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 May 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.10 493.80 0.00
Ex Cash Acc 1161.70 1222.80 0.00
Ex Distribution Acc 389.60 410.10 0.70
Ex Equity Acc 8102.60 8529.10 13.70
Ex Euro Acc 1078.90 1135.70 -0.70
Ex Far Eastern 1046.50 1101.60 4.40
Ex Fixed Acc 3450.50 3632.10 8.50
Ex Index Linked Gilt Acc 1074.70 1131.30 5.10
Ex International Acc 1330.30 1400.30 0.90
Ex Managed Acc 5260.50 5537.40 5.20
Ex North America Acc 1874.30 1972.90 -13.80
Ex Property Acc 2583.80 2719.80 15.10
SP Deposit Acc 826.60 870.10 0.00
Index Fund Acc 788.20 829.70 1.30
Aggressive Growth Acc 748.10 787.50 0.60
Ex UK Smaller Cos Acc 522.00 549.50 0.70
Ex UK Recovery Acc 215.90 227.30 0.60
Ex Ethical Acc 217.10 228.50 0.80
Ex European Eqty Idx Acc 220.40 232.00 0.00
Ex US Eqty Index Acc 220.20 231.80 0.00
Ex Japanese Eqty Index Acc 104.80 110.30 0.50
Ex Consensus Acc 194.70 204.90 -0.60

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