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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 12 December 2017.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.70 494.40 0.00
Ex Cash Acc 1159.90 1220.90 0.30
Ex Distribution Acc 455.60 479.60 0.60
Ex Equity Acc 9628.90 10135.70 28.40
Ex Euro Acc 1375.80 1448.20 2.40
Ex Far Eastern 1400.30 1474.00 3.70
Ex Fixed Acc 3803.40 4003.60 -1.10
Ex Index Linked Gilt Acc 1318.10 1387.50 -2.90
Ex International Acc 1729.50 1820.50 4.60
Ex Managed Acc 6357.60 6692.20 11.20
Ex North America Acc 2771.50 2917.40 9.30
Ex Property Acc 3074.00 3235.80 0.30
SP Deposit Acc 834.60 878.50 0.10
Index Fund Acc 916.10 964.30 4.50
Aggressive Growth Acc 921.10 969.60 1.30
Ex UK Smaller Cos Acc 632.50 665.80 9.30
Ex UK Recovery Acc 284.00 298.90 0.50
Ex Ethical Acc 228.40 240.40 0.30
Ex European Eqty Idx Acc 286.20 301.30 0.50
Ex US Eqty Index Acc 325.00 342.10 1.20
Ex Japanese Eqty Index Acc 142.10 149.60 0.30
Ex Consensus Acc 239.00 251.60 1.40

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