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 19 July 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.90 495.70 0.00
Ex Cash Acc 1163.70 1224.90 0.00
Ex Distribution Acc 481.50 506.80 3.20
Ex Equity Acc 9725.20 10237.10 -42.30
Ex Euro Acc 1352.20 1423.40 -1.10
Ex Far Eastern 1481.30 1559.30 13.10
Ex Fixed Acc 4051.90 4265.20 -4.80
Ex Index Linked Gilt Acc 1453.90 1530.40 -11.50
Ex International Acc 1917.10 2018.00 5.80
Ex Managed Acc 6822.80 7181.90 -3.50
Ex North America Acc 3416.10 3595.90 9.80
Ex Property Acc 3347.80 3524.00 -1.00
SP Deposit Acc 843.10 887.50 0.00
Index Fund Acc 964.80 1015.60 -4.00
Aggressive Growth Acc 971.80 1022.90 1.30
Ex UK Smaller Cos Acc 583.00 613.70 1.00
Ex UK Recovery Acc 264.50 278.40 -1.30
Ex Ethical Acc 244.10 256.90 -0.90
Ex European Eqty Idx Acc 299.90 315.70 -2.10
Ex US Eqty Index Acc 396.50 417.40 1.00
Ex Japanese Eqty Index Acc 142.10 149.60 2.20
Ex Consensus Acc 258.70 272.30 -0.40