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 30 June 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 1162.60 1223.80 0.00
Ex Distribution Acc 394.00 414.70 8.10
Ex Equity Acc 7397.80 7787.20 85.80
Ex Euro Acc 1018.70 1072.30 5.20
Ex Far Eastern 1025.30 1079.30 5.00
Ex Fixed Acc 3812.50 4013.20 1.40
Ex Index Linked Gilt Acc 1209.20 1272.80 3.10
Ex International Acc 1347.20 1418.10 12.20
Ex Managed Acc 5254.90 5531.50 37.50
Ex North America Acc 2152.10 2265.40 29.10
Ex Property Acc 2700.50 2842.60 1.30
SP Deposit Acc 831.10 874.80 0.00
Index Fund Acc 734.30 772.90 9.90
Aggressive Growth Acc 730.10 768.50 5.90
Ex UK Smaller Cos Acc 468.50 493.20 -0.90
Ex UK Recovery Acc 221.70 233.40 2.90
Ex Ethical Acc 189.70 199.70 1.90
Ex European Eqty Idx Acc 213.00 224.20 1.70
Ex US Eqty Index Acc 246.50 259.50 3.60
Ex Japanese Eqty Index Acc 105.50 111.10 -0.90
Ex Consensus Acc 196.20 206.50 1.70

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