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 21 November 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.30 496.10 0.00
Ex Cash Acc 1165.00 1226.30 0.00
Ex Distribution Acc 480.70 506.00 -1.20
Ex Equity Acc 9698.90 10209.40 -22.70
Ex Euro Acc 1358.60 1430.10 -5.50
Ex Far Eastern 1451.50 1527.90 -17.50
Ex Fixed Acc 4099.00 4314.70 -28.60
Ex Index Linked Gilt Acc 1408.80 1482.90 -10.50
Ex International Acc 1922.40 2023.60 -11.90
Ex Managed Acc 6837.60 7197.50 -23.10
Ex North America Acc 3418.40 3598.30 -21.40
Ex Property Acc 3366.30 3543.50 -0.10
SP Deposit Acc 845.30 889.80 0.00
Index Fund Acc 962.50 1013.20 3.80
Aggressive Growth Acc 974.30 1025.60 -4.40
Ex UK Smaller Cos Acc 618.90 651.50 -0.20
Ex UK Recovery Acc 260.30 274.00 0.10
Ex Ethical Acc 246.30 259.30 -1.70
Ex European Eqty Idx Acc 300.60 316.40 -0.80
Ex US Eqty Index Acc 398.60 419.60 -2.30
Ex Japanese Eqty Index Acc 148.30 156.10 -1.00
Ex Consensus Acc 257.60 271.20 -1.20

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