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 01 April 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 1161.20 1222.30 -0.50
Ex Distribution Acc 383.90 404.10 -5.10
Ex Equity Acc 7706.60 8112.20 24.80
Ex Euro Acc 1076.90 1133.60 10.60
Ex Far Eastern 1028.90 1083.10 -1.90
Ex Fixed Acc 3510.40 3695.20 -4.10
Ex Index Linked Gilt Acc 1080.50 1137.40 -9.00
Ex International Acc 1320.50 1390.00 -4.10
Ex Managed Acc 5185.10 5458.00 -1.60
Ex North America Acc 1918.60 2019.60 -19.00
Ex Property Acc 2542.50 2676.30 -0.90
SP Deposit Acc 825.90 869.40 0.00
Index Fund Acc 754.10 793.80 1.80
Aggressive Growth Acc 735.80 774.50 -0.90
Ex UK Smaller Cos Acc 485.20 510.70 -0.50
Ex UK Recovery Acc 202.60 213.30 0.80
Ex Ethical Acc 202.80 213.50 0.20
Ex European Eqty Idx Acc 221.40 233.10 2.30
Ex US Eqty Index Acc 220.10 231.70 -2.90
Ex Japanese Eqty Index Acc 102.00 107.40 -1.00
Ex Consensus Acc 191.90 202.00 0.00

Your recently viewed items...

You need javascript enabled for us to remember your Recently Viewed Items.

You might also be interested in...

Stakeholder pensions

Our Stakeholder pension is a simple, straightforward way to save for your retirement.

Jargon buster

Choosing the right pension can be difficult, which is why we've created this jargon buster to explain some of the most commonly used words and terms. We've also included some new terms you might see used following the Government's Pension Reform from April 2015. The tax information we provide is based on our understanding of current tax law and could change.

Pension annuities

Our annuities can help you turn your pension pot into an income for life.