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 24 May 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.70 495.50 0.00
Ex Cash Acc 1163.30 1224.50 0.00
Ex Distribution Acc 465.50 490.00 -2.70
Ex Equity Acc 9556.50 10059.50 -22.10
Ex Euro Acc 1292.50 1360.50 10.30
Ex Far Eastern 1402.50 1476.30 -7.50
Ex Fixed Acc 3963.60 4172.20 8.50
Ex Index Linked Gilt Acc 1419.20 1493.90 3.70
Ex International Acc 1816.20 1911.80 1.00
Ex Managed Acc 6569.40 6915.20 20.00
Ex North America Acc 3195.00 3363.20 10.90
Ex Property Acc 3351.50 3527.90 -2.70
SP Deposit Acc 842.10 886.40 0.00
Index Fund Acc 937.70 987.10 5.90
Aggressive Growth Acc 932.10 981.20 3.40
Ex UK Smaller Cos Acc 585.60 616.40 0.00
Ex UK Recovery Acc 258.70 272.30 1.00
Ex Ethical Acc 235.00 247.40 1.90
Ex European Eqty Idx Acc 284.90 299.90 2.30
Ex US Eqty Index Acc 370.00 389.50 1.40
Ex Japanese Eqty Index Acc 135.80 142.90 -0.10
Ex Consensus Acc 248.00 261.10 0.90

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