Fund PerFormance StatiSticS – Worksave pension1

QUARTERLY REPORT.Your quarterly report on WorkSave Pension fund performance from the UK’s biggest pension fund manager*.*Source: Financial Times, June 2012

FUND PERFORMANCE STATISTICS

This document is for adviser and employer use only.

68003614.indd 1 20/02/2013 11:15

Fund PerFormance StatiSticS – Worksave pension2

Please note that we endeavour to make sure all the information in the document is as accurate as possible. However, we cannot accept liability for any errors that may exist.

We also publish performance statistics for the funds available on our Group Stakeholder Pension Scheme/Group Personal Pension 2000 and our Company Pension Scheme/Group AVC Plan. These are available from

www.legalandgeneral.com/workplacebenefits

Where can I find out more about these pension investment funds?

You will find further details of these funds in our brochure called ‘WorkSave Pension Investment Options (All Funds)’. You can download a copy of this brochure from www.legalandgeneral.com/workplacebenefits

where you will also find a factsheet for each fund.

The FTSE indices are calculated by FTSE International Limited (‘FTSE’). FTSE does not sponsor, endorse or promote these products.

All copyright in the indices’ values and constituent lists belong to FTSE. Legal & General Assurance Society Limited has obtained full licence from FTSE to use such copyright in the creation of these products.

‘FTSE™’, ‘FT-SE®’ and ‘Footsie®’ are trade marks of the London Stock Exchange plc and the Financial Times Limited and are used by FTSE International Limited (‘FTSE’) under licence. ‘All-Share’, and ‘All-World’ are trade marks of FTSE.

What is the purpose of this document?

We produce this quarterly report to show how our WorkSave pension funds have performed over recent years. We have designed this document to be used only by employers, professional advisers and agents of Legal & General. It’s not suitable for use by scheme members.

If you are a member of a scheme, you should not, under any circumstances use the contents of this document as a basis for your investment decisions. Instead, we highly recommend that you seek financial advice.

What information will I find in this document?

Subject to the availability of data, we show changes to fund values over a five-year period. We do this by showing how the value of each fund has changed over each year. We also show the total positive or negative growth for the whole five years as well as a total for the most recent three years. We express any rise or fall in fund value as a percentage.

All performance data is net of Fund Management Charge but gross of product Annual Management Charge. Therefore, the overall value of the funds shown will differ depending on the scheme charges.

All data is supplied by Lipper, a Thomson Reuters company.

What will I not find in this document?

This document does not contain any advice. The statistics we have provided here are for information only. These statistics only show how funds have performed in the past, they do not show how they will perform in the future.

Past performance is not an indicator of future performance.

What pension products does this document cover?

The funds that you will find listed here are the internally and externally managed funds that are available on our:

• WorkSave Pension Plan

Please note when an investor chooses one of our externally managed funds, they will be buying units in a Legal & General fund. We will then use the sum they have invested to buy units in the manager’s own fund (called the ‘authorised fund’). We don’t have any influence over how external fund managers manage their funds.

QUARTERLY REVIEW.

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Name % Growth % Growth % Growth % Growth % Growth % Growth % Growth31/12/2008

