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Daily fund prices.
This section shows you detailed and up-to-date information on our Unit trust prices
Prices are normally calculated at noon or 3.00pm each business day and published as soon as they’re available.
- Unit trust prices for our actively managed investment funds
- Unit trust prices for our index-tracking investment fund
- Unit trust prices for our income investment funds
- Unit trust prices for our Multi Manager investment funds
- Legal & General (Barclays) and L&G (Barclays) unit trust prices
- Legal & General (Alliance & Leicester) unit trust prices
- Legal & General fixed term investment (Dublin funds) prices
- L&G (N) unit trust prices
On 29 April 2011 the administration of the Barclays portfolio unit trusts and two OEICs were transferred back to Barclays. For the daily fund prices of these funds please visit www.barclaysinvestments.co.uk or call Barclays on 0844 892 0198. Lines are open from 9.00am to 5.30pm Monday to Friday.
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