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Fund Prices under Unit Linked Pension Plans.

The following fund prices relate to Legal & General's Personal Pension No1 (PPNo1) and Free Standing Additional Voluntary Contributions (FSAVC) Plans which started on or after 3 January 1990.

If your plan was taken out before 3 January 1990 the annual management charge, and therefore unit price, may be different. The underlying performance of the fund will however be the same.

Prices are for Accumulation units and are net of the annual management charge. Plans may also have benefits invested in initial units for which the unit price will differ.

Those with investments in With Profits should refer to their latest bonus notice for the current annual, interim and final bonus rates.

Should you have any queries please contact your adviser.

For the prices that apply to Legal & General Stakeholder Pension and Personal Pension 2000 please click here

The prices displayed here were released on 19 May 2017.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.60 494.30 0.00
Ex Cash Acc 1160.90 1222.00 0.00
Ex Distribution Acc 442.50 465.80 1.40
Ex Equity Acc 9277.00 9765.30 -9.00
Ex Euro Acc 1318.70 1388.10 37.60
Ex Far Eastern 1287.10 1354.80 2.00
Ex Fixed Acc 3839.50 4041.60 -16.60
Ex Index Linked Gilt Acc 1344.90 1415.70 0.30
Ex International Acc 1623.50 1708.90 13.60
Ex Managed Acc 6097.70 6418.60 31.00
Ex North America Acc 2546.70 2680.70 26.50
Ex Property Acc 2916.60 3070.10 0.30
SP Deposit Acc 833.30 877.20 0.00
Index Fund Acc 897.00 944.20 8.30
Aggressive Growth Acc 873.00 918.90 5.70
Ex UK Smaller Cos Acc 587.70 618.60 5.00
Ex UK Recovery Acc 276.50 291.10 3.50
Ex Ethical Acc 228.20 240.20 2.60
Ex European Eqty Idx Acc 273.90 288.30 4.30
Ex US Eqty Index Acc 295.50 311.10 2.90
Ex Japanese Eqty Index Acc 127.60 134.30 -0.50
Ex Consensus Acc 229.60 241.70 1.50

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