Fund Prices under Stakeholder Pension Plan.

 

The prices displayed here were released on 25 August 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Managed Fund 254.70 254.70 -0.40
Cash Fund 154.90 154.90 0.00
Equity Fund 232.20 232.20 -4.30
Fixed Interest Fund 256.10 256.10 0.60
Property Fund 286.10 286.10 0.00
International Fund 254.70 254.70 -0.40
Index Linked Gilt Fund 350.80 350.80 2.70
North American Fund 245.20 245.20 -0.10
Far Eastern Fund 270.90 270.90 0.40
European Fund 218.10 218.10 -1.20
Distribution Fund 272.00 272.00 -2.80
UK Equity Index Fund 244.80 244.80 -1.60
Ethical Fund 258.20 258.20 -2.30
Consensus Fund 261.70 261.70 -0.60
Over 15 Year Gilts Index Fund 2423.30 2423.30 12.00
European Equity Index Fund 246.10 246.10 -1.50
US Equity Index Fund 280.00 280.00 -0.40
UK Smaller Companies Fund 490.90 490.90 -3.20
UK Recovery Fund 290.30 290.30 0.60
Japanese Equity Index Fund 169.70 169.70 0.00
Global Equity 70:30 Index Fund 247.00 247.00 -1.30
Global Equity Fixed Weights 60:40 Index Fund 255.50 255.50 -1.20
Global Equity Fixed Weights 50:50 Index Fund 1907.10 1907.10 -19.60
Allianz RCM UK Equity Pensions Fund 179.40 179.40 0.00
Allianz Dynamic Growth Fund 152.10 152.10 0.00
Allianz Sterling Total Return Fund 1761.20 1761.20 0.80
Allianz UK Corporate Bond Fund 1596.50 1596.50 0.00
Newton UK Equity Fund 333.40 333.40 -1.10
Newton UK Income Fund 380.20 380.20 -0.50
Newton Global Equity Fund 319.90 319.90 -0.80
Newton Multi-Asset Balanced Fund 295.80 295.80 -1.10
Newton International Bond Fund 2155.20 2155.20 6.60
Newton Multi-Asset Growth Fund 2201.00 2201.00 -5.10
Aberdeen Life UK Equity Fund 233.80 233.80 -1.70
Aberdeen Life Global (ex UK) Equity Fund 287.40 287.40 -0.70
Aberdeen Life Multi-Asset (ex Property) Fund 252.10 252.10 -0.90
Aberdeen Life UK & Global (50/50) Equity Fund 259.40 259.40 -1.40
Man GLG UK Select Fund 212.20 212.20 -1.90
Man GLG Balanced Managed Fund 238.70 238.70 -0.40
Man GLG Stockmarket Managed Fund 221.90 221.90 -0.90
Man GLG Continental European Growth Fund 427.70 427.70 -2.60
JPM Life Diversified Equity Fund 306.90 306.90 -0.30
JPM Life Moderate Fund 278.50 278.50 -0.40
JPM Life UK Research Enhanced Equity Index Fund 243.20 243.20 -1.60
(PMC) Multi-Asset Fund 154.30 154.30 -0.10
Investec Global Strategic Equity Fund 2203.70 2203.70 -5.50
Investec Cautious Managed Fund 1701.10 1701.10 -2.10
Investec UK Blue Chip Fund 1674.90 1674.90 0.00
Investec American Fund 2098.60 2098.60 -0.70
Investec Global Energy Fund 1376.80 1376.80 -8.10
Henderson UK Alpha Fund 1551.50 1551.50 -6.10
Henderson European Growth Fund 2449.20 2449.20 -12.70
Henderson Sterling Bond Fund 1856.00 1856.00 1.90
Henderson Global Equity Income Fund 1519.40 1519.40 -2.50
Schroder UK Alpha Plus Fund 2206.20 2206.20 -15.70
Schroder Tokyo Fund 2181.90 2181.90 -1.30
Schroder UK Mid 250 Fund 1861.10 1861.10 -17.20
Schroder UK Smaller Companies Fund 2464.80 2464.80 0.90

MY ACCOUNT

Keep track of your Legal & General pension seven days a week through our secure online service, My Account. 

You can:

  • see how your funds are performing
  • switch funds
  • change your regular contributions
  • redirect your contributions
  • change your direct debit details

Register now

Pension Guidance and Advice

We strongly recommend that you seek guidance from the Government’s free and impartial service Pension Wise.

pensionwise

Find out more about guidance or advice

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Stakeholder pensions

Our Stakeholder pension is a simple, straightforward way to save for your retirement.

Jargon buster

Choosing the right investment or pension can be a daunting process, which is why we've created this jargon buster to explain some of the most commonly used investment words and terms.

Pension annuities

Our annuities can help you turn your pension fund into an income for life.