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Fund Ratings

Discrete Performance

Annual Performance

7923 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	1y	3y	5y
3301	[+]	L&G International Pn G1 Acc	Legal & General Assurance Soc	88	GBX	1,099.10	1,156.90	29.5	38.2	40.6
3302	[+]	L&G Invesco Perpetual Asian Pn G25	Legal & General Assurance Soc	100	GBX	204.53	204.53	27.7	36.1	55.6
3303	[+]	L&G Invesco Perpetual Corporate Bond Pn G25	Legal & General Assurance Soc	29	GBX	163.67	163.67	18.0	28.4	54.1
3304	[+]	L&G Invesco Perpetual Distribution Pn G25	Legal & General Assurance Soc	40	GBX	181.36	181.36	25.2	45.6	59.7
3305	[+]	L&G Invesco Perpetual European Equity Pn G25	Legal & General Assurance Soc	135	GBX	127.01	127.01	45.5	27.0	12.6
3306	[+]	L&G Invesco Perpetual Global Bond Pn G25	Legal & General Assurance Soc	28	GBX	168.29	168.29	10.4	12.7	52.6
3307	[+]	L&G Invesco Perpetual Global Equity Pn G25	Legal & General Assurance Soc	97	GBX	157.05	157.05	40.4	43.2	45.7
3308	[+]	L&G Invesco Perpetual Global Smaller Companies Pn G25	Legal & General Assurance Soc	100	GBX	191.71	191.71	37.8	48.2	73.0
3309	[+]	L&G Invesco Perpetual High Income Pn G25	Legal & General Assurance Soc	67	GBX	183.52	183.52	30.6	63.9	50.5
3310	[+]	L&G Invesco Perpetual Income & Growth Pn G25	Legal & General Assurance Soc	73	GBX	150.20	150.20	31.6	61.4	44.1
3311	[+]	L&G Invesco Perpetual Income Pn G25	Legal & General Assurance Soc	68	GBX	176.70	176.70	31.4	63.7	49.6
3312	[+]	L&G Invesco Perpetual Managed Income Pn G25	Legal & General Assurance Soc	70	GBX	151.99	151.99	30.7	38.2	41.0
3313	[+]	L&G Invesco Perpetual Monthly Income Plus Pn G25	Legal & General Assurance Soc	36	GBX	180.56	180.56	22.1	41.3	63.2
3314	[+]	L&G Invesco Perpetual UK Aggressive Pn G25	Legal & General Assurance Soc	104	GBX	161.44	161.44	55.5	71.9	69.5
3315	[+]	L&G Invesco Perpetual UK Growth Pn G25	Legal & General Assurance Soc	87	GBX	145.29	145.29	46.5	74.5	47.7
3316	[+]	L&G Investec American Pn G25	Legal & General Assurance Soc	119	GBX	131.73	131.73	26.8	14.8	36.1
3317	[+]	L&G Investec Capital Accumulator Pn G25	Legal & General Assurance Soc	36	GBX	133.39	133.39	18.1	25.0	35.6
3318	[+]	L&G Investec Cautious Managed Pn G25	Legal & General Assurance Soc	50	GBX	152.02	152.02	17.5	29.9	52.3
3319	[+]	L&G Investec Diversified Income Pn G25	Legal & General Assurance Soc	30	GBX	143.78	143.78	15.2	27.7	41.8
3320	[+]	L&G Investec Global Energy Pn G25	Legal & General Assurance Soc	150	GBX	131.41	131.41	20.8	12.7	-4.7
3321	[+]	L&G Investec Global Free Enterprise Pn G25	Legal & General Assurance Soc	104	GBX	136.88	136.88	35.6	42.5	34.2
3322	[+]	L&G Investec Global Gold Pn G25	Legal & General Assurance Soc	236	GBX	81.90	81.90	-22.0	-30.4	n/a
3323	[+]	L&G Investec Strategic Bond Pn G25	Legal & General Assurance Soc	21	GBX	135.12	135.12	3.9	13.0	35.7
