Fund Prices under Legal & General (UTM) Stakeholder pension plan.

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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