to31/12/2009

31/12/2009 to

31/12/2010

31/12/2010 to

31/12/2011

31/12/2011 to

31/12/2012

31/12/2012 to

31/12/2013

31/12/2010 to

31/12/2013

31/12/2008 to

31/12/2013Value Value Value Value Value Value Value

1 L&G (PMC) AAA Fixed Interest All Stocks Fund 0.16 6.01 10.34 6.54 -2.37 4.70 4.03

2 L&G (PMC) AAA Fixed Interest Over 15 Year Fund -3.17 6.02 17.84 6.36 -3.13 6.67 4.50

3 L&G (PMC) AAA-AA-A Corporate Bond All Stocks Index Fund 6.02 7.51 8.89 9.61 0.04 6.09 6.36

4 L&G (PMC) AAA-AA-A Corporate Bond Over 15 Years Index Fund 10.01 8.27 11.80 11.98 -0.14 7.72 8.28

5 L&G (PMC) All Stocks Gilts Index Fund -1.25 6.84 16.29 2.27 -4.21 4.43 3.74

6 L&G (PMC) All Stocks Index-Linked Gilts Index Fund 6.23 8.46 22.04 -0.24 0.57 6.97 7.12

7 L&G (PMC) Asia Pacific Ex-Japan Developed Equity Index Fund 53.13 27.07 -14.08 18.85 1.32 1.14 15.01

8 L&G (PMC) Asia Pacific Ex-Japan Equity Index Fund 56.37 26.47 -14.08 16.71 2.54 0.93 15.24

9 L&G (PMC) Consensus Index Fund 21.83 13.56 -4.57 9.55 15.30 6.42 10.76

10 L&G (PMC) Diversified Fund N/A N/A N/A N/A N/A N/A N/A

11 L&G (PMC) Ethical Global Equity Index Fund 22.50 11.44 -7.11 13.61 24.17 9.42 12.33

12 L&G (PMC) Ethical UK Equity Index Fund 27.13 13.04 -4.49 14.42 21.44 9.89 13.78

13 L&G (PMC) Europe Ex-UK Equity Index Fund 18.73 5.58 -15.72 18.24 25.56 7.75 9.41

14 L&G (PMC) Global Emerging Markets Equity Index Fund 64.63 24.67 -19.00 12.92 -4.52 -4.41 12.37

15 L&G (PMC) Global Equity Fixed Weights (50:50) Index Fund 24.87 15.63 -7.11 12.66 21.78 8.41 12.96

16 L&G (PMC) Global Equity Fixed Weights (60:40) Index Fund 25.33 15.70 -6.07 12.69 21.42 8.72 13.25

17 L&G (PMC) Global Equity Market Weights (30:70) 75% Currency Hedged Index Fund N/A N/A -6.68 13.59 23.42 9.36 N/A

18 L&G (PMC) Global Equity Fixed Weights 50:50 Currency Hedged Index Fund N/A N/A -7.01 14.33 24.94 9.92 N/A

19 L&G (PMC) Global Equity (70:30) Index Fund 27.66 16.82 -6.51 13.79 19.75 8.39 13.69

20 L&G (PMC) Japan Equity Index Fund -4.40 18.65 -14.20 4.65 23.93 3.62 4.76

21 L&G (PMC) Multi-Asset Fund N/A N/A N/A N/A 6.20 N/A N/A

22 L&G (PMC) North America Equity Index Fund 18.52 18.34 0.78 8.06 29.06 12.00 14.53

23 L&G (PMC) Over 15 Years Gilts Index Fund -4.70 8.21 27.74 2.38 -6.22 7.03 4.81

24 L&G (PMC) Over 5 Years Index-Linked Gilts Index Fund 5.97 8.26 25.38 -0.44 0.96 8.01 7.65

25 L&G (PMC) Overseas Bond Index Fund -9.65 9.66 6.40 -3.08 -7.02 -1.39 -1.02

26 L&G (PMC) Overseas Equity Consensus Index Fund 23.49 16.21 -10.14 12.04 19.78 6.43 11.59

27 L&G (PMC) Pre-Retirement Fund 8.49 8.33 14.92 9.56 -2.49 7.07 7.60

28 L&G (PMC) UK Equity 5% Capped Passive Fund 31.67 18.22 -6.05 13.45 21.78 9.08 15.10

29 L&G (PMC) UK Equity Index Fund 31.21 15.85 -4.61 12.86 20.03 8.91 14.45

30 L&G (PMC) World Emerging Markets Index Fund N/A N/A -19.14 12.03 -6.28 -5.31 N/A

31 L&G (PMC) World Ex-UK Equity Index Fund 21.05 16.74 -7.67 11.30 22.63 8.01 12.23

32 L&G Aberdeen Asia Pacific & Japan Fund 39.76 30.18 -12.69 18.43 -2.79 0.17 12.82

33 L&G Aberdeen Asia Pacific Fund 53.82 30.94 -14.62 19.12 -5.23 -1.22 14.18

34 L&G Aberdeen Multi-Manager Cautious Managed Portfolio Fund 19.57 10.36 -4.42 10.66 12.20 5.87 9.38

35 L&G Aberdeen Multi-Manager Constellation Portfolio Fund 23.86 14.19 -10.06 11.58 18.40 5.91 10.93

36 L&G Aberdeen Multi-Manager Equity Managed Portfolio Fund 27.18 15.20 -11.50 12.39 16.81 5.12 11.22

37 L&G Aberdeen Multi-Manager Multi-Asset Distribution Portfolio Fund 23.47 11.41 -4.40 12.86 10.22 5.94 10.34

38 L&G Aberdeen Property Share Fund 21.41 8.07 -6.37 30.99 23.95 14.97 14.80

