Portfolio Plus Pension fund unit prices

This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General Portfolio Plus products.

The prices displayed here are correct as at 19 July 2019 .

Fund Name Unit Price
(p)
Fund Management
Charge
(% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Pension Aberdeen Emerging Markets Equity Fund 318.92 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 173.39 1.70 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 142.28 1.26 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 109.81 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 180.30 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 167.26 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 188.27 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 164.74 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 126.93 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 204.42 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 228.37 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 187.78 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 196.54 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 196.62 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 105.29 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 474.09 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 357.56 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 240.18 1.25 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 284.32 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 124.16 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 171.49 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 165.63 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 139.09 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.34 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 186.47 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 211.79 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 324.29 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 258.08 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 181.11 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 179.12 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible Global Equity Fund 266.32 1.44 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 198.75 1.34 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.76 2.43 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 174.96 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 149.43 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 152.00 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 145.84 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 184.56 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 90.39 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 142.36 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 331.10 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 204.38 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 223.67 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 241.39 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 122.06 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 125.86 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 242.00 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 297.05 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 240.49 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 118.55 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 147.50 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 237.84 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 143.22 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 339.11 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 561.34 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 526.72 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 453.78 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 355.35 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 205.30 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 230.91 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 198.62 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 346.00 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 222.29 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 214.72 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 233.38 0.99 Included in Fund Management Charge
L&G Pension Invesco Perpetual Asian Fund 372.99 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 250.59 1.23 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 174.81 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 105.71 1.33 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 100.37 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 272.51 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 394.08 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 223.97 1.23 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 219.24 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 180.40 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 437.89 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 272.63 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 272.35 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 117.78 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 170.37 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 142.75 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 161.45 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 158.31 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 197.19 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 177.65 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 210.45 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 123.12 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 276.42 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 237.46 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 161.59 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 110.63 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 374.92 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 176.63 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 178.27 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 235.24 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 176.67 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 235.49 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 118.90 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 244.03 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 192.83 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 238.98 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 177.97 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 231.88 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 225.28 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 115.87 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 181.02 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 186.23 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 178.57 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2234.50 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3057.20 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5824.80 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5446.40 0.25 0.00
Asian Income Fund 1461.60 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2282.80 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2848.60 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2191.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2798.30 0.20 0.00
Cash Fund 1210.90 0.20 0.01
Consensus Fund 268.90 0.20 0.07
Consensus Index Fund (PMC) 3353.00 0.20 0.00
Deposit Fund 486.10 0.20 0.00
Distribution Fund 497.70 0.25 0.13
Diversified Fund (PMC) 1557.70 0.35 0.02
Dynamic Bond Fund 2042.40 0.75 0.07
Dynamic Diversified Fund (PMC) 1426.90 0.62 0.02
Equity Fund 10052.80 0.25 0.02
Ethical Fund 252.30 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4020.20 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2991.50 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3771.10 0.20 0.00
European Equity Index Fund 312.10 0.20 0.07
European Fund 1326.30 0.30 0.01
Far Eastern Fund 1452.90 0.30 0.04
Fixed Interest Fund 4216.20 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5637.90 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2410.60 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3711.60 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 300.70 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3593.40 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2346.40 0.20 0.00
Global Equity 70:30 Index Fund 290.10 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 3589.10 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 2055.20 0.25 0.00
Growth Fund 1827.00 0.95 0.06
High Income Fund 2139.60 0.20 0.03
Index-Linked Gilt Fund 1512.90 0.20 0.01
International Fund 1971.00 0.30 0.05
Japan Equity Index Fund (PMC) 2772.50 0.20 0.00
Japanese Equity Index Fund 147.90 0.20 0.07
L&G Pension Managed Income Fund 226.85 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 175.64 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 172.61 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 179.47 1.29 Included in Fund Management Charge
Managed Fund 7052.60 0.25 0.06
Managed Property (PMC) 1120.50 0.85 0.21
Multi-Asset Fund (PMC) 185.20 0.23 0.00
North America Equity Index Fund (PMC) 5176.20 0.20 0.00
North American Fund 3350.50 0.30 0.07
Over 15 Year Gilts Index Fund 2390.40 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3021.30 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3300.50 0.20 0.00
Overseas Bond Index Fund (PMC) 2455.20 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4745.30 0.20 0.00
Pacific Fund 1705.60 0.75 0.03
Pre-Retirement Fund (PMC) 2650.50 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1270.10 0.20 0.00
Property Fund 3460.50 0.25 0.78
Retirement Income Multi-Asset (PMC) 1265.60 0.35 0.03
Sterling Liquidity (PMC) 1008.60 0.20 0.01
UK Alpha Fund 1727.50 0.95 0.04
UK Equity Income Fund 1271.30 0.85 0.20
UK Equity Index Fund 1009.40 0.15 0.01
UK Equity Index Fund (PMC) 3178.10 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1910.80 0.20 0.00
UK Recovery Fund 273.40 0.25 0.05
UK Smaller Companies Fund 602.70 0.25 0.05
US Equity Index Fund 412.60 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4616.10 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1565.60 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Japan Equity Fund 225.66 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 268.41 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 285.95 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 311.68 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 218.25 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 117.47 1.83 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 182.56 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 211.88 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 235.69 1.50 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 142.16 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 208.57 0.99 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 221.27 1.25 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 352.08 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 218.92 1.34 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 182.81 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 236.34 0.99 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 179.22 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 113.86 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 119.91 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 390.22 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 402.31 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 225.32 1.21 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 189.09 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 197.58 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 227.95 1.44 Included in Fund Management Charge
L&G Pension Neptune Income Fund 222.58 1.04 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 174.47 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 353.94 1.22 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 258.78 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 330.21 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 215.12 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 232.13 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 238.54 1.02 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 124.80 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 242.16 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 209.46 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 202.50 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 207.12 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 125.37 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 150.62 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 214.17 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 246.38 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 233.10 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 188.71 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 258.10 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 215.48 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 156.20 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 274.74 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 191.31 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 108.51 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 238.50 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 213.96 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 282.31 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Strat 129.49 1.31 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 179.93 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 184.69 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 463.29 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 128.97 1.76 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 275.77 1.14 Included in Fund Management Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Pension BNY Mellon Long Term Global Eqty Fund 173.40 1.17 Included in Fund Management Charge