Fund Prices under Unit Linked Pension Plans.

The following fund prices relate to Legal & General's Personal Pension No1 (PPNo1) and Free Standing Additional Voluntary Contributions (FSAVC) Plans which started on or after 3 January 1990.

If your plan was taken out before 3 January 1990 the annual management charge, and therefore unit price, may be different. The underlying performance of the fund will however be the same.

Prices are for Accumulation units and are net of the annual management charge. Plans may also have benefits invested in initial units for which the unit price will differ.

Those with investments in With Profits should refer to their latest bonus notice for the current annual, interim and final bonus rates.

Should you have any queries please contact your adviser.

For the prices that apply to Legal & General Stakeholder Pension and Personal Pension 2000 please click here

The prices displayed here were released on 24 April 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.10 493.80 0.00
Ex Cash Acc 1161.60 1222.70 0.00
Ex Distribution Acc 388.00 408.40 0.60
Ex Equity Acc 8003.30 8424.50 47.00
Ex Euro Acc 1071.60 1128.00 9.70
Ex Far Eastern 1074.30 1130.80 -8.60
Ex Fixed Acc 3471.60 3654.30 -7.40
Ex Index Linked Gilt Acc 1082.60 1139.60 -0.30
Ex International Acc 1340.70 1411.30 0.80
Ex Managed Acc 5268.60 5545.90 10.00
Ex North America Acc 1922.20 2023.40 -9.90
Ex Property Acc 2553.60 2688.00 0.40
SP Deposit Acc 826.20 869.70 0.00
Index Fund Acc 782.80 824.00 5.20
Aggressive Growth Acc 747.00 786.30 1.40
Ex UK Smaller Cos Acc 509.70 536.50 12.80
Ex UK Recovery Acc 208.70 219.70 -1.80
Ex Ethical Acc 210.80 221.90 1.00
Ex European Eqty Idx Acc 220.40 232.00 1.60
Ex US Eqty Index Acc 222.20 233.90 -0.90
Ex Japanese Eqty Index Acc 106.00 111.60 -0.90
Ex Consensus Acc 195.60 205.90 0.40

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