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 22 January 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 103.79 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 189.34 1.46 Included in Fund Management Charge
L&G Pension ASI Emerging Markets Equity Fund 321.46 1.58 Included in Fund Management Charge
L&G Pension ASI MM Cautious Managed Portfolio Fund 177.98 1.70 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Gilt Yield Fund 192.56 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 168.58 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 132.05 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 212.82 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 242.78 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 192.46 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 223.24 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 221.72 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 99.86 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 500.70 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 386.44 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 254.22 1.25 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 126.94 1.40 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Gold & General Fund 140.37 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.67 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 188.55 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 221.46 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 287.26 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 189.07 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 182.91 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 214.32 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 182.20 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 153.95 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 156.77 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 149.40 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 195.47 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Global Equity Income Fund 145.20 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 355.58 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 211.09 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 234.05 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 254.07 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 131.51 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 131.92 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity Asia Fund 312.44 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 252.57 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 123.34 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 151.46 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 245.95 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 146.64 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 348.21 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 595.03 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 512.61 1.73 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 451.93 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 331.54 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 211.11 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 243.45 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 194.66 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 358.68 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 228.03 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 220.08 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 243.10 0.99 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 177.54 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 102.39 1.33 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 279.23 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 451.96 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 248.29 1.23 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 191.41 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 458.65 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 287.73 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 280.01 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 119.38 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 177.56 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 147.14 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 167.51 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 165.08 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 204.34 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 183.01 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 215.18 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 124.01 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 289.09 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 106.24 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 408.06 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 184.67 1.50 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 183.73 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 240.64 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 183.42 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 239.30 2.07 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 122.08 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 250.38 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 197.63 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 243.03 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 184.30 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 263.34 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 237.31 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 120.55 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 188.35 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 194.06 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 182.89 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2302.30 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3064.70 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5869.90 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5586.40 0.25 0.00
Asian Income Fund 1450.90 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2360.40 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2998.00 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2262.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 3008.80 0.20 0.00
Cash Fund 1214.70 0.20 0.01
Consensus Fund 278.50 0.20 0.07
Consensus Index Fund (PMC) 3470.60 0.20 0.00
Deposit Fund 487.50 0.20 0.00
Distribution Fund 515.60 0.25 0.13
Diversified Fund (PMC) 1613.70 0.35 0.02
Dynamic Bond Fund 2113.20 0.75 0.07
Dynamic Diversified Fund (PMC) 1471.00 0.62 0.02
Equity Fund 10672.00 0.25 0.02
Ethical Fund 275.50 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4327.50 0.25 0.00
Ethical UK Equity Index Fund (PMC) 3114.60 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3924.30 0.20 0.00
European Equity Index Fund 324.70 0.20 0.07
European Fund 1437.80 0.30 0.01
Far Eastern Fund 1470.80 0.30 0.04
Fixed Interest Fund 4343.20 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5823.20 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2537.40 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3910.70 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 316.40 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3785.00 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2528.50 0.20 0.00
Global Equity 70:30 Index Fund 306.00 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 3782.90 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 2217.30 0.25 0.00
Growth Fund 2043.80 0.95 0.06
High Income Fund 2244.50 0.20 0.03
Index-Linked Gilt Fund 1520.50 0.20 0.01
International Fund 2084.10 0.30 0.05
Japan Equity Index Fund (PMC) 2971.30 0.20 0.00
Japanese Equity Index Fund 155.90 0.20 0.07
L&G Pension Managed Income Fund 236.24 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 182.93 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 179.12 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 185.00 1.29 Included in Fund Management Charge
Managed Fund 7380.50 0.25 0.06
Managed Property (PMC) 1115.70 0.85 0.21
Multi-Asset Fund (PMC) 192.00 0.23 0.00
North America Equity Index Fund (PMC) 5532.80 0.20 0.00
North American Fund 3543.00 0.30 0.07
Over 15 Year Gilts Index Fund 2512.90 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3185.30 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3311.90 0.20 0.00
Overseas Bond Index Fund (PMC) 2354.10 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 5018.50 0.20 0.00
Pacific Fund 1676.70 0.75 0.03
Pre-Retirement Fund (PMC) 2784.70 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1309.80 0.20 0.00
Property Fund 3475.20 0.25 0.78
Retirement Income Multi-Asset (PMC) 1312.90 0.35 0.03
Sterling Liquidity (PMC) 1011.90 0.20 0.01
UK Alpha Fund 1795.20 0.95 0.04
UK Equity Income Fund 1336.50 0.85 0.20
UK Equity Index Fund 1063.10 0.15 0.01
UK Equity Index Fund (PMC) 3345.00 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 2024.40 0.20 0.00
UK Recovery Fund 281.80 0.25 0.05
UK Smaller Companies Fund 699.70 0.25 0.05
US Equity Index Fund 441.30 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4886.40 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1614.10 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 293.65 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 294.97 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond Fund 226.06 1.01 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 109.61 1.73 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 185.45 0.62 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 245.92 1.45 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 144.65 1.39 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 217.85 0.86 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 232.96 1.18 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 367.67 0.95 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 224.93 1.27 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 184.16 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 245.81 0.94 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 188.02 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 116.11 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 125.75 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 453.44 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 454.83 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 237.63 1.21 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 245.09 1.44 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension BNY Mellon Asian Income Fund 352.80 1.22 Included in Fund Management Charge
L&G Pension BNY Mellon Global Equity Fund 272.41 1.15 Included in Fund Management Charge
L&G Pension BNY Mellon Global Income Fund 339.73 1.14 Included in Fund Management Charge
L&G Pension BNY Mellon International Bond Fund 207.58 0.84 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Balanced Fund 242.40 0.93 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Growth Fund 253.03 1.02 Included in Fund Management Charge
L&G Pension BNY Mellon Real Return Fund 129.63 1.39 Included in Fund Management Charge
L&G Pension BNY Mellon UK Equity Fund 248.84 1.00 Included in Fund Management Charge
L&G Pension BNY Mellon UK Income Fund 221.04 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 212.09 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 215.35 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 135.10 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 149.91 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 215.55 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 246.78 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 243.67 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 198.39 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 260.36 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 218.59 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 158.75 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 281.47 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 202.04 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 117.56 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 246.90 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 249.39 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 330.38 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension ASI Global Abs Return Strat Fund 133.35 1.31 Included in Fund Management Charge
L&G Pension ASI UK High Income Equity Fund 194.64 0.86 Included in Fund Management Charge
L&G Pension ASI UK Smaller Companies Fund 555.49 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 127.20 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 182.23 1.17 Included in Fund Management Charge