WorkSave Pension Unit Prices, Fund Management Charges and Additional Fund Expenses.

This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General WorkSave products. These unit prices apply for WorkSave pensions where the fund name(s) end with a 3. For example: 'L&G Fixed Interest 3'. For WorkSave pension funds where the fund name does not end with a 3, please see Portfolio plus pension unit prices. Use the links below to find your chosen fund manager.

In addition to the fund management charge shown below, a scheme annual management charge may apply. An allowance is made for any additional fund expenses in the fund management charge.

Legal & General funds
Externally managed funds

Prices calculated on 02/09/2014 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN UNIT TRUST MGRS LTD Back To Top
L&G Pension Aberdeen Asia Pacific & Japan Equity 3 197.04 1.05 Included in Fund Charge
L&G Pension Aberdeen Emerging Markets Equity 3 241.02 1.06 Included in Fund Charge
L&G Pension Aberdeen Property Share 3 97.92 0.97 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS UK Back To Top
L&G Pension Allianz BRIC Stars 3 124.33 1.23 Included in Fund Charge
L&G Pension Allianz Gilt Yield 3 153.70 0.65 Included in Fund Charge
L&G Pension Allianz Sterling Total Return 3 136.52 1.03 Included in Fund Charge
L&G Pension Allianz UK Corporate Bond 3 139.36 0.82 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth 3 118.81 0.92 Included in Fund Charge
L&G Pension Artemis Global Growth 3 154.25 1.04 Included in Fund Charge
L&G Pension Artemis Income 3 175.69 0.81 Included in Fund Charge
L&G Pension Artemis UK Special Situations 3 177.42 0.93 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors Property 3 94.90 1.49 Included in Fund Charge
AXA FRAMLINGTON UT MGMT LTD Back To Top
L&G Pension AXA Framlington UK Select Opps 3 195.99 0.94 Included in Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Global Bond 3 165.48 0.84 Included in Fund Charge
L&G Pension Baring Multi Asset Fund 3 102.92 0.93 Included in Fund Charge
BLACKROCK Back To Top
L&G Pension BlackRock Balanced Income Portfolio 3 146.82 1.06 Included in Fund Charge
L&G Pension BlackRock Gold & General 3 104.85 1.18 Included in Fund Charge
L&G Pension BlackRock UK Absolute Alpha 3 109.15 1.05 Included in Fund Charge
L&G Pension BlackRock UK Dynamic 3 121.90 1.05 Included in Fund Charge
L&G Pension BlackRock UK Income 3 157.80 0.89 Included in Fund Charge
L&G Pension BlackRock UK Smaller Companies 3 204.99 1.04 Included in Fund Charge
L&G Pension BlackRock UK Special Situations 3 178.80 1.04 Included in Fund Charge
L&G Pension BlackRock UK 3 136.44 1.04 Included in Fund Charge
L&G Pension BlackRock US Dynamic 3 162.12 1.05 Included in Fund Charge
F&C ASSET MANAGEMENT Back To Top
L&G Pension F&C Stewardship Income 3 150.80 0.88 Included in Fund Charge
L&G Pension F&C Stewardship International 3 136.84 0.98 Included in Fund Charge
FIDELITY INVESTMENT SERVICES Back To Top
L&G Pension Fidelity American 3 163.73 1.07 Included in Fund Charge
L&G Pension Fidelity European 3 144.71 1.08 Included in Fund Charge
L&G Pension Fidelity Multi Asset Strategic Fund 3 115.68 1.07 Included in Fund Charge
L&G Pension Fidelity South East Asia 3 163.68 1.33 Included in Fund Charge
L&G Pension Fidelity Strategic Bond Fund 3 128.55 0.73 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Asia Pacific Leadrs 3 290.07 0.91 Included in Fund Charge
L&G Pension First State Global Emerg Markts Ldrs 3 266.92 0.93 Included in Fund Charge
L&G Pension First State Global Resources 3 136.50 0.91 Included in Fund Charge
L&G Pension First State Greater China Growth 3 309.89 1.08 Included in Fund Charge
L&G Pension First State Indian Subcontinent 3 303.57 1.33 Included in Fund Charge
