Daily unit pension fund prices

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 28 January 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.50 496.30 0.00
Ex Cash Acc 1165.60 1226.90 0.00
Ex Distribution Acc 495.30 521.40 0.20
Ex Equity Acc 10058.30 10587.70 14.00
Ex Euro Acc 1418.70 1493.40 -1.10
Ex Far Eastern 1467.60 1544.80 -6.10
Ex Fixed Acc 4237.60 4460.60 6.70
Ex Index Linked Gilt Acc 1491.50 1570.00 -3.10
Ex International Acc 1990.40 2095.20 5.80
Ex Managed Acc 7054.70 7426.00 7.40
Ex North America Acc 3576.70 3764.90 24.40
Ex Property Acc 3359.70 3536.50 0.40
SP Deposit Acc 846.40 890.90 0.00
Index Fund Acc 992.60 1044.80 2.30
Aggressive Growth Acc 1009.10 1062.20 1.40
Ex UK Smaller Cos Acc 676.00 711.60 1.70
Ex UK Recovery Acc 269.10 283.30 0.80
Ex Ethical Acc 260.60 274.30 0.10
Ex European Eqty Idx Acc 304.80 320.80 0.80
Ex US Eqty Index Acc 418.20 440.20 2.90
Ex Japanese Eqty Index Acc 147.70 155.50 -0.10
Ex Consensus Acc 264.80 278.70 0.70

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