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 01 December 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 1161.80 1222.90 -0.40
Ex Distribution Acc 378.80 398.70 -5.20
Ex Equity Acc 7670.10 8073.80 25.40
Ex Euro Acc 994.00 1046.30 -1.60
Ex Far Eastern 941.30 990.80 10.00
Ex Fixed Acc 3476.10 3659.10 -10.00
Ex Index Linked Gilt Acc 1065.50 1121.60 -6.00
Ex International Acc 1276.90 1344.10 -0.60
Ex Managed Acc 5073.50 5340.50 6.90
Ex North America Acc 1879.50 1978.40 4.00
Ex Property Acc 2722.90 2866.20 -0.80
SP Deposit Acc 828.70 872.30 0.00
Index Fund Acc 732.10 770.60 -5.30
Aggressive Growth Acc 718.70 756.50 1.70
Ex UK Smaller Cos Acc 542.50 571.10 3.80
Ex UK Recovery Acc 219.50 231.10 3.60
Ex Ethical Acc 209.40 220.40 1.10
Ex European Eqty Idx Acc 206.90 217.80 -0.70
Ex US Eqty Index Acc 221.50 233.20 0.60
Ex Japanese Eqty Index Acc 101.80 107.20 0.70
Ex Consensus Acc 185.80 195.60 0.30

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