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 01 April 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 100.61 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 156.57 1.46 Included in Fund Management Charge
L&G Pension ASI Emerging Markets Equity Fund 244.08 1.58 Included in Fund Management Charge
L&G Pension ASI MM Cautious Managed Portfolio Fund 153.64 1.70 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Gilt Yield Fund 203.04 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 117.85 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 97.71 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 179.96 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 182.01 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 181.26 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 150.22 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 156.72 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 96.67 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 482.01 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 341.95 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 182.72 1.25 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 102.24 1.40 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Gold & General Fund 121.49 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 173.23 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 174.03 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 202.87 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 151.09 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 142.88 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 161.81 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 154.45 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 146.69 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 139.46 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 138.04 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 163.02 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Global Equity Income Fund 115.95 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 305.26 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 187.84 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 197.75 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 216.69 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 99.29 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 92.63 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity Asia Fund 260.90 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 214.40 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 109.24 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 131.03 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 198.75 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 139.07 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 287.93 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 516.09 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 393.32 1.73 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 389.49 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 248.55 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 201.04 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 204.97 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 186.96 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 259.46 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 149.94 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 145.59 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 213.39 0.99 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 144.91 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 69.31 1.33 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 218.94 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 330.42 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 154.38 1.23 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 159.98 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 408.36 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 237.41 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 225.18 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 109.11 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 148.72 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 125.55 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 142.55 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 138.43 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 186.71 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 174.38 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 204.51 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 121.39 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 230.96 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 73.84 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 346.53 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 140.95 1.50 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 168.27 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 195.84 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 127.94 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 207.48 2.07 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 112.53 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 211.05 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 174.73 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 204.56 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 174.88 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 198.46 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 186.73 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 112.61 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 176.18 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 175.82 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 134.87 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2395.00 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3012.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 4446.60 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 4335.00 0.25 0.00
Asian Income Fund 1008.70 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2381.90 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 3017.80 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2148.10 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2854.30 0.20 0.00
Cash Fund 1216.00 0.20 0.01
Consensus Fund 234.60 0.20 0.07
Consensus Index Fund (PMC) 2982.50 0.20 0.00
Deposit Fund 488.00 0.20 0.00
Distribution Fund 428.30 0.25 0.13
Diversified Fund (PMC) 1376.80 0.35 0.02
Dynamic Bond Fund 1937.10 0.75 0.07
Dynamic Diversified Fund (PMC) 1445.20 0.62 0.02
Equity Fund 7361.60 0.25 0.02
Ethical Fund 189.50 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3524.10 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2316.60 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3165.60 0.20 0.00
European Equity Index Fund 254.40 0.20 0.07
European Fund 1173.10 0.30 0.01
Far Eastern Fund 1134.60 0.30 0.04
Fixed Interest Fund 4586.50 0.20 0.01
Global Emerging Markets Index Fund (PMC) 4580.80 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 1935.40 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3071.80 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 237.50 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 2943.80 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 1964.10 0.20 0.00
Global Equity 70:30 Index Fund 227.30 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 2914.50 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 1731.40 0.25 0.00
Growth Fund 1384.30 0.95 0.06
High Income Fund 1845.60 0.20 0.03
Index-Linked Gilt Fund 1545.50 0.20 0.01
International Fund 1643.90 0.30 0.05
Japan Equity Index Fund (PMC) 2612.20 0.20 0.00
Japanese Equity Index Fund 132.50 0.20 0.07
L&G Pension Managed Income Fund 219.83 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 147.23 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 142.01 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 153.07 1.29 Included in Fund Management Charge
Managed Fund 6028.60 0.25 0.06
Managed Property (PMC) 1113.30 0.85 0.21
Multi-Asset Fund (PMC) 163.60 0.23 0.00
North America Equity Index Fund (PMC) 4528.70 0.20 0.00
North American Fund 2772.00 0.30 0.07
Over 15 Year Gilts Index Fund 2756.90 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3414.00 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3251.20 0.20 0.00
Overseas Bond Index Fund (PMC) 2560.70 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4090.70 0.20 0.00
Pacific Fund 1219.40 0.75 0.03
Pre-Retirement Fund (PMC) 2704.20 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1286.60 0.20 0.00
Property Fund 3440.80 0.25 0.78
Retirement Income Multi-Asset (PMC) 1276.60 0.35 0.03
Sterling Liquidity (PMC) 988.10 0.20 0.01
UK Alpha Fund 1161.50 0.95 0.04
UK Equity Income Fund 884.00 0.85 0.20
UK Equity Index Fund 771.30 0.15 0.01
UK Equity Index Fund (PMC) 2509.00 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1529.20 0.20 0.00
UK Recovery Fund 180.60 0.25 0.05
UK Smaller Companies Fund 483.90 0.25 0.05
US Equity Index Fund 350.00 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 3974.30 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1275.00 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 203.87 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 230.97 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond Fund 208.38 1.01 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 107.34 1.73 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 193.35 0.62 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 184.11 1.45 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 100.39 1.39 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 185.14 0.86 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 180.49 1.18 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 299.23 0.95 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 200.05 1.27 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 117.61 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 220.66 0.94 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 177.82 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 117.68 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 87.33 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 298.04 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 335.31 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 215.34 1.21 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 216.62 1.44 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension BNY Mellon Asian Income Fund 275.26 1.22 Included in Fund Management Charge
L&G Pension BNY Mellon Global Equity Fund 231.64 1.15 Included in Fund Management Charge
L&G Pension BNY Mellon Global Income Fund 280.61 1.14 Included in Fund Management Charge
L&G Pension BNY Mellon International Bond Fund 221.78 0.84 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Balanced Fund 208.17 0.93 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Growth Fund 202.03 1.02 Included in Fund Management Charge
L&G Pension BNY Mellon Real Return Fund 116.17 1.39 Included in Fund Management Charge
L&G Pension BNY Mellon UK Equity Fund 192.65 1.00 Included in Fund Management Charge
L&G Pension BNY Mellon UK Income Fund 167.05 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 157.36 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 201.27 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 96.09 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder European Alpha Plus Fund 150.12 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 166.03 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 197.16 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 154.38 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 182.16 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 157.33 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 141.89 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 189.92 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 170.81 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 84.88 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 180.14 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 152.20 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 216.65 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension ASI Global Abs Return Strat Fund 128.15 1.31 Included in Fund Management Charge
L&G Pension ASI UK High Income Equity Fund 137.95 0.86 Included in Fund Management Charge
L&G Pension ASI UK Smaller Companies Fund 416.56 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 124.72 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 156.51 1.17 Included in Fund Management Charge