39 L&G Allianz Gilt Yield Fund -0.72 6.05 14.11 2.67 -4.98 3.64 3.22

40 L&G Allianz Sterling Total Return Fund 15.50 8.78 3.73 14.05 1.07 6.13 8.48

41 L&G Allianz UK Corporate Bond Fund 8.93 8.33 5.68 12.93 -0.16 6.01 7.05

42 L&G Allianz BRIC Stars Fund 87.91 12.81 -27.13 6.69 -3.64 -9.17 9.69

43 L&G Artemis Capital Fund 21.84 19.30 -9.94 21.31 34.05 13.55 16.30

44 L&G Artemis European Growth Fund 13.45 9.78 -21.28 22.89 36.02 9.57 10.38

45 L&G Artemis Global Growth Fund 10.85 20.31 -7.33 17.78 23.26 10.38 12.39

46 L&G Artemis High Income Fund 30.33 9.89 -0.23 20.84 11.26 10.27 13.94

47 L&G Artemis Income Fund 22.35 12.10 -0.95 15.31 22.40 11.80 13.90

48 L&G Artemis Strategic Bond Fund 30.89 11.00 -0.19 15.58 8.00 7.60 12.59

49 L&G Artemis UK Growth Fund 27.50 26.32 -5.09 13.70 35.14 13.39 18.61

50 L&G Artemis UK Smaller Companies Fund 42.70 24.11 1.53 21.48 29.66 16.93 23.14

51 L&G Artemis UK Special Situations Fund 27.63 19.00 -8.61 19.45 27.49 11.64 16.14

52 L&G Aviva Investors Corporate Bond Fund 16.76 8.08 5.72 14.40 0.81 6.82 8.99

53 L&G Aviva Investors Property Fund -4.05 10.86 -1.34 0.50 9.53 2.79 2.93

54 L&G AXA Framlington Biotech Fund 6.32 9.12 6.55 26.58 60.92 29.44 20.27

55 L&G AXA Framlington Financial Fund 17.42 5.09 -20.34 22.55 22.50 6.14 8.09

56 L&G AXA Framlington Health Fund 19.08 14.69 4.43 13.36 32.67 16.22 16.48

57 L&G AXA Framlington Monthly Income Fund 28.31 15.53 -4.87 10.75 27.56 10.35 14.77

58 L&G AXA Framlington UK Select Opportunities Fund 34.14 27.03 -1.28 11.84 27.56 12.08 19.12

59 L&G AXA Framlington UK Smaller Companies Fund 49.00 30.53 -0.59 22.68 42.06 20.09 27.49

60 L&G Baring Global Bond Fund 5.83 8.17 4.97 1.40 -3.78 0.80 3.23

61 L&G BlackRock Balanced Income Portfolio Fund 21.94 13.40 -3.56 11.21 10.05 5.67 10.29

62 L&G BlackRock Gold & General Fund 39.97 41.66 -19.29 -8.82 -47.15 -26.98 -5.06

63 L&G BlackRock UK Absolute Alpha Fund 7.97 3.67 -6.66 0.07 2.73 -1.37 1.44

64 L&G BlackRock UK Dynamic Fund 37.11 11.81 -10.67 10.08 8.69 2.24 10.37

65 L&G BlackRock UK Fund 34.22 13.45 -10.48 10.98 23.00 6.90 13.22

66 L&G BlackRock UK Income Fund 36.66 17.05 -5.53 10.99 13.79 6.06 13.79

67 L&G BlackRock UK Smaller Companies Fund 33.22 45.27 -11.56 26.11 37.04 15.18 24.21

68 L&G BlackRock UK Special Situations Fund 34.13 35.67 -8.94 19.11 22.68 9.98 19.34

69 L&G BlackRock US Dynamic Fund 19.10 10.80 1.30 7.21 28.87 11.85 13.05

70 L&G Cash Fund 2.07 0.64 0.88 1.02 0.35 0.75 0.99

71 L&G Cazenove European Fund 18.04 0.39 -15.96 23.28 32.47 11.12 10.21

72 L&G Cazenove Multi Manager Diversity Fund 17.17 7.13 0.53 9.35 10.96 6.84 8.89

73 L&G Cazenove Multi-Manager Diversity Tactical Fund 15.27 9.13 -3.34 13.89 18.90 9.38 10.48

74 L&G Cazenove Multi Manager UK Growth Fund 21.41 14.05 -4.18 17.50 24.79 11.99 14.23

75 L&G Cazenove Multi Manager Global Fund 17.76 17.63 -5.83 13.02 26.76 10.49 13.32

76 L&G Cazenove UK Growth & Income Fund 25.53 15.95 -8.75 15.11 23.66 9.10 13.58

77 L&G CF Midas Balanced Growth Fund 29.78 14.21 -6.37 11.03 15.25 6.20 12.16

78 L&G CF Midas Balanced Income Fund 17.22 8.47 -5.89 10.80 10.66 4.88 7.96

79 L&G Distribution Fund 22.09 12.16 -2.09 12.97 9.74 6.67 10.69

80 L&G Dynamic Bond Fund 45.89 8.64 -1.64 14.19 6.18 6.04 13.57 e

81 L&G Equity Fund 28.24 8.09 -5.32 10.49 23.83 9.00 12.41

82 L&G European Fund 16.54 4.85 -16.04 19.41 26.23 8.15 9.10

83 L&G F&C Multi Manager Lifestyle Balanced Fund 17.39 N/A N/A N/A N/A N/A N/A

84 L&G F&C Multi Manager Lifestyle Cautious Fund 14.85 N/A N/A N/A N/A N/A N/A