3324	[+]	L&G Investec UK Blue Chip Pn G25	Legal & General Assurance Soc	98	GBX	145.33	145.33	35.3	54.1	33.3
3325	[+]	L&G Investec UK Smaller Companies Pn G25	Legal & General Assurance Soc	72	GBX	214.75	214.75	28.9	83.5	95.3
3326	[+]	L&G Investec UK Special Situations Pn G25	Legal & General Assurance Soc	79	GBX	178.33	178.33	34.0	53.6	73.4
3327	[+]	L&G Japan Equity Index PMC Pn G17	Legal & General Assurance Soc	126	GBX	172.60	172.60	39.6	23.1	28.8
3328	[+]	L&G Japanese Equity Index Pn G25 Acc	Legal & General Assurance Soc	107	GBX	91.90	91.90	37.4	20.1	23.9
3329	[+]	L&G Japanese Index Pn G1 Acc	Legal & General Assurance Soc	107	GBX	90.00	94.70	37.0	19.2	22.1
3330	[+]	L&G JOHCM UK Opportunities Pn G25	Legal & General Assurance Soc	70	GBX	160.56	160.56	28.1	55.1	52.6
3331	[+]	L&G JPM Emerging Markets Pn G25	Legal & General Assurance Soc	108	GBX	174.16	174.16	23.2	23.8	28.7
3332	[+]	L&G JPM Europe Pn G25	Legal & General Assurance Soc	124	GBX	140.70	140.70	42.3	39.3	11.6
3333	[+]	L&G JPM Europe Smaller Companies Pn G25	Legal & General Assurance Soc	120	GBX	115.74	115.74	35.9	26.4	-1.4
3334	[+]	L&G JPM Japan Pn G25	Legal & General Assurance Soc	109	GBX	80.05	80.05	33.7	18.0	27.8
3335	[+]	L&G JPM Natural Resources Pn G25	Legal & General Assurance Soc	195	GBX	101.17	101.17	-13.8	-21.7	-33.2
3336	[+]	L&G JPM UK Equity Pn G25	Legal & General Assurance Soc	94	GBX	111.96	111.96	36.6	53.3	13.9
3337	[+]	L&G JPM US Pn G25	Legal & General Assurance Soc	102	GBX	164.23	164.23	31.9	49.5	68.4
3338	[+]	L&G JPMLAL Growth Pn G17 SH	Legal & General Assurance Soc	101	GBX	223.80	223.80	39.9	48.8	41.5
3339	[+]	L&G JPMLAL Moderate Pn G17 SH	Legal & General Assurance Soc	76	GBX	215.80	215.80	32.4	43.6	42.5
3340	[+]	L&G JPMLAL UK Disciplined Equity Pn G17SH	Legal & General Assurance Soc	104	GBX	197.00	197.00	31.5	51.5	36.0
3341	[+]	L&G JPMorgan Cautious Total Return Pn G25	Legal & General Assurance Soc	31	GBX	106.32	106.32	7.8	2.6	n/a
3342	[+]	L&G Jupiter Corporate Bond Pn G25	Legal & General Assurance Soc	24	GBX	151.44	151.44	10.4	23.6	48.2
3343	[+]	L&G Jupiter Distribution Pn G25	Legal & General Assurance Soc	26	GBX	142.03	142.03	15.6	33.0	39.7
3344	[+]	L&G Jupiter Ecology Pn G25	Legal & General Assurance Soc	89	GBX	140.04	140.04	25.4	25.9	17.6
3345	[+]	L&G Jupiter Emerging Euro Opportunities Pn G25	Legal & General Assurance Soc	132	GBX	108.17	108.17	33.0	3.0	-22.9
3346	[+]	L&G Jupiter European Special Situations Pn G25	Legal & General Assurance Soc	110	GBX	160.85	160.85	37.6	44.0	31.1
3347	[+]	L&G Jupiter Financial Opportunities Pn G25	Legal & General Assurance Soc	102	GBX	131.28	131.28	42.1	12.7	39.9
3348	[+]	L&G Jupiter High Income Pn G25	Legal & General Assurance Soc	66	GBX	145.19	145.19	25.3	45.1	33.5
3349	[+]	L&G Jupiter Income Pn G25	Legal & General Assurance Soc	82	GBX	121.58	121.58	24.6	41.6	23.2
