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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 07 December 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 1161.50 1222.60 0.00
Ex Distribution Acc 415.00 436.80 3.60
Ex Equity Acc 8229.60 8662.70 107.40
Ex Euro Acc 1142.50 1202.60 22.70
Ex Far Eastern 1204.90 1268.30 24.30
Ex Fixed Acc 3712.00 3907.40 4.00
Ex Index Linked Gilt Acc 1266.60 1333.30 2.70
Ex International Acc 1514.10 1593.80 28.00
Ex Managed Acc 5671.10 5969.60 66.70
Ex North America Acc 2510.90 2643.10 40.10
Ex Property Acc 2817.90 2966.20 0.30
SP Deposit Acc 832.40 876.20 0.00
Index Fund Acc 807.10 849.60 12.00
Aggressive Growth Acc 801.80 844.00 10.30
Ex UK Smaller Cos Acc 515.10 542.20 0.80
Ex UK Recovery Acc 241.20 253.90 -0.50
Ex Ethical Acc 203.90 214.60 2.50
Ex European Eqty Idx Acc 234.10 246.40 5.80
Ex US Eqty Index Acc 282.10 296.90 3.70
Ex Japanese Eqty Index Acc 123.00 129.50 2.70
Ex Consensus Acc 213.20 224.40 3.00

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