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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 22 August 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 1160.40 1221.50 0.00
Ex Distribution Acc 450.70 474.40 1.30
Ex Equity Acc 9300.20 9789.70 49.00
Ex Euro Acc 1381.20 1453.90 7.10
Ex Far Eastern 1372.30 1444.50 12.20
Ex Fixed Acc 3841.20 4043.40 1.10
Ex Index Linked Gilt Acc 1311.50 1380.50 -0.70
Ex International Acc 1681.20 1769.70 13.30
Ex Managed Acc 6235.60 6563.80 30.70
Ex North America Acc 2646.10 2785.40 33.00
Ex Property Acc 3011.80 3170.30 0.30
SP Deposit Acc 833.90 877.80 0.10
Index Fund Acc 896.40 943.60 4.80
Aggressive Growth Acc 895.10 942.20 4.90
Ex UK Smaller Cos Acc 591.40 622.50 -1.20
Ex UK Recovery Acc 274.30 288.70 0.30
Ex Ethical Acc 225.50 237.40 0.60
Ex European Eqty Idx Acc 286.40 301.50 1.60
Ex US Eqty Index Acc 309.00 325.30 4.20
Ex Japanese Eqty Index Acc 134.50 141.60 0.60
Ex Consensus Acc 235.40 247.80 1.40

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