All about our funds prices, performance tables, rates, guides and managers' reports.
Due to exceptional market conditions, spreads are currently volatile and may be subject to frequent change. To see the latest spread and charges and fees for our funds click here.
Unit trust prices (Actively managed funds)
Unit trust prices (Index-tracking funds)
Unit trust prices (Fixed income funds)
Unit trust prices (Multi asset funds)
Legal & General (A&L) funds: information for investors
Legal & General structured product valuations
L&G (N) unit trust prices
Life fund prices and distribution rates
Investment Bond prices
Unit Assurance Prices - regular premium contracts
Portfolio Bond charges and prices
Select Portfolio Bond prices (fund names ending in LS4)
Select Portfolio Bond prices (fund names ending in LS5)
The latest and historic distribution rates for our Portfolio Bond, Investment Bond and Select Portfolio Bond.
Key information documents to help you decide which fund is right for you.
Order execution policy
Conflicts of Interest Policy
The latest fund managers’ reports for selected funds are available to view and download here.
Access prospectuses for all our funds here.
All our investment bonds allow you to change the funds that you are invested in.
Please remember the value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest.