The prices displayed here are correct as of 09/02/2012.
| Fund Name | Selling Price (p) | Buying Price (p) | Variation of Buying Price from the last released date |
|---|---|---|---|
| L&G (N) Tracker Pension Fund | 146.5 | 146.5 | -0.05 |
| L&G (N) Cash Pension Fund | 137.8 | 137.8 | 0.04 |
| L&G (N) Corporate Bond Pension Fund* | 143.8 | 143.8 | 0.42 |
* The L&G (N) Corporate Bond Pension Fund shows the prices for the previous business day.
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