HENDERSON GLOBAL INVESTORS Back To Top
L&G Pension Henderson Cautious Managed Fund 3 159.48 0.94 Included in Fund Charge
L&G Pension Henderson China Opportunities Fund 3 233.33 1.10 Included in Fund Charge
L&G Pension Henderson European Growth 3 170.46 0.88 Included in Fund Charge
L&G Pension Henderson European Selected Opps 3 184.54 1.06 Included in Fund Charge
L&G Pension Henderson MM Absolute Return Fund 3 111.74 1.66 Included in Fund Charge
L&G Pension Henderson Preference & Bond 3 159.36 0.73 Included in Fund Charge
L&G Pension Henderson Sterling Bond 3 143.98 0.88 Included in Fund Charge
HSBC GLOBAL ASSET MGMT UK LTD Back To Top
L&G Pension HSBC Life Amanah 3 1562.60 0.55 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Corporate Bnd 3 173.55 0.80 Included in Fund Charge
L&G Pension Invesco Perpetual Distribution 3 195.70 0.99 Included in Fund Charge
L&G Pension Invesco Perpetual Global Bond 3 162.21 0.80 Included in Fund Charge
L&G Pension Invesco Perpetual High Income 3 203.91 1.06 Included in Fund Charge
L&G Pension Invesco Perpetual Income 3 197.78 1.01 Included in Fund Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 3 195.13 0.93 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American 3 143.34 0.79 Included in Fund Charge
L&G Pension Investec Cautious Managed 3 154.51 0.72 Included in Fund Charge
L&G Pension Investec Global Energy 3 148.90 0.79 Included in Fund Charge
L&G Pension Investec Global Free Enterprise 3 158.94 0.79 Included in Fund Charge
L&G Pension Investec Global Gold 3 76.82 0.99 Included in Fund Charge
L&G Pension Investec Strategic Bond 3 137.84 0.86 Included in Fund Charge
L&G Pension Investec UK Blue Chip 3 159.91 0.72 Included in Fund Charge
L&G Pension Investec UK Special Situations 3 193.02 0.85 Included in Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities 3 177.13 0.94 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed 3 112.94 0.93 Included in Fund Charge
L&G Pension JPMorgan Emerging Markets 3 166.08 1.05 Included in Fund Charge
L&G Pension JPMorgan Natural Resources 3 105.55 1.05 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond 3 160.46 0.59 Included in Fund Charge
L&G Pension Jupiter Ecology 3 158.03 1.07 Included in Fund Charge
L&G Pension Jupiter Emerging Euro Opportunities 3 83.22 1.28 Included in Fund Charge
L&G Pension Jupiter European Special Situations 3 170.47 1.16 Included in Fund Charge
L&G Pension Jupiter Financial Opportunities 3 133.69 1.15 Included in Fund Charge
L&G Pension Jupiter Merlin Balnced Prtfolio 3 159.33 1.82 Included in Fund Charge
L&G Pension Jupiter Merlin Growth Portfolio 3 157.80 1.86 Included in Fund Charge
L&G Pension Jupiter Merlin Income Portfolio 3 158.46 1.73 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Equity Fund 3 191.98 0.66 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Global Equity Income 3 147.30 0.83 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index (PMC) 3 179.50 0.08 Included in Fund Charge
All Stocks Index Linked Gilts Index (PMC) 3 211.70 0.08 Included in Fund Charge
Asia Pacific (ExJap) Dev Equity Index (PMC) 3 393.30 0.14 Included in Fund Charge
Asia Pacific Ex Jap Equity Index (PMC) 3 364.00 0.14 Included in Fund Charge
AAA-AA Fixed Int O15 Yr Targeted Duration (PMC) 3 200.90 0.12 Included in Fund Charge
AAA-AA Fxd Int All Stks Targeted Duration (PMC) 3 180.30 0.12 Included in Fund Charge
AAA-AA-A Corp Bond All Stocks Index (PMC) 3 176.30 0.12 Included in Fund Charge
AAA-AA-A Corp Bond Over 15 Yr Index (PMC) 3 201.10 0.12 Included in Fund Charge
Consensus Index (PMC) 3 232.20 0.10 Included in Fund Charge
Diversified (PMC) 3 1064.50 0.27 Included in Fund Charge
