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 18 March 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.50 495.30 0.00
Ex Cash Acc 1162.50 1223.70 0.00
Ex Distribution Acc 465.20 489.70 1.80
Ex Equity Acc 9477.90 9976.70 31.90
Ex Euro Acc 1263.80 1330.30 9.70
Ex Far Eastern 1384.00 1456.80 12.00
Ex Fixed Acc 3896.80 4101.90 5.70
Ex Index Linked Gilt Acc 1368.10 1440.10 -9.60
Ex International Acc 1769.20 1862.30 13.20
Ex Managed Acc 6452.30 6791.90 29.70
Ex North America Acc 3052.70 3213.40 23.50
Ex Property Acc 3344.60 3520.60 1.00
SP Deposit Acc 841.00 885.30 0.10
Index Fund Acc 930.00 978.90 5.00
Aggressive Growth Acc 916.70 964.90 5.10
Ex UK Smaller Cos Acc 569.50 599.50 1.30
Ex UK Recovery Acc 262.90 276.70 1.10
Ex Ethical Acc 236.00 248.40 1.10
Ex European Eqty Idx Acc 275.00 289.50 1.50
Ex US Eqty Index Acc 353.40 372.00 3.20
Ex Japanese Eqty Index Acc 132.50 139.50 1.10
Ex Consensus Acc 243.50 256.30 1.30

You might also be interested in

Jargon buster

Choosing the right investment or pension can be a daunting process, which is why we've created this jargon buster to explain some of the most commonly used investment words and terms.

Pension annuities

Our annuities can help you turn your pension fund into an income for life.