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 13 November 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.30 496.10 0.00
Ex Cash Acc 1164.80 1226.10 0.00
Ex Distribution Acc 482.20 507.60 -1.00
Ex Equity Acc 9780.80 10295.60 -66.30
Ex Euro Acc 1371.10 1443.30 -5.10
Ex Far Eastern 1470.50 1547.90 -13.70
Ex Fixed Acc 4108.90 4325.20 33.40
Ex Index Linked Gilt Acc 1433.80 1509.30 12.80
Ex International Acc 1936.30 2038.20 -7.10
Ex Managed Acc 6864.70 7226.00 -19.50
Ex North America Acc 3427.00 3607.40 -7.30
Ex Property Acc 3364.10 3541.20 0.30
SP Deposit Acc 845.10 889.60 0.00
Index Fund Acc 965.90 1016.70 -3.90
Aggressive Growth Acc 979.30 1030.80 -3.60
Ex UK Smaller Cos Acc 608.60 640.60 -1.00
Ex UK Recovery Acc 257.80 271.40 -2.90
Ex Ethical Acc 247.60 260.60 -2.00
Ex European Eqty Idx Acc 302.50 318.40 -1.40
Ex US Eqty Index Acc 399.70 420.70 -0.70
Ex Japanese Eqty Index Acc 150.40 158.30 -0.40
Ex Consensus Acc 259.20 272.80 -0.50