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 28 August 2015.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.20 493.90 0.00
Ex Cash Acc 1161.90 1223.10 0.00
Ex Distribution Acc 371.30 390.80 -3.40
Ex Equity Acc 7465.40 7858.30 149.90
Ex Euro Acc 1003.80 1056.60 10.70
Ex Far Eastern 905.30 952.90 13.70
Ex Fixed Acc 3463.00 3645.30 11.80
Ex Index Linked Gilt Acc 1082.70 1139.70 10.30
Ex International Acc 1228.50 1293.20 14.30
Ex Managed Acc 4937.90 5197.80 35.90
Ex North America Acc 1762.60 1855.40 22.00
Ex Property Acc 2649.90 2789.40 7.30
SP Deposit Acc 828.00 871.60 0.00
Index Fund Acc 704.10 741.20 6.40
Aggressive Growth Acc 700.50 737.40 5.80
Ex UK Smaller Cos Acc 520.90 548.30 2.10
Ex UK Recovery Acc 205.50 216.30 1.10
Ex Ethical Acc 200.30 210.80 0.70
Ex European Eqty Idx Acc 201.80 212.40 0.20
Ex US Eqty Index Acc 205.90 216.70 2.80
Ex Japanese Eqty Index Acc 98.00 103.20 3.00
Ex Consensus Acc 180.10 189.60 2.50

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