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 15 January 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.30 495.10 0.00
Ex Cash Acc 1161.60 1222.70 0.00
Ex Distribution Acc 449.50 473.20 0.80
Ex Equity Acc 8921.20 9390.70 4.60
Ex Euro Acc 1191.00 1253.70 0.80
Ex Far Eastern 1357.30 1428.70 14.40
Ex Fixed Acc 3858.60 4061.70 4.60
Ex Index Linked Gilt Acc 1351.80 1422.90 -0.90
Ex International Acc 1691.10 1780.10 8.50
Ex Managed Acc 6177.60 6502.70 15.20
Ex North America Acc 2883.60 3035.40 16.80
Ex Property Acc 3315.20 3489.70 0.30
SP Deposit Acc 839.90 884.10 0.00
Index Fund Acc 871.60 917.50 1.50
Aggressive Growth Acc 875.60 921.70 3.60
Ex UK Smaller Cos Acc 552.20 581.30 -0.70
Ex UK Recovery Acc 247.60 260.60 -0.60
Ex Ethical Acc 217.40 228.80 0.80
Ex European Eqty Idx Acc 261.20 274.90 0.50
Ex US Eqty Index Acc 333.00 350.50 2.70
Ex Japanese Eqty Index Acc 134.60 141.70 0.80
Ex Consensus Acc 235.00 247.40 0.80