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 25 11 2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.00 493.70 0.00
Ex Cash Acc 1161.50 1222.60 0.00
Ex Distribution Acc 367.20 386.50 -4.00
Ex Equity Acc 7483.20 7877.10 -1.20
Ex Euro Acc 988.50 1040.50 6.20
Ex Far Eastern 946.40 996.20 -0.30
Ex Fixed Acc 3350.80 3527.20 14.40
Ex Index Linked Gilt Acc 1021.10 1074.80 9.20
Ex International Acc 1239.20 1304.40 2.50
Ex Managed Acc 4964.70 5226.00 9.00
Ex North America Acc 1768.10 1861.20 3.00
Ex Property Acc 2429.70 2557.60 0.30
SP Deposit Acc 824.50 867.90 0.00
Index Fund Acc 728.00 766.30 -7.70
Aggressive Growth Acc 697.50 734.20 1.60
Ex UK Smaller Cos Acc 447.20 470.70 3.00
Ex UK Recovery Acc 188.90 198.80 0.90
Ex Ethical Acc 190.20 200.20 0.70
Ex European Eqty Idx Acc 206.20 217.10 1.20
Ex US Eqty Index Acc 208.20 219.20 0.20
Ex Japanese Eqty Index Acc 89.40 94.10 0.80
Ex Consensus Acc 182.70 192.30 -0.70

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