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 23 May 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.30 494.00 0.00
Ex Cash Acc 1162.50 1223.70 0.00
Ex Distribution Acc 382.40 402.50 -4.80
Ex Equity Acc 7535.00 7931.60 -53.20
Ex Euro Acc 978.30 1029.80 5.60
Ex Far Eastern 931.50 980.50 7.90
Ex Fixed Acc 3608.70 3798.60 12.00
Ex Index Linked Gilt Acc 1081.70 1138.60 7.50
Ex International Acc 1267.40 1334.10 6.50
Ex Managed Acc 5072.30 5339.30 22.20
Ex North America Acc 1953.90 2056.70 12.40
Ex Property Acc 2804.70 2952.30 0.90
SP Deposit Acc 830.70 874.40 0.10
Index Fund Acc 717.60 755.40 1.60
Aggressive Growth Acc 714.90 752.50 -1.80
Ex UK Smaller Cos Acc 525.20 552.80 -4.40
Ex UK Recovery Acc 225.90 237.80 2.50
Ex Ethical Acc 199.90 210.40 1.10
Ex European Eqty Idx Acc 202.90 213.60 1.20
Ex US Eqty Index Acc 226.80 238.70 0.80
Ex Japanese Eqty Index Acc 99.50 104.70 1.10
Ex Consensus Acc 187.10 196.90 1.70

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