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 29/08/2014.

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 1161.30 1222.40 0.00
Ex Distribution Acc 362.70 381.80 0.30
Ex Equity Acc 7546.00 7943.20 15.10
Ex Euro Acc 956.90 1007.30 4.10
Ex Far Eastern 945.00 994.70 -1.60
Ex Fixed Acc 3265.90 3437.80 -1.30
Ex Index Linked Gilt Acc 973.40 1024.60 2.20
Ex International Acc 1179.60 1241.70 1.00
Ex Managed Acc 4872.40 5128.80 4.30
Ex North America Acc 1622.10 1707.50 0.70
Ex Property Acc 2357.70 2481.80 16.00
SP Deposit Acc 823.50 866.80 0.00
Index Fund Acc 732.40 770.90 1.20
Aggressive Growth Acc 681.10 716.90 0.40
Ex UK Smaller Cos Acc 467.50 492.10 9.30
Ex UK Recovery Acc 197.00 207.40 2.50
Ex Ethical Acc 188.30 198.20 -0.20
Ex European Eqty Idx Acc 201.00 211.60 0.80
Ex US Eqty Index Acc 190.30 200.30 0.30
Ex Japanese Eqty Index Acc 85.80 90.30 -0.50
Ex Consensus Acc 179.20 188.60 0.10

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