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 15/09/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 468.90 493.60 0.00
Ex Cash Acc 1161.20 1222.30 0.00
Ex Distribution Acc 361.40 380.40 -5.30
Ex Equity Acc 7509.50 7904.70 -26.30
Ex Euro Acc 976.30 1027.70 -1.70
Ex Far Eastern 946.80 996.60 -7.40
Ex Fixed Acc 3221.30 3390.80 1.70
Ex Index Linked Gilt Acc 946.20 996.00 1.40
Ex International Acc 1190.40 1253.10 -5.60
Ex Managed Acc 4874.80 5131.40 -14.60
Ex North America Acc 1637.70 1723.90 -15.00
Ex Property Acc 2360.70 2484.90 0.80
SP Deposit Acc 823.70 867.10 0.00
Index Fund Acc 729.50 767.90 -9.50
Aggressive Growth Acc 684.30 720.30 -2.10
Ex UK Smaller Cos Acc 455.20 479.20 -10.20
Ex UK Recovery Acc 191.50 201.60 -0.40
Ex Ethical Acc 185.50 195.30 -1.90
Ex European Eqty Idx Acc 203.60 214.30 -0.50
Ex US Eqty Index Acc 192.60 202.70 -1.20
Ex Japanese Eqty Index Acc 87.40 92.00 -0.10
Ex Consensus Acc 179.30 188.70 -0.70

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 pension can be a daunting process, so we've created this jargon buster to explain some of the more complicated words and terms.

Pension annuities

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