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 03 April 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.70 496.50 0.00
Ex Cash Acc 1166.20 1227.60 0.00
Ex Distribution Acc 411.70 433.40 -0.80
Ex Equity Acc 7005.50 7374.20 -107.20
Ex Euro Acc 1182.20 1244.40 -11.90
Ex Far Eastern 1145.70 1206.00 -0.20
Ex Fixed Acc 4371.70 4601.80 -17.60
Ex Index Linked Gilt Acc 1480.10 1558.00 8.30
Ex International Acc 1602.60 1686.90 4.30
Ex Managed Acc 5750.10 6052.70 -4.20
Ex North America Acc 2879.70 3031.30 23.60
Ex Property Acc 3313.80 3488.20 -8.80
SP Deposit Acc 847.60 892.20 0.10
Index Fund Acc 718.80 756.60 -16.80
Aggressive Growth Acc 803.40 845.70 -0.80
Ex UK Smaller Cos Acc 459.20 483.40 -4.90
Ex UK Recovery Acc 170.70 179.70 -3.60
Ex Ethical Acc 176.50 185.80 -5.10
Ex European Eqty Idx Acc 243.70 256.50 -0.70
Ex US Eqty Index Acc 343.30 361.40 9.90
Ex Japanese Eqty Index Acc 125.00 131.60 0.20
Ex Consensus Acc 225.30 237.20 0.70