85 L&G F&C Multi Manager Lifestyle Defensive Fund 19.29 7.31 N/A N/A N/A N/A N/A

86 L&G F&C Multi Manager Lifestyle Growth Fund 21.08 N/A N/A N/A N/A N/A N/A

87 L&G F&C Multi Manager Navigator Boutiques Fund N/A 15.08 -10.73 10.73 24.98 7.30 N/A

88 L&G F&C Multi Manager Navigator Distribution Fund N/A 10.83 -4.43 13.39 11.22 6.41 N/A

89 L&G F&C Multi Manager Navigator Moderate Fund 15.71 8.88 -5.73 10.52 13.92 5.87 8.38

90 L&G F&C Multi Manager Navigator Progressive Fund 17.53 11.17 -9.77 11.76 18.93 6.24 9.39

91 L&G F&C Stewardship Growth Fund 23.77 19.78 -8.50 19.75 26.04 11.35 15.40

92 L&G F&C Stewardship Income Fund 20.60 18.75 -3.34 18.43 22.75 11.99 15.00

93 L&G F&C Stewardship International Fund N/A N/A N/A N/A 25.01 N/A N/A

94 L&G F&C Strategic Bond Fund 36.01 11.08 -0.15 18.85 2.99 6.91 13.04

95 L&G Far Eastern Fund 29.26 18.58 -17.08 15.60 5.88 0.50 9.24

96 L&G Fidelity American Fund 22.37 18.58 -5.33 5.50 27.65 8.43 13.09

97 L&G Fidelity European Fund 8.90 9.58 -14.46 24.64 17.12 7.68 8.30

98 L&G Fidelity European Opportunities Fund 32.91 9.49 -21.56 23.73 19.62 5.09 11.05

99 L&G Fidelity Global Property Fund 30.07 22.41 -8.07 21.82 0.62 4.06 12.39

100 L&G Fidelity Moneybuilder Dividend Fund 14.31 10.19 6.06 11.05 20.62 12.40 12.33

101 L&G Fidelity Multi Asset Open Strategic Fund 16.41 11.20 -2.70 9.40 6.50 4.27 7.97

102 L&G Fidelity Multi Asset Strategic Fund N/A N/A N/A 5.10 6.53 N/A N/A

103 L&G Fidelity Multi-Manager Growth Portfolio Fund 26.03 16.70 -7.55 10.84 8.72 3.66 10.37

104 L&G Fidelity South East Asia Fund 59.20 25.35 -17.58 14.07 1.96 -1.40 13.84

105 L&G Fidelity Strategic Bond Fund N/A N/A N/A 13.35 1.68 N/A N/A

106 L&G Fidelity UK Aggressive Fund 27.02 22.12 -7.82 12.50 20.97 7.84 14.23

107 L&G Fidelity Wealthbuilder Fund 24.88 17.70 -12.00 13.82 21.14 6.65 12.26

108 L&G First State Asia Pacific Leaders Fund 36.87 26.47 -7.95 19.28 0.08 3.19 13.71

109 L&G First State Asian Property Securities Fund 26.67 18.97 -19.00 38.95 -1.29 3.57 10.85

110 L&G First State Global Emerging Market Leaders Fund 52.40 27.99 -6.51 18.84 -0.67 3.33 16.56

111 L&G First State Global Listed Infrastructure Fund 15.53 12.08 1.82 7.92 14.92 8.08 10.33

112 L&G First State Global Opportunities Fund 19.24 10.96 -4.61 9.00 25.65 9.31 11.56

113 L&G First State Global Property Securities Fund 33.11 24.26 -0.60 18.74 -0.19 5.61 14.26

114 L&G First State Global Resources Fund 74.41 37.61 -26.34 -6.71 -14.10 -16.10 7.21

115 L&G Fixed Interest Fund 0.74 7.16 15.27 2.63 -3.95 4.35 4.17

116 L&G Franklin Mutual Shares Fund N/A 20.11 -1.17 10.39 28.74 11.98 N/A

117 L&G Franklin UK Equity Income Fund 16.63 11.46 1.85 13.07 21.40 11.80 12.68

118 L&G Franklin UK Select Growth Fund 30.46 15.00 -5.80 11.02 20.79 8.10 13.63

119 L&G Franklin US Equity Fund 23.20 13.21 -2.64 3.66 0.01 0.31 7.07

120 L&G GLG Technology Equity Fund 61.98 23.40 -0.67 10.96 24.34 11.06 22.32

121 L&G Global Macro Themes Fund N/A 12.16 1.31 -6.47 -5.42 -3.58 N/A

122 L&G Growth Fund 33.97 5.21 -8.89 8.30 25.55 7.39 11.78

123 L&G Henderson Asia Pacific Capital Growth Fund 62.50 23.11 -20.73 18.75 3.13 -0.98 14.19

124 L&G Henderson Cautious Managed Fund 13.76 8.15 0.68 12.01 13.44 8.55 9.49

125 L&G Henderson China Opportunities Fund 55.53 21.04 -21.84 4.23 17.86 -1.35 12.56

126 L&G Henderson Emerging Market Opportunities Fund 49.44 22.80 -22.18 13.54 -3.38 -5.13 9.39

127 L&G Henderson European Growth Fund 27.02 16.42 -13.40 17.25 23.89 7.94 13.21

128 L&G Henderson European Selected Opportunities Fund 19.06 3.48 -11.63 21.66 27.15 10.97 10.98

