- Skip to content [Accesskey 'S']
- Skip to navigation [Accesskey 'N']
- Go to Home page [Accesskey '1']
- Go to Site Map [Accesskey '3']
- Go to Search page [Accesskey '4']
- Go to Help page [Accesskey '6']
- Go to Terms & Conditions page [Accesskey '8']
- Go to Contact Us page [Accesskey '9']
- Go to Access Key Details page (Accessibility information) [Accesskey '0']
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
How useful did you find this page?
key documents
Your recently viewed items
You need javascript enabled for us to remember your Recently Viewed Items.
Top rated pages
You Might Also Like...
Investment products
View our diverse range of available investment products.
Funds
Fund specifics
- Life Distribution Funds
- Pension fund daily unit prices
- Investment fund daily unit prices
- Life Distribution rates
- Portfolio Bond annual fund charges and additional fund expenses
- Portfolio Plus Fund Management Charges and Additional Fund Expenses
- With Profits Fund
- Passive Funds
- Select Portfolio Bond charges and prices
This website is designed to give professional financial advisers information and tools that they can use to help control and develop their business and should not be relied upon by private investors or any other persons.
© Legal & General Group plc 2012
