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 23 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 1161.80 1222.90 0.00
Ex Distribution Acc 450.60 474.30 -5.50
Ex Equity Acc 8968.80 9440.80 -63.20
Ex Euro Acc 1198.90 1262.00 -12.90
Ex Far Eastern 1336.90 1407.30 -17.20
Ex Fixed Acc 3838.70 4040.70 -7.80
Ex Index Linked Gilt Acc 1303.50 1372.10 -11.10
Ex International Acc 1690.50 1779.50 -17.10
Ex Managed Acc 6193.10 6519.10 -37.80
Ex North America Acc 2890.50 3042.60 -25.40
Ex Property Acc 3317.90 3492.50 0.40
SP Deposit Acc 840.10 884.30 0.10
Index Fund Acc 875.80 921.90 -7.20
Aggressive Growth Acc 877.90 924.10 -6.30
Ex UK Smaller Cos Acc 556.70 586.00 -0.70
Ex UK Recovery Acc 248.90 262.00 -1.60
Ex Ethical Acc 221.20 232.80 -1.20
Ex European Eqty Idx Acc 262.20 276.00 -1.90
Ex US Eqty Index Acc 334.20 351.80 -2.80
Ex Japanese Eqty Index Acc 132.00 138.90 -2.10
Ex Consensus Acc 234.50 246.80 -1.90