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 20 September 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 306.77 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 173.68 1.70 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 143.21 1.26 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 108.52 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 179.82 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 166.75 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 194.73 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 162.39 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 127.37 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 205.68 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 231.78 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 189.27 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 196.91 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 200.61 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 105.50 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 445.85 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 356.55 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 243.85 1.25 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 283.65 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 124.35 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 171.18 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 165.27 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 141.47 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.19 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 185.85 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 210.66 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 327.44 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 260.75 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 181.38 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 177.39 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible Global Equity Fund 267.45 1.44 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 199.62 1.34 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.79 2.43 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 176.53 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 151.00 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 153.00 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 146.08 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 186.97 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 90.23 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 141.34 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 332.77 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 205.86 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 224.09 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 241.99 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 124.33 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 125.32 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 241.67 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 289.44 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 240.84 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 119.88 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 148.39 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 238.06 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 144.21 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 347.04 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 559.88 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 494.56 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 446.23 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 339.18 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 206.74 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 232.57 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 198.06 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 347.28 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 219.42 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 212.82 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 234.50 0.99 Included in Fund Management Charge
L&G Pension Invesco Perpetual Asian Fund 374.53 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 250.76 1.23 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 176.28 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 106.04 1.33 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 107.09 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 270.49 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 393.32 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 227.10 1.23 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 219.71 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 182.44 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 437.05 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 275.35 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 273.78 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 116.86 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 170.85 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 142.26 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 161.57 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 158.88 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 200.79 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 180.12 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 214.04 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 123.51 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 266.75 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 237.62 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 162.88 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 107.63 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 377.22 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 175.38 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 179.34 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 232.09 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 177.65 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 237.18 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 120.26 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 245.26 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 193.66 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 239.78 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 180.69 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 233.19 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 228.75 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 117.52 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 183.10 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 188.57 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 174.03 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2317.20 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3178.30 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5640.80 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5330.60 0.25 0.00
Asian Income Fund 1429.70 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2352.50 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2981.70 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2231.80 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2974.20 0.20 0.00
Cash Fund 1212.20 0.20 0.01
Consensus Fund 271.10 0.20 0.07
Consensus Index Fund (PMC) 3375.80 0.20 0.00
Deposit Fund 486.60 0.20 0.00
Distribution Fund 498.80 0.25 0.13
Diversified Fund (PMC) 1571.90 0.35 0.02
Dynamic Bond Fund 2060.80 0.75 0.07
Dynamic Diversified Fund (PMC) 1431.80 0.62 0.02
Equity Fund 10111.40 0.25 0.02
Ethical Fund 254.50 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4062.90 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2952.90 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3785.70 0.20 0.00
European Equity Index Fund 314.50 0.20 0.07
European Fund 1338.90 0.30 0.01
Far Eastern Fund 1441.60 0.30 0.04
Fixed Interest Fund 4379.90 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5463.50 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2424.80 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3730.30 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 302.10 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3607.50 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2356.00 0.20 0.00
Global Equity 70:30 Index Fund 291.20 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 3593.10 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 2072.30 0.25 0.00
Growth Fund 1911.80 0.95 0.06
High Income Fund 2159.50 0.20 0.03
Index-Linked Gilt Fund 1579.60 0.20 0.01
International Fund 1997.70 0.30 0.05
Japan Equity Index Fund (PMC) 2916.00 0.20 0.00
Japanese Equity Index Fund 152.80 0.20 0.07
L&G Pension Managed Income Fund 231.96 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 174.34 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 170.75 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 178.04 1.29 Included in Fund Management Charge
Managed Fund 7109.90 0.25 0.06
Managed Property (PMC) 1118.90 0.85 0.21
Multi-Asset Fund (PMC) 187.00 0.23 0.00
North America Equity Index Fund (PMC) 5213.40 0.20 0.00
North American Fund 3420.60 0.30 0.07
Over 15 Year Gilts Index Fund 2556.30 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3233.00 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3449.20 0.20 0.00
Overseas Bond Index Fund (PMC) 2482.90 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4765.20 0.20 0.00
Pacific Fund 1665.50 0.75 0.03
Pre-Retirement Fund (PMC) 2752.10 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1307.00 0.20 0.00
Property Fund 3489.10 0.25 0.78
Retirement Income Multi-Asset (PMC) 1276.60 0.35 0.03
Sterling Liquidity (PMC) 1009.80 0.20 0.01
UK Alpha Fund 1662.50 0.95 0.04
UK Equity Income Fund 1262.70 0.85 0.20
UK Equity Index Fund 1012.30 0.15 0.01
UK Equity Index Fund (PMC) 3177.30 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1916.10 0.20 0.00
UK Recovery Fund 270.30 0.25 0.05
UK Smaller Companies Fund 620.00 0.25 0.05
US Equity Index Fund 416.50 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4645.20 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1519.50 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Japan Equity Fund 228.36 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 276.40 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 284.18 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 313.40 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 220.84 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 115.40 1.83 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 187.29 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 211.43 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 233.46 1.50 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 139.01 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 211.61 0.99 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 221.45 1.25 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 353.38 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 219.42 1.34 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 181.08 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 238.49 0.99 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 182.06 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 115.53 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 118.85 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 403.95 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 402.60 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 226.04 1.21 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 185.56 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 197.53 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 225.63 1.44 Included in Fund Management Charge
L&G Pension Neptune Income Fund 218.25 1.04 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 173.99 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 344.81 1.22 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 258.87 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 330.94 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 218.89 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 233.40 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 237.57 1.02 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 125.83 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 239.44 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 207.42 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 202.62 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 210.16 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 127.37 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 150.52 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 213.10 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 247.72 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 239.35 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 188.04 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 253.95 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 212.45 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 155.96 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 270.65 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 198.90 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 108.00 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 235.09 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 220.73 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 281.31 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Strat 129.51 1.31 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 180.34 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 186.75 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 468.00 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 128.55 1.76 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 275.24 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 173.63 1.17 Included in Fund Management Charge