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 06 October 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.20 493.90 0.00
Ex Cash Acc 1161.60 1222.70 0.00
Ex Distribution Acc 373.10 392.70 0.80
Ex Equity Acc 7518.50 7914.20 38.20
Ex Euro Acc 993.80 1046.10 7.20
Ex Far Eastern 898.70 946.00 6.60
Ex Fixed Acc 3480.60 3663.80 -10.30
Ex Index Linked Gilt Acc 1077.50 1134.20 -2.40
Ex International Acc 1232.10 1296.90 7.30
Ex Managed Acc 4970.50 5232.10 17.80
Ex North America Acc 1788.20 1882.30 12.70
Ex Property Acc 2682.10 2823.30 0.50
SP Deposit Acc 828.10 871.70 0.00
Index Fund Acc 717.40 755.20 4.10
Aggressive Growth Acc 704.00 741.10 2.60
Ex UK Smaller Cos Acc 537.30 565.60 -0.20
Ex UK Recovery Acc 210.40 221.50 0.50
Ex Ethical Acc 203.10 213.80 0.90
Ex European Eqty Idx Acc 202.30 212.90 1.60
Ex US Eqty Index Acc 208.70 219.70 1.30
Ex Japanese Eqty Index Acc 95.40 100.40 0.70
Ex Consensus Acc 181.00 190.50 1.00

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