Life distribution rates

The life distribution rates section shows the latest and historic distribution rates for our Portfolio Bond, Investment Bond and Select Portfolio Bond life funds that offer the option of a ‘natural income’.

Daily life fund prices

This section shows you detailed and up-to-date information on our Unit Life Assurance Funds. Prices are normally calculated at noon each business day and are published as soon as they become available.

If you are invested in a Property fund, you should check to see if this fund is still available as a number of Property funds have been temporarily suspended. You can’t usually withdraw or add new investments whilst a fund is temporarily suspended. For more information please see the Questions and Answers document at the bottom of this page.

Please select the name of the Legal & General product or product type you would like more information on from the following list:

For Select Portfolio Bond, you can find the name of the fund(s) you are invested in from the Policy Schedule issued to you when your bond started.  If you have switched your fund selection, please check your most recent Annual Statement or Switch Statement.