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 17/04/2014.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 468.80 493.50 0.00
Ex Cash Acc 1160.80 1221.90 0.10
Ex Distribution Acc 352.00 370.50 1.20
Ex Equity Acc 7241.20 7622.30 43.20
Ex Euro Acc 955.50 1005.80 6.40
Ex Far Eastern 872.20 918.10 0.60
Ex Fixed Acc 3136.40 3301.50 0.50
Ex Index Linked Gilt Acc 922.50 971.10 1.50
Ex International Acc 1114.30 1172.90 3.20
Ex Managed Acc 4688.80 4935.60 13.90
Ex North America Acc 1496.00 1574.70 -5.40
Ex Property Acc 2237.20 2354.90 0.30
SP Deposit Acc 822.00 865.30 0.00
Index Fund Acc 701.50 738.40 3.10
Aggressive Growth Acc 657.10 691.70 2.40
Ex UK Smaller Cos Acc 465.40 489.90 4.50
Ex UK Recovery Acc 193.00 203.20 1.60
Ex Ethical Acc 181.10 190.60 1.90
Ex European Eqty Idx Acc 200.70 211.30 0.50
Ex US Eqty Index Acc 174.10 183.30 0.60
Ex Japanese Eqty Index Acc 79.00 83.20 0.00
Ex Consensus Acc 171.00 180.00 0.50

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