129 L&G Henderson Fixed Interest Monthly Income Fund 33.75 11.78 -0.71 14.97 6.34 6.67 12.65

130 L&G Henderson Global Equity Income Fund N/A N/A N/A N/A 23.25 N/A N/A

131 L&G Henderson Managed Distribution Fund 41.23 13.69 -2.53 N/A N/A N/A N/A

132 L&G Henderson Multi-Manager Absolute Return Fund N/A N/A -0.56 3.83 3.67 2.29 N/A

133 L&G Henderson Multi-Manager Active Fund 27.15 16.23 -17.04 8.46 21.07 2.89 9.99

134 L&G Henderson Multi-Manager Income & Growth Fund N/A 10.95 -6.35 7.33 11.35 3.82 N/A

135 L&G Henderson Multi-Manager Managed Fund 13.94 13.07 -9.91 8.62 18.19 4.96 8.30

136 L&G Henderson Preference & Bond Fund 30.57 8.10 -0.88 19.72 5.44 7.75 12.04

137 L&G Henderson Sterling Bond Fund 19.85 13.70 8.93 11.81 1.14 7.19 10.91

138 L&G Henderson Strategic Bond Fund 33.51 5.88 -0.55 19.81 5.41 7.89 12.16

139 L&G Henderson UK & Irish Smaller Companies Fund 61.38 21.53 -13.42 25.49 34.18 13.37 23.37

140 L&G Henderson UK Alpha Fund 37.34 23.97 -22.17 6.16 21.49 0.13 11.31

141 L&G Henderson UK Property Fund 6.72 8.18 0.55 6.36 6.08 4.29 5.54

142 L&G Henderson US Growth Retail Fund 18.39 18.89 -12.33 6.39 32.09 7.20 11.63

143 L&G High Income Fund 43.07 12.60 -2.77 15.56 5.89 5.96 13.89

144 L&G HSBC Life Amanah Fund N/A N/A N/A 5.79 21.33 N/A N/A

145 L&G HSBC UK Growth & Income Fund 29.53 13.36 -7.07 15.73 18.68 8.47 13.38

146 L&G Ignis Cartesian UK Opportunities Fund 13.15 13.11 -4.93 15.80 N/A N/A N/A

147 L&G Ignis Corporate Bond Fund 16.59 10.92 6.70 17.58 1.99 8.56 10.59

148 L&G Ignis High Income Bond Fund 42.19 11.96 -2.13 20.66 9.51 8.94 15.53

149 L&G Ignis Pacific Growth Fund 45.00 18.86 -13.93 14.04 2.17 0.09 11.56

150 L&G Ignis UK Property Fund 5.13 12.13 4.19 0.37 5.92 3.47 5.48

151 L&G Index Linked Gilt Fund 5.90 9.26 21.94 0.39 0.33 7.09 7.28

152 L&G International Fund 21.54 14.64 -7.68 13.50 19.62 7.81 11.79

153 L&G Invesco Perpetual Asian Fund 57.01 25.02 -14.89 16.47 4.58 1.21 15.26

154 L&G Invesco Perpetual Corporate Bond Fund 23.66 7.80 -0.10 19.48 4.83 7.75 10.77

155 L&G Invesco Perpetual Distribution Fund 31.92 10.93 1.22 19.16 13.43 11.00 14.88

156 L&G Invesco Perpetual European Equities Fund 17.36 2.11 -16.58 16.60 38.46 10.42 10.04

157 L&G Invesco Perpetual Global Bond Fund 4.73 4.26 5.47 5.75 -0.19 3.64 3.98

158 L&G Invesco Perpetual Global Equity Fund 33.25 13.46 -8.75 15.74 29.40 10.96 15.61

159 L&G Invesco Perpetual Global Smaller Companies Fund 48.05 30.66 -14.67 17.40 28.61 8.80 20.03

160 L&G Invesco Perpetual High Income Fund 12.29 11.08 7.69 8.61 23.61 13.06 12.51

161 L&G Invesco Perpetual Income & Growth Fund 17.83 13.22 2.77 16.26 23.69 13.89 14.53

162 L&G Invesco Perpetual Income Fund 12.99 10.79 7.16 8.97 24.94 13.40 12.79

163 L&G Invesco Perpetual Managed Income Fund 23.12 10.88 -6.44 14.17 19.49 8.46 11.74

164 L&G Invesco Perpetual Monthly Income Plus Fund 42.48 13.35 -1.97 20.74 10.44 9.33 16.11

165 L&G Invesco Perpetual UK Aggressive Fund 22.18 6.66 -4.57 31.72 45.22 22.19 18.92

166 L&G Invesco Perpetual UK Growth Fund 19.30 10.27 -0.39 23.90 36.43 18.95 17.23

167 L&G Investec American Fund 35.34 12.54 -14.60 1.48 24.63 2.60 10.46

168 L&G Investec Capital Accumulator Fund 20.66 10.02 -0.10 7.60 10.62 5.94 9.56

169 L&G Investec Cautious Managed Fund 25.49 12.65 -1.94 10.26 7.73 5.21 10.48

170 L&G Investec Global Energy Fund 38.49 13.93 -13.51 -0.58 13.62 -0.77 9.04

171 L&G Investec Global Free Enterprise Fund 22.73 13.72 -8.94 14.40 26.35 9.58 12.92

172 L&G Investec Global Gold Fund 43.84 52.18 -22.54 -10.15 -43.91 -26.90 -3.09

173 L&G Investec Managed Distribution Fund 16.19 8.39 2.11 7.95 6.25 5.40 8.08

