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 31/10/2014.

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 1161.60 1222.70 0.00
Ex Distribution Acc 361.60 380.60 3.50
Ex Equity Acc 7291.30 7675.10 153.80
Ex Euro Acc 946.50 996.30 36.00
Ex Far Eastern 944.20 993.90 13.80
Ex Fixed Acc 3286.40 3459.40 -5.30
Ex Index Linked Gilt Acc 985.40 1037.30 -3.60
Ex International Acc 1191.30 1254.00 19.70
Ex Managed Acc 4849.80 5105.10 70.70
Ex North America Acc 1698.00 1787.40 30.70
Ex Property Acc 2425.30 2552.90 25.00
SP Deposit Acc 824.20 867.60 0.00
Index Fund Acc 707.50 744.70 9.20
Aggressive Growth Acc 681.30 717.20 10.30
Ex UK Smaller Cos Acc 446.20 469.70 -4.40
Ex UK Recovery Acc 185.20 194.90 2.10
Ex Ethical Acc 182.40 192.00 5.40
Ex European Eqty Idx Acc 196.90 207.30 5.80
Ex US Eqty Index Acc 198.90 209.40 3.60
Ex Japanese Eqty Index Acc 87.30 91.90 1.50
Ex Consensus Acc 177.60 186.90 2.90

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