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 03 July 2020 .

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 UK Property Feeder Fund 97.84 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 182.25 1.46 Included in Fund Management Charge
L&G Pension ASI Emerging Markets Equity Fund 300.82 1.58 Included in Fund Management Charge
L&G Pension ASI MM Cautious Managed Portfolio Fund 168.50 1.70 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Gilt Yield Fund 207.22 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 142.60 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 111.63 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 199.51 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 200.96 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 193.11 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 179.36 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 183.26 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 91.50 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 622.36 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 406.90 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 220.61 1.25 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Gold & General Fund 189.43 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 195.15 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 231.63 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 169.53 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 155.89 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 178.68 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 172.22 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 153.17 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 151.24 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 144.55 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 185.67 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Global Equity Income Fund 129.41 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 361.61 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 207.53 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 225.12 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 249.85 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 109.22 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 105.36 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity Asia Fund 312.27 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 253.23 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 117.90 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 144.69 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 230.05 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 148.74 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 318.16 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 618.09 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 456.11 1.73 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 454.14 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 290.73 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 214.17 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 227.05 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 201.86 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 326.92 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 166.11 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 161.10 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 238.32 0.99 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 159.76 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 80.31 1.33 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 266.05 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 382.77 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 177.75 1.23 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 174.30 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 488.38 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 283.75 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 273.17 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 117.89 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 166.96 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 138.12 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 156.54 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 154.41 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 204.95 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 186.63 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 222.93 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 120.07 1.62 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 287.43 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 93.91 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 416.27 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 152.06 1.50 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 177.38 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 245.79 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 137.79 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 231.98 2.07 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 122.97 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 240.56 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 191.53 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 237.04 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 185.61 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 227.56 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 218.45 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 120.94 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 188.74 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 200.18 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 154.12 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2448.70 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3343.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5497.60 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5340.20 0.25 0.00
Asian Income Fund 1227.60 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2471.40 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 3189.70 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2315.50 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 3191.00 0.20 0.00
Cash Fund 1216.80 0.20 0.01
Consensus Fund 267.80 0.20 0.07
Consensus Index Fund (PMC) 3352.40 0.20 0.00
Deposit Fund 488.00 0.20 0.00
Distribution Fund 479.80 0.25 0.13
Dynamic Bond Fund 2146.80 0.75 0.07
Equity Fund 8607.10 0.25 0.02
Ethical Fund 226.70 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4206.50 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2588.80 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3803.40 0.20 0.00
European Equity Index Fund 313.80 0.20 0.07
European Fund 1533.80 0.30 0.01
Far Eastern Fund 1335.80 0.30 0.04
Fixed Interest Fund 4630.90 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5570.90 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2285.30 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3546.50 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 280.10 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3377.00 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2311.50 0.20 0.00
Global Equity 70:30 Index Fund 266.80 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 3329.00 0.20 0.00
Growth Fund 1897.40 0.95 0.06
High Income Fund 2117.80 0.20 0.03
Index-Linked Gilt Fund 1677.90 0.20 0.01
International Fund 2012.20 0.30 0.05
Japan Equity Index Fund (PMC) 2889.40 0.20 0.00
Japanese Equity Index Fund 152.00 0.20 0.07
L&G Pension Managed Income Fund 238.72 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 167.80 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 162.58 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 170.01 1.29 Included in Fund Management Charge
Managed Fund 6884.80 0.25 0.06
Managed Property (PMC) 1111.00 0.85 0.21
Multi-Asset Fund (PMC) 185.80 0.23 0.00
North America Equity Index Fund (PMC) 5525.40 0.20 0.00
North American Fund 3390.10 0.30 0.07
Over 15 Year Gilts Index Fund 2788.50 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3534.00 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3650.00 0.20 0.00
Overseas Bond Index Fund (PMC) 2583.00 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4938.00 0.20 0.00
Pacific Fund 1449.50 0.75 0.03
Pre-Retirement Fund (PMC) 2920.80 0.20 0.00
Property Fund 3370.10 0.25 0.78
UK Alpha Fund 1333.70 0.95 0.04
UK Equity Income Fund 986.00 0.85 0.20
UK Equity Index Fund 876.20 0.15 0.01
UK Equity Index Fund (PMC) 2799.30 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1710.80 0.20 0.00
UK Recovery Fund 208.90 0.25 0.05
UK Smaller Companies Fund 557.60 0.25 0.05
US Equity Index Fund 442.10 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4800.80 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1540.50 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 250.73 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 256.48 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond Fund 226.00 1.01 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 104.01 1.73 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 196.85 0.62 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 222.52 1.45 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 117.07 1.39 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 204.22 0.86 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 204.35 1.18 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 354.71 0.95 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 216.48 1.27 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 143.55 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 242.04 0.94 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 194.04 0.77 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 124.72 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 98.73 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 388.08 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 395.65 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 251.58 1.21 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 268.70 1.44 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension BNY Mellon Asian Income Fund 316.40 1.22 Included in Fund Management Charge
L&G Pension BNY Mellon Global Equity Fund 269.95 1.15 Included in Fund Management Charge
L&G Pension BNY Mellon Global Income Fund 308.73 1.14 Included in Fund Management Charge
L&G Pension BNY Mellon International Bond Fund 225.54 0.84 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Balanced Fund 232.38 0.93 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Growth Fund 235.66 1.02 Included in Fund Management Charge
L&G Pension BNY Mellon Real Return Fund 125.91 1.39 Included in Fund Management Charge
L&G Pension BNY Mellon UK Equity Fund 214.76 1.00 Included in Fund Management Charge
L&G Pension BNY Mellon UK Income Fund 182.97 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 173.98 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 214.18 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 106.15 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder European Alpha Plus Fund 191.60 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 200.10 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 222.14 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 180.81 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 197.82 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 169.19 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 155.67 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 206.45 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 184.97 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 93.45 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 210.88 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 187.54 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 271.40 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension ASI Global Abs Return Strat Fund 131.44 1.31 Included in Fund Management Charge
L&G Pension ASI UK High Income Equity Fund 155.23 0.86 Included in Fund Management Charge
L&G Pension ASI UK Smaller Companies Fund 496.22 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 120.96 1.76 Included in Fund Management Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Pension BNY Mellon Long Term Global Eqty Fund 179.75 1.17 Included in Fund Management Charge