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 January 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 470.30 495.10 0.00
Ex Cash Acc 1161.80 1222.90 0.00
Ex Distribution Acc 451.90 475.70 2.20
Ex Equity Acc 9006.50 9480.50 127.00
Ex Euro Acc 1210.10 1273.80 21.20
Ex Far Eastern 1356.70 1428.10 4.10
Ex Fixed Acc 3830.50 4032.10 -21.10
Ex Index Linked Gilt Acc 1302.10 1370.60 -14.00
Ex International Acc 1707.70 1797.60 18.90
Ex Managed Acc 6223.90 6551.50 47.60
Ex North America Acc 2918.30 3071.90 35.90
Ex Property Acc 3316.10 3490.60 0.20
SP Deposit Acc 840.00 884.20 0.10
Index Fund Acc 888.20 934.90 20.00
Aggressive Growth Acc 884.00 930.50 9.10
Ex UK Smaller Cos Acc 554.00 583.20 4.70
Ex UK Recovery Acc 249.10 262.20 3.50
Ex Ethical Acc 221.60 233.30 3.90
Ex European Eqty Idx Acc 265.00 278.90 3.20
Ex US Eqty Index Acc 337.60 355.40 4.10
Ex Japanese Eqty Index Acc 133.80 140.80 0.20
Ex Consensus Acc 237.10 249.60 2.60

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