174 L&G Investec Strategic Bond Fund 18.77 7.05 1.67 6.03 -2.36 1.72 6.00

175 L&G Investec UK Blue Chip Fund 27.10 19.06 -7.09 15.27 24.34 10.01 15.03

176 L&G Investec UK Smaller Companies Fund 70.05 40.86 -2.24 25.05 45.07 21.02 33.53

177 L&G Investec UK Special Situations Fund 38.83 11.57 -3.17 15.77 24.43 11.72 16.65

178 L&G Japanese Equity Index Fund -4.50 18.85 -13.88 3.88 23.27 3.31 4.59

179 L&G JO Hambro UK Opportunities Fund 20.46 13.55 2.75 12.12 21.63 11.89 13.89

180 L&G JPMorgan Cautious Managed Fund 6.53 3.36 -4.50 -5.36 10.45 -0.06 1.91

181 L&G JPMorgan Emerging Markets Fund 57.36 22.48 -17.43 12.98 -6.59 -4.48 10.92

182 L&G JPMorgan Europe Fund 14.68 7.77 -18.61 19.84 29.11 7.98 9.25

183 L&G JPMorgan Europe Smaller Companies Fund 27.43 25.69 -25.56 11.20 41.56 5.42 13.41

184 L&G JPMorgan Japan Fund -4.92 10.33 -0.71 -5.85 37.36 8.68 6.13

185 L&G JPMorgan Natural Resources Fund 101.25 46.67 -31.30 -9.54 -19.86 -20.72 8.01

186 L&G JPMorgan UK Equity Fund 26.89 16.65 -8.24 17.00 16.54 7.75 13.11

187 L&G JPMorgan US Fund 23.12 14.06 -0.09 9.57 30.43 12.59 14.92

188 L&G Jupiter Corporate Bond Fund 14.67 7.99 6.44 11.23 0.78 6.06 8.11

189 L&G Jupiter Distribution Fund 15.81 9.43 5.28 9.37 8.32 7.64 9.59

190 L&G Jupiter Ecology Fund 18.13 12.41 -10.70 7.36 28.37 7.16 10.32

191 L&G Jupiter Emerging Euro Opportunities Fund 61.09 19.22 -31.47 18.44 -4.01 -7.97 8.39

192 L&G Jupiter European Special Situations Fund 19.50 9.92 -13.66 18.51 27.27 9.20 11.33

193 L&G Jupiter Financial Opportunities Fund 11.22 -2.09 -25.31 19.32 23.66 3.29 3.71

194 L&G Jupiter High Income Fund 20.25 10.61 1.76 9.95 18.81 9.94 12.07

195 L&G Jupiter Income Fund 16.56 9.49 -0.84 7.99 22.85 9.56 10.91

196 L&G Jupiter Merlin Balanced Portfolio Fund 21.51 14.19 -4.65 10.31 13.09 5.95 10.53

197 L&G Jupiter Merlin Growth Portfolio Fund 21.87 19.01 -6.09 8.08 16.66 5.79 11.42

198 L&G Jupiter Merlin Income Portfolio Fund 18.37 11.76 -1.08 10.40 7.11 5.36 9.12

199 L&G Jupiter Merlin Worldwide Portfolio Fund 22.27 21.05 -9.31 7.69 14.06 3.66 10.51

200 L&G Jupiter Undervalued Assets Fund 23.96 13.80 -13.54 28.65 25.57 11.77 14.52

201 L&G Kames Ethical Corporate Bond Fund 15.08 8.95 7.50 12.13 0.86 6.72 8.79

202 L&G Kames Ethical Equity Fund 22.42 25.41 -8.79 19.50 36.03 14.02 17.87

203 L&G Kames High Yield Bond Fund 53.43 14.79 2.48 18.28 6.19 8.77 17.77

204 L&G Kames Sterling Corporate Bond Fund 20.41 10.09 5.04 14.70 3.08 7.48 10.48

205 L&G Kames Strategic Bond Fund 35.68 8.76 0.28 15.79 3.96 6.47 12.23

206 L&G Lazard European Alpha Fund 16.25 2.14 -13.72 20.93 24.77 9.18 9.10

207 L&G Lazard Global Equity Income Fund N/A N/A -4.77 15.78 14.94 8.21 N/A

208 L&G Lazard UK Alpha Fund 28.23 17.15 -8.66 14.50 22.12 8.49 13.91

209 L&G Lazard UK Income Fund 29.25 15.83 -3.72 17.17 23.23 11.60 15.78

210 L&G Legg Mason Japan Equity Fund -9.25 17.76 25.80 10.24 62.97 31.20 19.28

211 L&G Legg Mason US Equity Fund 31.76 8.33 -5.21 7.34 32.21 10.38 13.93

212 L&G Legg Mason US Smaller Companies Fund 35.69 26.90 -7.89 7.25 24.84 7.23 16.25

213 L&G Liontrust Income Fund N/A N/A N/A N/A N/A N/A N/A

214 L&G Liontrust UK Growth Fund 28.48 26.86 4.52 14.55 18.37 12.31 18.22

215 L&G M&G American Fund 27.23 19.58 -8.25 10.02 25.90 8.31 14.09

216 L&G M&G Asian Fund 59.16 26.21 -16.53 20.87 3.96 1.60 16.06

217 L&G M&G Corporate Bond Fund 19.07 7.62 9.84 11.64 0.18 7.09 9.49

218 L&G M&G Feeder of Property Portfolio Fund 7.88 6.12 3.50 0.50 5.58 3.17 4.68

219 L&G M&G Gilt & Fixed Interest Income Fund -1.17 7.25 15.00 0.64 -4.04 3.56 3.32