Dynamic Diversified Fund (PMC) 3 1034.90 0.53 Included in Fund Charge
Ethical Global Equity Index (PMC) 3 219.50 0.30 Included in Fund Charge
Ethical UK Equity Index (PMC) 3 221.30 0.20 Included in Fund Charge
Europe (Ex-UK) Equity Index (PMC) 3 244.80 0.12 Included in Fund Charge
Global Eqty Fixed Weights 50:50 Indx (PMC) 3 244.80 0.10 Included in Fund Charge
Global Eqty Fixed Weights 60:40 Indx (PMC) 3 243.90 0.10 Included in Fund Charge
Global Equity Market Weights 30:70 Index (PMC) 3 1584.70 0.14 Included in Fund Charge
Global Equity 70:30 Index (PMC) 3 246.70 0.10 Included in Fund Charge
Global FW 50:50 Idx GBP Currncy Hedgd (PMC) 3 1499.60 0.15 Included in Fund Charge
Japan Equity Index (PMC) 3 164.80 0.12 Included in Fund Charge
L&G Cash 3 1177.60 0.10 Included in Fund Charge
L&G Distribution 3 365.80 0.31 Included in Fund Charge
L&G Dynamic Bond 3 2023.30 0.65 Included in Fund Charge
L&G Equity 3 7640.10 0.21 Included in Fund Charge
L&G European 3 912.90 0.31 Included in Fund Charge
L&G Far Eastern 3 901.40 0.33 Included in Fund Charge
L&G Fixed Interest 3 3298.30 0.10 Included in Fund Charge
L&G Global Macro Themes 3 1027.60 0.76 Included in Fund Charge
L&G Growth 3 1255.00 0.78 Included in Fund Charge
L&G High Income 3 1748.80 0.35 Included in Fund Charge
L&G Index-Linked Gilt 3 987.70 0.10 Included in Fund Charge
L&G International 3 1194.30 0.34 Included in Fund Charge
L&G Managed 3 4949.80 0.16 Included in Fund Charge
L&G North American 3 1552.00 0.31 Included in Fund Charge
L&G Pacific 3 1157.90 0.54 Included in Fund Charge
L&G Pension Managed Income 3 175.32 0.30 Included in Fund Charge
L&G Pension Multi Manager Balanced 3 136.66 1.27 Included in Fund Charge
L&G Pension Multi Manager Growth 3 126.80 1.23 Included in Fund Charge
L&G Pension Multi Manager Income 3 149.47 1.25 Included in Fund Charge
L&G Property 3 2374.20 0.74 Included in Fund Charge
L&G UK Alpha 3 2117.80 0.77 Included in Fund Charge
L&G UK Recovery 3 197.30 0.26 Included in Fund Charge
L&G UK Smaller Companies 3 473.10 0.25 Included in Fund Charge
Multi-Asset (PMC) 3 126.50 0.13 Included in Fund Charge
North America Equity Index (PMC) 3 247.90 0.12 Included in Fund Charge
Over 15 Year Gilts Index (PMC) 3 207.60 0.08 Included in Fund Charge
Over 5 Year Index Linked Gilts Index (PMC) 3 220.10 0.08 Included in Fund Charge
Overseas Bond Index (PMC) 3 175.60 0.15 Included in Fund Charge
Overseas Equity Consensus Index (PMC) 3 264.60 0.14 Included in Fund Charge
Pre-Retirement (PMC) 3 195.00 0.12 Included in Fund Charge
UK Equity Index (PMC) 3 238.40 0.10 Included in Fund Charge
UK Equity 5% Capped Passive (PMC) 3 1445.90 0.10 Included in Fund Charge
World (Ex-UK) Equity Index (PMC) 3 248.90 0.12 Included in Fund Charge
World Emerging Markets Equity Index (PMC) 3 1107.00 0.45 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G American 3 165.77 0.93 Included in Fund Charge
L&G Pension M&G Corporate Bond 3 179.22 0.78 Included in Fund Charge
L&G Pension M&G Feeder of Property Portfolio 3 104.69 1.31 Included in Fund Charge
L&G Pension M&G Gilt & Fixed Interest Income 3 150.89 0.66 Included in Fund Charge
L&G Pension M&G Global Basics 3 150.74 0.98 Included in Fund Charge
L&G Pension M&G Global Dividend 3 154.24 1.03 Included in Fund Charge
L&G Pension M&G Global Leaders 3 135.94 1.04 Included in Fund Charge
L&G Pension M&G High Yield Corporate Bond 3 176.29 0.71 Included in Fund Charge
L&G Pension M&G Managed Growth 3 149.15 1.12 Included in Fund Charge
L&G Pension M&G Optimal Income 3 192.18 0.95 Included in Fund Charge
L&G Pension M&G Recovery 3 167.73 0.67 Included in Fund Charge
L&G Pension M&G Short Dated Corporate Bond 3 118.78 0.67 Included in Fund Charge
L&G Pension M&G Strategic Corporate Bond 3 198.20 0.68 Included in Fund Charge
MARTIN CURRIE INV MGMT LTD Back To Top
L&G Pension Martin Currie North American 3 157.45 1.00 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced 3 155.46 0.78 Included in Fund Charge
L&G Pension Neptune European Opportunities 3 131.02 0.88 Included in Fund Charge
L&G Pension Neptune Global Equity 3 141.35 0.83 Included in Fund Charge
L&G Pension Neptune Russia & Greater Russia 3 121.58 1.06 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Balanced 3 168.27 0.78 Included in Fund Charge
L&G Pension Newton Global Equity 3 149.04 0.91 Included in Fund Charge
L&G Pension Newton Global Higher Income 3 180.95 0.84 Included in Fund Charge
L&G Pension Newton Higher Income 3 149.46 0.90 Included in Fund Charge
L&G Pension Newton International Bond 3 158.01 0.67 Included in Fund Charge
L&G Pension Newton Managed 3 153.72 0.91 Included in Fund Charge
L&G Pension Newton Real Return Fund 3 110.83 0.91 Included in Fund Charge
L&G Pension Newton UK Equity 3 165.87 0.85 Included in Fund Charge
OLD MUTUAL GLOBAL INVESTORS Back To Top
L&G Pension Old Mutual UK Mid Cap Fund 3 240.40 1.04 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond 3 160.22 0.42 Included in Fund Charge
L&G Pension Royal London UK Government Bond 3 152.74 0.41 Included in Fund Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 3 139.91 0.92 Included in Fund Charge
L&G Pension Schroder European Opportunities 3 177.00 0.91 Included in Fund Charge
L&G Pension Schroder Global Equity Income 3 147.38 1.08 Included in Fund Charge
L&G Pension Schroder Global Property Security 3 141.69 1.04 Included in Fund Charge
L&G Pension Schroder Income 3 196.28 0.78 Included in Fund Charge
L&G Pension Schroder Multi-Manager Diversity 3 144.27 1.33 Included in Fund Charge
L&G Pension Schroder Tokyo 3 120.67 0.78 Included in Fund Charge
L&G Pension Schroder UK Alpha Plus 3 196.09 0.77 Included in Fund Charge
L&G Pension Schroder UK Mid 250 3 189.48 0.78 Included in Fund Charge
L&G Pension Schroder UK Smaller Companies 3 192.04 0.78 Included in Fund Charge
SCOTTISH WIDOW INV PARTNERSHIP Back To Top
L&G Pension SWIP European Real Estate 3 121.46 1.01 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income 3 142.15 0.63 Included in Fund Charge
L&G Pension Standard Life Global Abs Return Str 3 128.75 0.96 Included in Fund Charge
L&G Pension Standard Life Higher Income 3 179.57 0.82 Included in Fund Charge
L&G Pension Standard Life UK Gilt 3 150.39 0.63 Included in Fund Charge
L&G Pension Standard Life UK Smaller Companies 3 250.53 0.66 Included in Fund Charge
THREADNEEDLE INVESTMENTS Back To Top
L&G Pension Threadneedle Absolute Return Bond 3 101.51 0.62 Included in Fund Charge
L&G Pension Threadneedle Equity & Bond 3 157.79 0.87 Included in Fund Charge
L&G Pension Threadneedle Global Equity & Bond 3 164.31 0.87 Included in Fund Charge
L&G Pension Threadneedle Global Equity 3 167.55 0.87 Included in Fund Charge
L&G Pension Threadneedle Global Select 3 169.46 0.77 Included in Fund Charge
L&G Pension Threadneedle Pen Adventurous Pathway 3 1368.50 0.53 Included in Fund Charge
L&G Pension Threadneedle Pen Balanced Pathway 3 1312.30 0.48 Included in Fund Charge
L&G Pension Threadneedle Pen Cautious Pathway 3 1000.00 0.48 Included in Fund Charge
L&G Pension Threadneedle Pen European 3 151.97 0.97 Included in Fund Charge
L&G Pension Threadneedle Pen Mixed 3 1305.70 0.47 Included in Fund Charge
L&G Pension Threadneedle Pen Multi Asset 3 1000.00 0.50 Included in Fund Charge
L&G Pension Threadneedle Pen Property 3 1243.40 0.70 Included in Fund Charge
L&G Pension Threadneedle Pen UK Equity 3 1355.70 0.47 Included in Fund Charge

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