Fund charges/prices

Fund charges and prices

Helping you to provide the best investment solutions for your customers is at the heart of our business, and we know that the right fund choice is crucial to addressing your customers' 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 the fund 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