Daily unit prices for Past Pension products

The following fund prices relate to past pension products 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.

You can access prices that apply to the Legal & General Stakeholder Pension and Personal Pension 2000 here.

The prices displayed here were released on 22 March 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.50 495.30 0.00
Ex Cash Acc 1162.50 1223.70 0.00
Ex Distribution Acc 465.90 490.40 -1.20
Ex Equity Acc 9445.60 9942.70 -37.90
Ex Euro Acc 1260.60 1326.90 -15.80
Ex Far Eastern 1403.70 1477.60 -2.80
Ex Fixed Acc 3982.90 4192.50 18.40
Ex Index Linked Gilt Acc 1438.70 1514.40 23.60
Ex International Acc 1773.90 1867.30 -14.80
Ex Managed Acc 6462.60 6802.70 -26.80
Ex North America Acc 3049.60 3210.10 -30.20
Ex Property Acc 3343.80 3519.80 -0.50
SP Deposit Acc 841.00 885.30 0.00
Index Fund Acc 933.70 982.80 -0.10
Aggressive Growth Acc 917.50 965.80 -5.70
Ex UK Smaller Cos Acc 567.30 597.20 0.00
Ex UK Recovery Acc 260.70 274.40 -1.40
Ex Ethical Acc 233.40 245.70 -0.90
Ex European Eqty Idx Acc 273.30 287.70 -3.90
Ex US Eqty Index Acc 353.60 372.20 -4.10
Ex Japanese Eqty Index Acc 135.30 142.40 0.10
Ex Consensus Acc 244.50 257.40 -0.90