3350	[+]	L&G Jupiter Merlin Balanced Portfolio Pn G25	Legal & General Assurance Soc	57	GBX	155.57	155.57	26.1	33.9	n/a
3351	[+]	L&G Jupiter Merlin Growth Portfolio Pn G25	Legal & General Assurance Soc	70	GBX	150.77	150.77	25.3	35.2	44.5
3352	[+]	L&G Jupiter Merlin Income Portfolio Pn G25	Legal & General Assurance Soc	41	GBX	156.36	156.36	21.2	32.1	46.2
3353	[+]	L&G Jupiter Merlin Worldwide Portfolio Pn G25	Legal & General Assurance Soc	77	GBX	147.31	147.31	26.0	31.4	40.5
3354	[+]	L&G Jupiter Undervalued Assets Pn G25	Legal & General Assurance Soc	87	GBX	122.06	122.06	44.2	45.8	22.1
3355	[+]	L&G Kames Ethical Corporate Bond Pn G25	Legal & General Assurance Soc	24	GBX	138.60	138.60	12.0	26.6	42.3
3356	[+]	L&G Kames Ethical Equity Pn G25	Legal & General Assurance Soc	92	GBX	165.63	165.63	38.8	66.3	40.1
3357	[+]	L&G Kames High Yield Bond Pn G25	Legal & General Assurance Soc	30	GBX	176.27	176.27	15.5	38.3	66.5
3358	[+]	L&G Kames Sterling Corporate Bond Pn G25	Legal & General Assurance Soc	26	GBX	142.16	142.16	15.5	28.9	46.4
3359	[+]	L&G Kames Strategic Bond Pn G25	Legal & General Assurance Soc	21	GBX	155.17	155.17	13.1	24.6	51.4
3360	[+]	L&G Lazard Emerging Markets Pn G25	Legal & General Assurance Soc	94	GBX	140.99	140.99	23.0	23.1	38.7
3361	[+]	L&G Lazard European Alpha Pn G25	Legal & General Assurance Soc	120	GBX	138.73	138.73	42.3	38.4	18.2
3362	[+]	L&G Lazard Global Equity Income Pn G25	Legal & General Assurance Soc	91	GBX	134.71	134.71	32.1	n/a	n/a
3363	[+]	L&G Lazard UK Alpha Pn G25	Legal & General Assurance Soc	95	GBX	128.96	128.96	30.4	46.3	24.9
3364	[+]	L&G Lazard UK Income Pn G25	Legal & General Assurance Soc	86	GBX	134.65	134.65	32.8	57.7	35.9
3365	[+]	L&G Legg Mason Japan Equity Pn G25	Legal & General Assurance Soc	182	GBX	81.15	81.15	85.7	133.7	138.4
3366	[+]	L&G Legg Mason US Equity Pn G25	Legal & General Assurance Soc	103	GBX	92.21	92.21	33.1	36.5	25.1
3367	[+]	L&G Legg Mason US Smaller Cos Pn G25	Legal & General Assurance Soc	130	GBX	160.75	160.75	26.3	35.9	58.0
3368	[+]	L&G Liontrust Income Pn G25	Legal & General Assurance Soc	79	GBX	120.07	120.07	31.6	50.7	27.9
3369	[+]	L&G Liontrust UK Growth Pn G25	Legal & General Assurance Soc	74	GBX	174.31	174.31	25.2	66.3	35.4
3370	[+]	L&G M&G American Pn G25	Legal & General Assurance Soc	104	GBX	153.37	153.37	31.7	42.4	56.9
3371	[+]	L&G M&G Asian Pn G25	Legal & General Assurance Soc	104	GBX	213.87	213.87	31.3	36.7	51.8
3372	[+]	L&G M&G Corporate Bond Pn G25	Legal & General Assurance Soc	29	GBX	168.65	168.65	10.7	27.8	63.5
3373	[+]	L&G M&G Gilt & Fixed Interest Income Pn G25	Legal & General Assurance Soc	32	GBX	146.44	146.44	-0.2	17.2	41.9
3374	[+]	L&G M&G Global Basics Pn G25	Legal & General Assurance Soc	103	GBX	158.43	158.43	19.9	24.7	12.3
