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 30/01/2015.

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 1161.60 1222.70 0.00
Ex Distribution Acc 381.30 401.40 0.50
Ex Equity Acc 7538.30 7935.10 -19.40
Ex Euro Acc 1015.40 1068.80 8.40
Ex Far Eastern 975.60 1026.90 0.20
Ex Fixed Acc 3577.90 3766.20 12.70
Ex Index Linked Gilt Acc 1095.30 1152.90 2.90
Ex International Acc 1254.70 1320.70 1.60
Ex Managed Acc 5046.40 5312.00 10.40
Ex North America Acc 1823.30 1919.30 1.90
Ex Property Acc 2502.00 2633.70 8.30
SP Deposit Acc 825.30 868.70 0.10
Index Fund Acc 744.90 784.10 4.70
Aggressive Growth Acc 707.00 744.20 1.90
Ex UK Smaller Cos Acc 462.70 487.10 -10.20
Ex UK Recovery Acc 194.50 204.70 -2.90
Ex Ethical Acc 198.80 209.30 -0.30
Ex European Eqty Idx Acc 206.80 217.70 1.10
Ex US Eqty Index Acc 211.90 223.10 2.80
Ex Japanese Eqty Index Acc 93.30 98.20 0.50
Ex Consensus Acc 186.10 195.90 0.30

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