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 22 January 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.50 496.30 0.00
Ex Cash Acc 1165.60 1226.90 0.00
Ex Distribution Acc 498.20 524.40 0.50
Ex Equity Acc 10311.30 10854.00 -33.30
Ex Euro Acc 1464.50 1541.60 -0.50
Ex Far Eastern 1498.10 1576.90 2.50
Ex Fixed Acc 4167.70 4387.10 14.90
Ex Index Linked Gilt Acc 1459.10 1535.90 6.30
Ex International Acc 2025.10 2131.70 1.90
Ex Managed Acc 7131.00 7506.30 11.20
Ex North America Acc 3608.70 3798.60 1.60
Ex Property Acc 3357.70 3534.40 0.30
SP Deposit Acc 846.30 890.80 0.00
Index Fund Acc 1014.30 1067.70 4.10
Aggressive Growth Acc 1024.30 1078.20 2.00
Ex UK Smaller Cos Acc 676.10 711.70 2.50
Ex UK Recovery Acc 272.30 286.60 -0.50
Ex Ethical Acc 266.20 280.20 1.70
Ex European Eqty Idx Acc 311.60 328.00 -0.60
Ex US Eqty Index Acc 423.50 445.80 -0.10
Ex Japanese Eqty Index Acc 149.60 157.50 0.40
Ex Consensus Acc 267.50 281.60 0.30