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 21 October 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.40 494.10 0.00
Ex Cash Acc 1162.00 1223.20 0.00
Ex Distribution Acc 423.50 445.80 0.80
Ex Equity Acc 8464.30 8909.80 136.30
Ex Euro Acc 1192.40 1255.20 1.70
Ex Far Eastern 1241.40 1306.70 -0.90
Ex Fixed Acc 3835.40 4037.30 26.20
Ex Index Linked Gilt Acc 1358.00 1429.50 19.30
Ex International Acc 1529.50 1610.00 -0.70
Ex Managed Acc 5795.30 6100.30 5.30
Ex North America Acc 2441.20 2569.70 -7.00
Ex Property Acc 2777.20 2923.40 0.00
SP Deposit Acc 832.10 875.90 0.00
Index Fund Acc 822.90 866.20 2.90
Aggressive Growth Acc 812.40 855.20 0.20
Ex UK Smaller Cos Acc 521.30 548.70 0.60
Ex UK Recovery Acc 254.00 267.40 0.50
Ex Ethical Acc 208.10 219.10 0.00
Ex European Eqty Idx Acc 244.50 257.40 -0.60
Ex US Eqty Index Acc 280.90 295.70 -0.40
Ex Japanese Eqty Index Acc 127.50 134.20 0.00
Ex Consensus Acc 219.50 231.10 0.30

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