Unit trust prices (actively managed funds).

Published below is a list of unit trust prices from Legal & General. Prices are normally calculated at noon or 3.00pm each business day and will vary. Prices are published here immediately they become available.

The prices displayed here are correct as at  23/05/2012 .

Please note that on 11 June 2010 the following unit trust merger took place:

Legal & General Japanese Trust merged into the Legal & General Japan Index Trust.

The price for this fund can be found on the index tracking pricing page.

How is my investment valued?

These trusts are dual priced.

Dual pricing

• Normally we publish a selling (bid) and buying (offer) unit price for our trusts.
• We calculate one price based on the costs of selling all the fund's assets and another based on the costs of buying the fund's assets.
• The difference between these two prices is the spread. By allowing for this spread within the published prices, the fund is protected from the costs incurred from buying and selling investments when money comes into and goes out of the fund.
• The current maximum difference between these two calculations (as at 1 January 2010) can be found in the terms and conditions document.
• There is a total maximum allowable bid offer spread that includes this difference plus any initial charge.
• We then set our dealing bid and offer prices within this maximum range.
• For some trusts, we may not include the full spread when setting our bid and offer prices.

Does the size of the spread differ for each trust?

• Yes, the size of this spread will be different for each trust.
• Trusts that invest in commercial property, certain corporate bonds, smaller companies or emerging markets will tend to have a larger difference.
• For trusts with a large spread, this could lead to a large difference between the dealing bid and offer prices.

What do the different suffixes mean?

• The suffixes (E), (R), and (A) denote the different classes of units in issue.
• The classes vary by charging structure. In addition some classes are only available to certain types of investors.
• The class of unit you have will be shown on your contract note, your statement and in My Accounts.
• (Acc) Accumulation - any income earned by the unit trust is re-invested.
• (Dis) Distribution - any income earned by the unit trust is paid to you on a monthly, quarterly or half yearly basis.

* Please note, the Cash Trust, Distribution Trust and the Diversified Absolute Return Trust show the gross distribution yield. The UK Absolute Fund and European Absolute Fund show either a gross or net distribution yield depending on whether the fund intends to pay an interest or dividend distribution.

This website contains information on the products and services of the Legal & General group of companies only, unless otherwise stated.