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 27 July 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 1161.80 1222.90 0.00
Ex Distribution Acc 378.40 398.30 -6.90
Ex Equity Acc 7665.80 8069.30 -98.80
Ex Euro Acc 1047.90 1103.10 -17.40
Ex Far Eastern 972.20 1023.40 -11.30
Ex Fixed Acc 3432.40 3613.10 18.20
Ex Index Linked Gilt Acc 1069.80 1126.10 7.40
Ex International Acc 1272.10 1339.10 -17.10
Ex Managed Acc 5072.90 5339.90 -41.80
Ex North America Acc 1811.40 1906.70 -32.80
Ex Property Acc 2619.80 2757.70 0.90
SP Deposit Acc 827.30 870.80 0.10
Index Fund Acc 739.00 777.90 -10.50
Aggressive Growth Acc 720.90 758.80 -6.60
Ex UK Smaller Cos Acc 532.90 560.90 7.80
Ex UK Recovery Acc 210.80 221.90 -1.90
Ex Ethical Acc 209.20 220.20 -2.80
Ex European Eqty Idx Acc 212.60 223.80 -2.90
Ex US Eqty Index Acc 211.70 222.80 -4.10
Ex Japanese Eqty Index Acc 101.00 106.30 -0.60
Ex Consensus Acc 186.60 196.40 -1.20

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