3375	[+]	L&G M&G Global Dividend Pn G25	Legal & General Assurance Soc	87	GBX	146.61	146.61	35.3	n/a	n/a
3376	[+]	L&G M&G Global Leaders Pn G25	Legal & General Assurance Soc	97	GBX	132.97	132.97	35.0	35.2	23.1
3377	[+]	L&G M&G High Yield Corporate Bond Pn G25	Legal & General Assurance Soc	40	GBX	160.63	160.63	16.3	31.7	55.9
3378	[+]	L&G M&G Managed Growth Pn G25	Legal & General Assurance Soc	90	GBX	148.62	148.62	19.3	19.8	19.0
3379	[+]	L&G M&G Optimal Income Pn G25	Legal & General Assurance Soc	24	GBX	176.89	176.89	15.1	34.3	75.2
3380	[+]	L&G M&G Property Portfolio Pn G25	Legal & General Assurance Soc	77	GBX	90.62	90.62	0.8	6.7	-5.8
3381	[+]	L&G M&G Recovery Pn G25	Legal & General Assurance Soc	96	GBX	162.93	162.93	18.5	38.7	34.7
3382	[+]	L&G M&G Short Dated Corporate Bond Pn G25	Legal & General Assurance Soc	9	GBX	113.82	113.82	3.1	4.8	8.1
3383	[+]	L&G M&G Strategic Corporate Bond Pn G25	Legal & General Assurance Soc	26	GBX	184.95	184.95	10.9	28.4	76.0
3384	[+]	L&G M&G UK Select Pn G25	Legal & General Assurance Soc	86	GBX	134.05	134.05	24.2	42.8	25.6
3385	[+]	L&G Managed Income Pn G25	Legal & General Assurance Soc	32	GBX	164.01	164.01	15.0	33.6	60.9
3386	[+]	L&G Managed Pn G1 Acc	Legal & General Assurance Soc	63	GBX	4,543.50	4,782.60	21.5	31.1	30.0
3387	[+]	L&G Martin Currie IF Asia Pacific Pn G25	Legal & General Assurance Soc	104	GBX	185.23	185.23	24.4	37.7	32.5
3388	[+]	L&G Martin Currie IF Japan Pn G25	Legal & General Assurance Soc	108	GBX	92.02	92.02	34.6	14.0	22.6
3389	[+]	L&G Martin Currie North American Pn G25	Legal & General Assurance Soc	102	GBX	137.78	137.78	31.4	36.4	31.4
3390	[+]	L&G Multi Asset PMC Pn 3	Legal & General Assurance Soc	n/a	GBX	120.70	120.70	19.9	n/a	n/a
3391	[+]	L&G Multi Manager Balanced Pn G25	Legal & General Assurance Soc	76	GBX	131.03	131.03	20.1	18.3	26.7
3392	[+]	L&G Multi Manager Growth Pn G25	Legal & General Assurance Soc	87	GBX	122.56	122.56	21.1	16.1	18.9
3393	[+]	L&G Multi Manager Income Pn G25	Legal & General Assurance Soc	57	GBX	141.98	141.98	19.1	20.2	39.6
3394	[+]	L&G Neptune Balanced Pn G25	Legal & General Assurance Soc	80	GBX	149.76	149.76	21.2	30.4	24.5
3395	[+]	L&G Neptune European Opportunities Pn G25	Legal & General Assurance Soc	124	GBX	118.49	118.49	31.6	22.0	8.8
3396	[+]	L&G Neptune Global Alpha Pn G25	Legal & General Assurance Soc	98	GBX	97.15	97.15	21.1	23.3	2.4
3397	[+]	L&G Neptune Global Equity Pn G25	Legal & General Assurance Soc	111	GBX	134.74	134.74	19.1	17.1	-1.3
3398	[+]	L&G Neptune Green Planet Pn G25	Legal & General Assurance Soc	122	GBX	62.08	62.08	12.0	-18.9	-32.4
3399	[+]	L&G Neptune Income Pn G25	Legal & General Assurance Soc	84	GBX	144.90	144.90	25.1	46.7	30.6
3400	[+]	L&G Neptune Japan Opportunities Pn G25	Legal & General Assurance Soc	154	GBX	223.39	223.39	60.3	25.8	114.5
3401	[+]	L&G Neptune Russia & Greater Russia Pn G25	Legal & General Assurance Soc	154	GBX	152.04	152.04	21.6	6.1	-13.9
