you may not get back the amount you originally invested. Source: Lipper. 31 Oct 2012, Share class launch date: The latest Legal & General Group plc (LGEN) Ordinary 2.5p Shares share price (LGEN). Over 50s news and home, Conscious Total dividends paid in each financial year of the fund. bonds and with profits support, Retirement and lifetime

Prior to that, he was at the Royal Bank of Canada in a variety of senior capital market roles. retirement, Options 25 Apr 2019, Share class launch date: Performance for the F Inc unit class in GBP, launched on 20 December 2012. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Please enable javascript in your browser. pension, Cash-Out

Please see the fact sheet for gross tracking difference with both fund and index on a closed-price basis.

Retirement Plan, Fixed The latest dividends are shown below. Performance for the C Acc unit class in GBP, launched on 09 December 2013. Copyright © 2020, Markit Indices GmbH. Source: Lipper. Bid price 142.30p.

Neither Markit, its Affiliates nor any data provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Performance for the I Inc unit class in GBP, launched on 05 December 2005. Your charge and therefore your fund performance may be different from this. View recent trades and share price information for Legal & General Group plc (LGEN) Ordinary 2.5p Shares He also holds the Investment Management Certificate. As part of that business, it holds investments divided into separate sub-funds known as PF Sections. The historic level of income generated by this fund may go down as well up and will vary over time. Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. The objective of this Fund is to provide an income, whilst aiming to preserve the capital.

Performance for the R Acc unit class in GBP, launched on 31 October 2000.