Investment funds charges and prices

Helping you to provide the best investment solutions for your clients is at the heart of our business, and we know that the right fund choice is crucial to addressing your clients' needs. Our investment solutions offer a wide range of funds, both active and passive, giving access to different investment strategies, sectors, risk profiles and fund managers.

We work hard to make sure we're able to offer you a choice of funds, from both Legal & General and external asset managers, that you can be confident to recommend. We monitor and review the funds we offer on an ongoing basis.

However, that's only part of the story, it’s also vital that we offer funds that are clearly priced and that you can monitor the performance of on a daily basis.

Detailed and up to date price information for Unit Life Assurance Funds are shown below.

Prices for Unit Life Assurance Funds are normally calculated at noon each business day and published here immediately they become available: