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 July 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.80 496.60 0.00
Ex Cash Acc 1165.90 1227.30 0.00
Ex Distribution Acc 465.10 489.60 2.00
Ex Equity Acc 8361.60 8801.70 154.40
Ex Euro Acc 1590.30 1674.00 26.90
Ex Far Eastern 1359.00 1430.50 6.80
Ex Fixed Acc 4421.40 4654.10 -22.10
Ex Index Linked Gilt Acc 1577.30 1660.30 -8.50
Ex International Acc 1977.10 2081.20 28.10
Ex Managed Acc 6696.70 7049.20 62.20
Ex North America Acc 3490.30 3674.00 55.30
Ex Property Acc 3249.20 3420.20 -4.80
SP Deposit Acc 847.80 892.40 0.00
Index Fund Acc 851.60 896.40 21.50
Aggressive Growth Acc 956.40 1006.70 11.70
Ex UK Smaller Cos Acc 534.50 562.60 5.80
Ex UK Recovery Acc 200.90 211.50 3.40
Ex Ethical Acc 222.40 234.10 4.70
Ex European Eqty Idx Acc 308.60 324.80 5.10
Ex US Eqty Index Acc 432.00 454.70 7.40
Ex Japanese Eqty Index Acc 147.90 155.70 1.70
Ex Consensus Acc 260.00 273.70 2.80