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 23 September 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 415.90 437.80 -3.20
Ex Equity Acc 8261.10 8695.90 -28.50
Ex Euro Acc 1157.90 1218.80 3.30
Ex Far Eastern 1179.50 1241.60 5.10
Ex Fixed Acc 3958.10 4166.40 30.00
Ex Index Linked Gilt Acc 1341.00 1411.60 15.80
Ex International Acc 1477.60 1555.40 2.20
Ex Managed Acc 5697.40 5997.30 13.50
Ex North America Acc 2352.10 2475.90 25.30
Ex Property Acc 2772.60 2918.50 0.20
SP Deposit Acc 832.00 875.80 0.10
Index Fund Acc 806.50 848.90 -3.10
Aggressive Growth Acc 795.50 837.40 1.60
Ex UK Smaller Cos Acc 535.70 563.90 -3.60
Ex UK Recovery Acc 253.50 266.80 -0.80
Ex Ethical Acc 210.00 221.10 -1.40
Ex European Eqty Idx Acc 236.30 248.70 0.20
Ex US Eqty Index Acc 269.20 283.40 2.60
Ex Japanese Eqty Index Acc 121.50 127.90 -0.10
Ex Consensus Acc 213.90 225.20 0.50

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