Daily life fund prices.

This section shows you detailed and up-to-date information on our Unit Life Assurance Funds. Prices are normally calculated at noon each business day and are published as soon as they become available.

If you are invested in a Property fund, you should check to see if this fund is still available as a number of Property funds have been temporarily suspended. Once suspended you cannot move money in or out of these funds. 

Please select the name of the Legal & General product or product type you would like more information on from the following list:

For Select Portfolio Bond, you can find the name of the fund(s) you are invested in from the Policy Schedule issued to you when your bond started.  If you have switched your fund selection, please check your most recent Annual Statement or Switch Statement.


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