220 L&G M&G Global Basics Fund 37.42 27.88 -13.75 3.69 2.65 -2.81 10.03

221 L&G M&G Global Dividend Fund N/A N/A -3.04 12.46 22.35 10.08 N/A

222 L&G M&G Global Leaders Fund 30.11 14.83 -12.92 9.17 23.65 5.53 11.92

223 L&G M&G High Yield Corporate Bond Fund 34.56 10.98 -1.44 19.06 8.55 8.39 13.72

224 L&G M&G Managed Growth Fund 36.37 20.47 -14.13 7.97 2.44 -1.70 9.30

225 L&G M&G Optimal Income Fund 33.78 8.53 6.55 13.80 7.84 9.34 13.67

226 L&G M&G Recovery Fund 43.04 16.76 -6.32 9.95 13.66 5.39 14.34

227 L&G M&G Short Dated Corporate Bond Fund 7.04 0.92 -0.01 2.78 2.49 1.74 2.61

228 L&G M&G Strategic Corporate Bond Fund 23.62 8.73 8.82 10.75 2.39 7.25 10.64

229 L&G M&G UK Select Fund 22.16 9.88 -4.51 16.30 6.94 5.89 9.77

230 L&G Managed Fund 19.31 11.48 -4.06 10.01 15.05 6.68 10.06

231 L&G Managed Income Fund 21.87 12.09 6.21 15.98 1.56 7.74 11.31

232 L&G Martin Currie IF Asia Pacific Fund 33.13 20.95 -9.59 16.87 -2.98 0.83 10.54

233 L&G Martin Currie IF Japan Fund -2.64 18.91 -15.32 3.51 22.62 2.43 4.47

234 L&G Martin Currie North American Fund 18.31 16.29 -6.69 8.91 28.47 9.29 12.42

235 L&G Multi Manager Balanced Fund 30.61 13.99 -9.29 6.22 6.93 1.00 8.93

236 L&G Multi Manager Growth Fund 33.10 15.67 -12.64 5.61 6.89 -0.46 8.70

237 L&G Multi Manager Income Fund 23.51 11.05 -4.96 7.76 5.03 2.46 8.08

238 L&G Neptune Balanced Fund 20.15 16.70 -6.76 7.66 15.72 5.12 10.24

239 L&G Neptune European Opportunities Fund 23.99 6.80 -12.32 13.19 22.35 6.68 9.96

240 L&G Neptune Global Alpha Fund 45.23 20.81 -14.64 5.55 26.40 4.42 14.84

241 L&G Neptune Global Equity Fund 35.32 22.10 -18.01 2.20 21.68 0.65 10.99

242 L&G Neptune Green Planet Fund 27.36 0.69 -29.70 -2.84 N/A N/A N/A

243 L&G Neptune Income Fund 23.44 14.05 -6.09 12.16 16.43 7.03 11.53

244 L&G Neptune Japan Opportunities Fund 5.29 0.79 -21.65 18.52 50.30 11.74 8.17

245 L&G Neptune Russia & Greater Russia Fund 103.66 34.10 -28.54 5.43 6.31 -7.12 16.94

246 L&G Newton Asian Income Fund 47.77 30.52 -1.25 21.73 -1.59 5.75 17.92

247 L&G Newton Balanced Fund 16.19 9.25 -5.21 6.74 10.71 3.85 7.29

248 L&G Newton Corporate Bond Fund 17.03 9.35 5.13 14.01 1.33 6.69 9.22

249 L&G Newton Global Equity Fund 23.44 13.01 -10.40 12.85 22.28 7.32 11.51

250 L&G Newton Global Higher Income Fund 20.11 12.00 2.24 11.40 13.81 9.02 11.75

251 L&G Newton Higher Income Fund 16.54 8.84 -0.46 9.58 17.68 8.67 10.23

252 L&G Newton International Bond Fund -6.30 9.65 6.82 -0.72 -7.83 -0.76 0.08

253 L&G Newton Managed Fund 19.06 12.77 -8.98 12.62 20.38 7.25 10.62

254 L&G Newton Real Return Fund N/A N/A N/A 3.71 4.74 N/A N/A

255 L&G Newton UK Equity Fund 13.39 14.68 -12.41 18.84 17.08 6.81 9.64

256 L&G North American Fund 14.46 17.04 -2.86 5.68 26.74 9.16 11.75

257 L&G Old Mutual Corporate Bond Fund 29.26 13.65 3.90 16.15 2.94 7.49 12.78

258 L&G Old Mutual Dynamic Bond Fund 46.81 9.44 -3.74 19.90 8.27 7.70 14.95

259 L&G Old Mutual Global Strategic Bond Fund N/A N/A N/A 5.60 -1.42 N/A N/A

260 L&G Old Mutual UK Select Mid Cap Fund 34.18 27.89 -9.29 31.20 36.38 17.50 22.72

261 L&G Pacific Fund 57.51 22.71 -19.26 19.04 -0.42 -1.45 13.09

262 L&G Property Fund 7.27 13.31 1.14 1.62 8.31 3.63 6.23

263 L&G Psigma Income Fund 22.81 10.27 2.56 8.23 19.40 9.83 12.40

264 L&G Rathbone Global Opportunities Fund 40.53 25.95 -5.78 11.95 25.60 9.82 18.57

265 L&G Rathbone Income Fund 26.66 18.14 -0.68 15.94 22.69 12.20 16.14

266 L&G Royal London Corporate Bond Fund 12.94 10.04 7.76 15.87 2.98 8.73 9.82

267 L&G Royal London Index Linked Fund 6.67 8.09 21.95 0.54 -0.39 6.88 7.08

