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Adviser Centre

Fund charges/prices.

Fund charges and prices

Helping you to provide the best investment solutions for your clients is at the heart of our business, and we know that the right fund choice is crucial to addressing your clients' needs. Our investment solutions offer a wide range of funds, both active and passive, giving access to different investment strategies, sectors, risk profiles and fund managers.

We work hard to make sure we're able to offer you a choice of funds, from both Legal & General and external asset managers, that you can be confident to recommend. We monitor and review the funds we offer on an ongoing basis.

However, that's only part of the story, it’s also vital that we offer funds that are clearly priced and that you can monitor the performance of on a daily basis.

Our fund prices:

Pensions Fund daily unit prices, charges and additional expenses

Investment Fund daily unit prices, charges and additional expenses

Life Distribution Rates

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Fund choice

See our extensive range of funds.

Funds A-Z