3402	[+]	L&G Newton Asian Income Pn G25	Legal & General Assurance Soc	72	GBX	242.30	242.30	33.2	69.1	107.9
3403	[+]	L&G Newton Balanced Pn G17SH	Legal & General Assurance Soc	58	GBX	236.80	236.80	21.8	32.8	46.1
3404	[+]	L&G Newton Corporate Bond Pn G25	Legal & General Assurance Soc	22	GBX	138.85	138.85	12.0	26.0	40.3
3405	[+]	L&G Newton Global Equity Pn G17SH	Legal & General Assurance Soc	88	GBX	220.60	220.60	36.1	45.5	35.4
3406	[+]	L&G Newton Global Higher Income Pn G25	Legal & General Assurance Soc	65	GBX	175.68	175.68	28.9	52.7	44.3
3407	[+]	L&G Newton Higher Income Pn G17	Legal & General Assurance Soc	77	GBX	280.40	280.40	29.2	49.6	45.7
3408	[+]	L&G Newton International Bond Pn G25	Legal & General Assurance Soc	44	GBX	167.29	167.29	1.7	6.9	50.3
3409	[+]	L&G Newton Managed Pn G25	Legal & General Assurance Soc	68	GBX	142.66	142.66	31.4	40.4	20.6
3410	[+]	L&G Newton Real Return Pn G25	Legal & General Assurance Soc	36	GBX	108.31	108.31	11.4	n/a	n/a
3411	[+]	L&G Newton UK Equity Pn G17 SH	Legal & General Assurance Soc	104	GBX	243.70	243.70	30.9	46.7	37.5
3412	[+]	L&G North America Equity Index PMC Pn G17	Legal & General Assurance Soc	92	GBX	219.80	219.80	32.3	51.1	70.3
3413	[+]	L&G North American Pn G1 Acc	Legal & General Assurance Soc	97	GBX	1,478.70	1,556.50	26.1	36.7	49.5
3414	[+]	L&G Old Mutual Corporate Bond Pn G25	Legal & General Assurance Soc	37	GBX	141.52	141.52	17.2	31.3	45.4
3415	[+]	L&G Old Mutual Global Strategic Bond Pn G25	Legal & General Assurance Soc	31	GBX	113.13	113.13	5.9	n/a	n/a
3416	[+]	L&G Old Mutual Monthly Income Bond Pn G25	Legal & General Assurance Soc	30	GBX	130.60	130.60	18.3	24.6	26.2
3417	[+]	L&G Old Mutual UK Mid Cap Pn G25	Legal & General Assurance Soc	108	GBX	211.91	211.91	48.3	82.4	77.3
3418	[+]	L&G Old Mutual UK Select Small Companies Pn G25	Legal & General Assurance Soc	89	GBX	207.46	207.46	36.5	80.4	73.1
3419	[+]	L&G Over 15 Year Gilts Index PMC Pn G17	Legal & General Assurance Soc	77	GBX	190.80	190.80	1.3	32.0	56.3
3420	[+]	L&G Over 15 Year Gilts Index Pn G25	Legal & General Assurance Soc	84	GBX	1,494.10	1,494.10	0.6	30.7	52.4
3421	[+]	L&G Over 15 Year Index Linked Gilts Index Pn	Legal & General Assurance Soc	n/a	GBX	194.49		n/a	n/a	n/a
3422	[+]	L&G Over 15 Years Gilt Index Pn G17 SH	Legal & General Assurance Soc	84	GBX	1,525.20	1,525.20	0.9	31.8	54.4
3423	[+]	L&G Over 5 Year Index-Linked Gilts Index PMC Pn G17	Legal & General Assurance Soc	75	GBX	208.70	208.70	7.3	40.8	54.8
3424	[+]	L&G Overseas Bond Index PMC Pn G17	Legal & General Assurance Soc	52	GBX	186.40	186.40	0.2	5.0	56.4
3425	[+]	L&G Overseas Equity Consensus Index PMC Pn G17	Legal & General Assurance Soc	98	GBX	248.30	248.30	35.4	37.9	37.9
3426	[+]	L&G Pacific Pn G25	Legal & General Assurance Soc	108	GBX	1,137.00	1,137.00	27.3	24.0	30.7
