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International Portfolio Bond and Discounted Gift International Portfolio Bond prices and annual fund charges.
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 09/02/2012 .
| Fund Name | Unit Price (p) | Annual Fund Charge (% per annum) |
|---|---|---|
| LEGAL & GENERAL GROUP | ||
| Legal & General International Life Cash Fund | 1115.00 | 0.35 |
| Legal & General International Life Managed Fund | 1103.60 | 0.45 |
| Legal & General Intl Life Distribution Fund | 1071.20 | 0.45 |
This web site contains information on the products and services of the Legal & General group of companies only, unless otherwise stated.
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