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Investment fund daily unit prices.
Access the latest prices on our unit linked funds
This section provides you with access to detailed and up to date price information on all of our Unit Trust and Unit Life Assurance Funds.
Prices for Unit Trusts are normally calculated at noon or 3.00pm each business day and published here immediately they become available.
- Legal & General Unit Trust Prices (Actively Managed Funds)
- Legal & General Unit Trust Prices (Index-Tracking Funds)
- Legal & General Unit Trust Prices (Income Fund)
- Unit trust prices for our Multi Manager investment funds
Prices for Unit Life Assurance Funds are normally calculated at noon each business day and published here immediately they become available.
- Investment Bond Prices
- Portfolio Bond Prices
- Portfolio Regular Investment Plan Prices
- Regular Premium Contract Prices
- Select Portfolio Bond Prices
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