3427	[+]	L&G PMC Long Dated Pn G17	Legal & General Assurance Soc	71	GBX	1,443.30	1,443.30	7.1	33.1	n/a
3428	[+]	L&G Pre Retirement PMC Pn G17	Legal & General Assurance Soc	77	GBX	185.10	185.10	11.7	32.1	58.7
3429	[+]	L&G Property Pn G1 Acc	Legal & General Assurance Soc	17	GBX	2,042.70	2,150.20	2.6	10.4	7.7
3430	[+]	L&G Psigma Income Pn G25	Legal & General Assurance Soc	77	GBX	131.92	131.92	28.6	49.2	31.7
3431	[+]	L&G Rathbone Global Opportunities Pn G25	Legal & General Assurance Soc	88	GBX	138.57	138.57	25.4	49.9	28.7
3432	[+]	L&G Rathbone Income Pn G25	Legal & General Assurance Soc	62	GBX	142.32	142.32	34.7	62.1	39.1
3433	[+]	L&G Rathbone Recovery Pn G25	Legal & General Assurance Soc	62	GBX	50.04	50.04	2.1	25.6	-34.0
3434	[+]	L&G Royal London Corporate Bond Pn G25	Legal & General Assurance Soc	27	GBX	148.60	148.60	16.0	34.3	52.6
3435	[+]	L&G Royal London Index Linked Pn G25	Legal & General Assurance Soc	54	GBX	166.99	166.99	5.2	33.7	47.9
3436	[+]	L&G Royal London UK Government Bond Pn G25	Legal & General Assurance Soc	33	GBX	148.73	148.73	1.2	19.6	43.1
3437	[+]	L&G Schroder Dynamic Multi Asset Pn G25	Legal & General Assurance Soc	41	GBX	132.33	132.33	14.8	23.4	n/a
3438	[+]	L&G Schroder European Alpha Plus Pn G25	Legal & General Assurance Soc	107	GBX	154.08	154.08	38.2	44.9	27.7
3439	[+]	L&G Schroder Global Equity Income Pn G25	Legal & General Assurance Soc	95	GBX	136.55	136.55	31.7	47.9	44.8
3440	[+]	L&G Schroder Global Property Security Pn G25	Legal & General Assurance Soc	85	GBX	148.03	148.03	29.5	50.7	43.1
3441	[+]	L&G Schroder Income Maximiser Pn G25	Legal & General Assurance Soc	93	GBX	155.05	155.05	40.6	44.4	51.5
3442	[+]	L&G Schroder Income Pn G25	Legal & General Assurance Soc	96	GBX	170.37	170.37	46.0	51.9	61.7
3443	[+]	L&G Schroder Monthly High Income Pn G25	Legal & General Assurance Soc	42	GBX	128.33	128.33	17.3	n/a	n/a
3444	[+]	L&G Schroder Recovery Pn G25	Legal & General Assurance Soc	105	GBX	192.73	192.73	55.4	64.7	89.8
3445	[+]	L&G Schroder Tokyo Pn G25	Legal & General Assurance Soc	90	GBX	121.20	121.20	32.9	26.1	44.0
3446	[+]	L&G Schroder UK Alpha Plus Pn G25	Legal & General Assurance Soc	103	GBX	174.58	174.58	41.8	62.1	52.2
3447	[+]	L&G Schroder UK Equity Pn G25	Legal & General Assurance Soc	97	GBX	154.42	154.42	34.7	54.7	36.8
3448	[+]	L&G Schroder UK Mid 250 Pn G25	Legal & General Assurance Soc	109	GBX	156.47	156.47	50.5	72.7	47.9
3449	[+]	L&G Schroder UK Smaller Companies Pn G25	Legal & General Assurance Soc	69	GBX	157.02	157.02	38.1	75.4	64.7
3450	[+]	L&G Special Deposit Pn G1 Acc	Legal & General Assurance Soc	0	GBX	818.30	861.40	0.5	1.5	5.8

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis and shown in Sterling with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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