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 August 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 1162.30 1223.50 0.00
Ex Distribution Acc 411.70 433.40 -4.20
Ex Equity Acc 8170.40 8600.40 -149.70
Ex Euro Acc 1134.20 1193.90 -6.60
Ex Far Eastern 1139.10 1199.10 1.90
Ex Fixed Acc 4013.80 4225.10 9.10
Ex Index Linked Gilt Acc 1339.50 1410.00 10.40
Ex International Acc 1449.00 1525.30 -2.70
Ex Managed Acc 5623.10 5919.10 -8.90
Ex North America Acc 2301.20 2422.30 -0.50
Ex Property Acc 2655.90 2795.70 0.50
SP Deposit Acc 831.80 875.60 0.10
Index Fund Acc 797.60 839.60 -5.30
Aggressive Growth Acc 782.90 824.10 -1.70
Ex UK Smaller Cos Acc 527.70 555.50 -3.40
Ex UK Recovery Acc 250.70 263.90 0.50
Ex Ethical Acc 209.10 220.10 -1.90
Ex European Eqty Idx Acc 230.40 242.50 -1.30
Ex US Eqty Index Acc 263.90 277.80 -0.40
Ex Japanese Eqty Index Acc 116.10 122.20 0.00
Ex Consensus Acc 210.80 221.90 -0.50


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Pension Guidance and Advice

We strongly recommend that you seek guidance from the Government’s free and impartial service Pension Wise.


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