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 19 12 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.00 493.70 0.00
Ex Cash Acc 1161.70 1222.80 0.00
Ex Distribution Acc 363.60 382.70 1.80
Ex Equity Acc 7267.60 7650.10 87.00
Ex Euro Acc 962.20 1012.80 0.60
Ex Far Eastern 928.90 977.80 16.10
Ex Fixed Acc 3397.80 3576.60 -19.10
Ex Index Linked Gilt Acc 1039.80 1094.50 -11.90
Ex International Acc 1216.20 1280.20 12.10
Ex Managed Acc 4890.50 5147.90 -2.50
Ex North America Acc 1778.80 1872.40 16.50
Ex Property Acc 2455.30 2584.50 0.20
SP Deposit Acc 824.80 868.20 0.00
Index Fund Acc 713.50 751.10 16.80
Aggressive Growth Acc 687.40 723.60 5.80
Ex UK Smaller Cos Acc 458.50 482.60 12.50
Ex UK Recovery Acc 188.30 198.20 1.80
Ex Ethical Acc 188.30 198.20 2.70
Ex European Eqty Idx Acc 198.50 208.90 0.10
Ex US Eqty Index Acc 208.50 219.50 2.30
Ex Japanese Eqty Index Acc 88.70 93.40 1.80
Ex Consensus Acc 179.20 188.60 1.50

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