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 11 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 1161.40 1222.50 0.00
Ex Distribution Acc 366.00 385.30 -2.60
Ex Equity Acc 7472.50 7865.80 106.00
Ex Euro Acc 971.80 1022.90 10.90
Ex Far Eastern 943.70 993.40 8.10
Ex Fixed Acc 3327.50 3502.60 7.80
Ex Index Linked Gilt Acc 1007.40 1060.40 4.50
Ex International Acc 1235.80 1300.80 15.80
Ex Managed Acc 4947.10 5207.50 43.70
Ex North America Acc 1774.30 1867.70 19.70
Ex Property Acc 2428.70 2556.50 0.20
SP Deposit Acc 824.50 867.90 0.00
Index Fund Acc 735.00 773.70 16.60
Aggressive Growth Acc 694.50 731.10 5.80
Ex UK Smaller Cos Acc 442.70 466.00 1.70
Ex UK Recovery Acc 187.80 197.70 2.20
Ex Ethical Acc 189.10 199.10 2.10
Ex European Eqty Idx Acc 203.10 213.80 2.30
Ex US Eqty Index Acc 208.90 219.90 3.50
Ex Japanese Eqty Index Acc 88.90 93.60 0.30
Ex Consensus Acc 182.20 191.80 1.00

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