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 24 May 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 290.81 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 167.63 1.70 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 141.49 1.26 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 111.21 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 169.52 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 167.64 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 183.73 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 152.67 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 120.50 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 201.75 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 219.56 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 184.68 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 186.83 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 190.13 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 105.73 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 465.57 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 338.13 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 236.49 1.25 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 284.93 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 120.96 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 171.70 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 164.27 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 107.12 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.43 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 184.56 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 204.40 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 321.31 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 253.41 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 177.28 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 175.67 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible Global Equity Fund 249.16 1.44 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 193.18 1.34 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.70 2.43 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 168.84 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 146.68 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 148.02 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 144.47 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 176.19 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 90.52 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 134.46 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 307.66 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 196.43 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 214.69 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 231.43 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 116.70 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 120.42 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 240.82 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 270.77 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 227.07 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 115.43 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 142.02 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 224.42 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 140.37 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 319.88 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 504.70 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 505.39 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 436.64 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 335.82 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 200.75 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 224.81 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 190.57 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 328.79 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 222.94 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 216.60 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 228.79 0.99 Included in Fund Management Charge
L&G Pension Invesco Perpetual Asian Fund 357.12 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 243.27 1.23 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 169.30 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 103.53 1.33 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 88.25 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 257.52 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 399.83 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 217.63 1.23 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 214.25 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 175.14 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 398.63 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 256.78 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 260.16 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 116.60 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 164.35 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 138.43 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 157.24 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 152.85 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 192.10 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 172.54 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 204.82 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 122.57 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 249.75 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 228.69 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 161.46 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 103.46 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 357.40 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 173.10 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 174.73 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 220.44 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 170.28 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 224.90 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 115.03 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 231.23 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 186.12 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 226.65 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 173.66 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 229.89 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 221.40 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 112.92 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 176.31 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 181.17 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 166.23 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2192.40 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 2995.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5456.40 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5063.20 0.25 0.00
Asian Income Fund 1265.30 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2227.40 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2750.00 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2141.30 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2714.50 0.20 0.00
Cash Fund 1209.90 0.20 0.01
Consensus Fund 257.70 0.20 0.04
Consensus Index Fund (PMC) 3206.80 0.20 0.00
Deposit Fund 485.70 0.20 0.00
Distribution Fund 480.90 0.25 0.11
Diversified Fund (PMC) 1482.30 0.35 0.02
Dynamic Bond Fund 2000.80 0.75 0.08
Dynamic Diversified Fund (PMC) 1369.80 0.62 0.02
Equity Fund 9874.40 0.25 0.03
Ethical Fund 242.90 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3749.20 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2873.70 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3539.40 0.20 0.00
European Equity Index Fund 296.30 0.20 0.07
European Fund 1267.20 0.30 0.01
Far Eastern Fund 1375.10 0.30 0.02
Fixed Interest Fund 4122.30 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5165.90 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2313.40 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3544.80 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 288.30 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3443.90 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2236.10 0.20 0.00
Global Equity 70:30 Index Fund 278.50 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 3443.30 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1986.70 0.25 0.00
Growth Fund 1813.20 0.95 0.08
High Income Fund 2102.90 0.20 0.06
Index-Linked Gilt Fund 1476.00 0.20 0.01
International Fund 1866.60 0.30 0.05
Japan Equity Index Fund (PMC) 2692.90 0.20 0.00
Japanese Equity Index Fund 141.20 0.20 0.06
L&G Pension Managed Income Fund 219.59 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 168.45 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 164.99 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 172.49 1.29 Included in Fund Management Charge
Managed Fund 6787.90 0.25 0.06
Managed Property (PMC) 1122.10 0.85 0.21
Multi-Asset Fund (PMC) 177.00 0.23 0.00
North America Equity Index Fund (PMC) 4794.90 0.20 0.00
North American Fund 3132.60 0.30 0.02
Over 15 Year Gilts Index Fund 2310.40 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 2931.00 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3229.80 0.20 0.00
Overseas Bond Index Fund (PMC) 2349.60 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4417.70 0.20 0.00
Pacific Fund 1611.50 0.75 0.03
Pre-Retirement Fund (PMC) 2571.50 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1229.50 0.20 0.00
Property Fund 3463.00 0.25 0.79
Retirement Income Multi-Asset (PMC) 1224.40 0.35 0.03
Sterling Liquidity (PMC) 1007.70 0.20 0.01
UK Alpha Fund 1785.00 0.95 0.06
UK Equity Income Fund 1184.70 0.85 0.64
UK Equity Index Fund 980.40 0.15 0.01
UK Equity Index Fund (PMC) 3088.50 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1854.00 0.20 0.00
UK Recovery Fund 267.30 0.25 0.06
UK Smaller Companies Fund 605.10 0.25 0.05
US Equity Index Fund 384.80 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4297.40 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1429.40 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Japan Equity Fund 216.60 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 261.33 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 277.50 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 294.50 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 211.51 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 117.56 1.83 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 178.80 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 212.28 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 225.02 1.50 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 130.24 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 206.16 0.99 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 212.71 1.25 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 334.28 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 214.63 1.34 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 183.24 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 229.25 0.99 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 173.40 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 108.45 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 114.03 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 394.67 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 412.55 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 213.49 1.21 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 179.12 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 185.06 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 213.99 1.44 Included in Fund Management Charge
L&G Pension Neptune Income Fund 211.93 1.04 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 172.62 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 329.01 1.22 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 245.13 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 312.26 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 205.04 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 219.83 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 224.94 1.02 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 120.76 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 230.43 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 198.68 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 195.69 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 201.80 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 121.51 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 146.99 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 205.56 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 229.49 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 222.85 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 185.99 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 250.09 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 208.39 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 151.95 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 266.15 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 181.97 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 105.06 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 228.99 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 215.01 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 291.39 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Strat 126.18 1.31 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 176.81 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 180.88 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 478.19 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 129.59 1.76 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 276.83 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 163.00 1.17 Included in Fund Management Charge