268 L&G Royal London UK Government Bond Fund 0.81 6.63 15.39 2.52 -4.18 4.26 4.03

269 L&G Schroder Dynamic Multi Asset Fund 31.27 12.20 -4.36 6.29 9.85 3.74 10.46

270 L&G Schroder European Alpha Plus Fund 18.70 11.80 -14.34 23.13 19.05 7.88 10.75

271 L&G Schroder Global Equity Income Fund 19.57 10.92 -3.31 15.33 16.27 9.03 11.44

272 L&G Schroder Global Property Securities Fund 30.64 18.55 -7.26 21.91 -1.82 3.53 11.44

273 L&G Schroder Income Fund 33.51 9.26 -8.80 26.39 31.02 14.72 17.10

274 L&G Schroder Income Maximiser Fund 31.65 9.79 -10.24 26.75 24.01 12.15 15.31

275 L&G Schroder Monthly High Income Fund N/A N/A N/A 21.88 8.81 N/A N/A

276 L&G Schroder Recovery Fund 48.35 15.82 -13.72 34.47 43.33 18.46 23.35

277 L&G Schroder Tokyo Fund -1.28 18.47 -6.98 5.39 22.20 6.20 6.97

278 L&G Schroder UK Alpha Plus Fund 50.06 22.35 -10.26 23.09 28.03 12.23 21.01

279 L&G Schroder UK Equity Fund 35.10 21.68 -8.49 17.27 26.46 10.70 17.40

280 L&G Schroder UK Mid 250 Fund 40.52 22.23 -15.60 38.32 41.59 18.22 23.19

281 L&G Schroder UK Smaller Companies Fund 43.93 35.84 -8.38 25.10 43.83 18.11 26.36

282 L&G Standard Life AAA Income Fund 0.14 5.63 9.04 8.11 -2.68 4.68 3.94

283 L&G Standard Life Corporate Bond Fund 9.69 7.81 5.23 15.01 1.06 6.93 7.65

284 L&G Standard Life Global Absolute Return Strategies Fund N/A N/A 2.17 7.80 6.43 5.44 N/A

285 L&G Standard Life Higher Income Fund 35.63 11.84 -3.86 20.33 9.93 8.34 14.04

286 L&G Standard Life Select Property Fund 16.72 8.89 -2.99 9.03 2.61 2.76 6.64

287 L&G Standard Life UK Equity High Income Fund 26.01 13.63 -9.23 16.29 26.49 10.11 13.83

288 L&G Standard Life UK Gilt Fund -1.03 5.87 14.63 2.42 -5.09 3.67 3.14

289 L&G Standard Life UK Opportunities Fund 57.79 14.52 -29.18 27.95 37.55 7.61 17.62

290 L&G SVM UK Opportunities Fund 104.50 28.66 -15.90 20.90 34.46 10.98 29.16

291 L&G SWIP European Real Estate Fund 17.56 14.37 -13.61 27.26 9.28 6.30 10.06

292 L&G SWIP Multi-Manager Select Boutiques Fund N/A 8.89 -5.22 5.11 8.79 2.72 N/A

293 L&G SWIP Multi-Manager Diversity Fund N/A 14.90 -11.70 11.84 18.22 5.29 N/A

294 L&G SWIP Property Fund -1.42 10.19 2.58 -1.66 10.14 3.57 3.83

295 L&G Threadneedle Absolute Return Bond Fund N/A N/A 0.97 0.75 -0.55 0.39 N/A

296 L&G Threadneedle Equity & Bond Fund 12.07 11.10 -2.67 10.09 9.33 5.41 7.83

297 L&G Threadneedle European Fund 17.25 10.94 -17.55 23.98 20.52 7.20 9.89

298 L&G Threadneedle Global Equity & Bond Fund 21.87 15.72 -6.97 11.84 15.72 6.38 11.16

299 L&G Threadneedle Global Equity Fund 26.91 18.27 -7.97 12.89 17.81 6.96 12.93

300 L&G Threadneedle Global Select Fund 21.87 15.01 -9.04 10.55 24.53 7.78 11.90

301 L&G Threadneedle Strategic Bond Fund 28.19 10.26 1.60 15.44 4.22 6.92 11.55

302 L&G Threadneedle UK Corporate Bond Fund 16.26 7.32 4.36 13.82 0.96 6.24 8.39

303 L&G UBS US Equity Fund 26.85 14.57 -4.01 6.39 31.26 10.25 14.26

304 L&G UK Alpha Fund 91.20 35.52 -14.57 2.99 42.28 7.77 26.52

305 L&G UK Recovery Fund 28.10 7.92 -6.56 10.98 25.36 9.13 12.43

306 L&G UK Smaller Companies Fund 38.50 40.07 -5.07 27.46 39.17 18.95 26.70

Source: Lipper

Average Annual Growth over 3 years

Average Annual Growth over 5 years

Fund PerFormance StatiSticS – Worksave pension21

Legal & General Assurance Society Limited Registered in England and Wales No. 166055 Registered office: One Coleman Street, London EC2R 5AA

We are authorised and regulated by the Financial Conduct Authority. We are members of the Association of British Insurers.

Q0028661 02/14 H0115039

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