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 22 July 2016.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.40 494.10 0.00
Ex Cash Acc 1162.50 1223.70 0.10
Ex Distribution Acc 400.60 421.70 0.70
Ex Equity Acc 7884.40 8299.40 12.90
Ex Euro Acc 1092.10 1149.60 15.00
Ex Far Eastern 1103.70 1161.80 0.10
Ex Fixed Acc 3843.80 4046.10 16.70
Ex Index Linked Gilt Acc 1202.40 1265.70 7.10
Ex International Acc 1434.20 1509.70 11.10
Ex Managed Acc 5504.60 5794.30 16.30
Ex North America Acc 2307.20 2428.60 13.90
Ex Property Acc 2582.30 2718.20 0.40
SP Deposit Acc 831.40 875.20 0.00
Index Fund Acc 776.20 817.10 2.20
Aggressive Growth Acc 766.60 806.90 2.20
Ex UK Smaller Cos Acc 506.70 533.40 0.10
Ex UK Recovery Acc 235.10 247.50 0.20
Ex Ethical Acc 201.30 211.90 0.40
Ex European Eqty Idx Acc 224.90 236.70 1.60
Ex US Eqty Index Acc 264.50 278.40 1.30
Ex Japanese Eqty Index Acc 112.40 118.30 0.20
Ex Consensus Acc 206.40 217.30 0.80

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