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.

The prices displayed here were released on 04 September 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.80 496.60 0.00
Ex Cash Acc 1165.60 1226.90 0.00
Ex Distribution Acc 467.50 492.10 -2.80
Ex Equity Acc 8139.90 8568.30 -92.90
Ex Euro Acc 1619.30 1704.50 -37.70
Ex Far Eastern 1331.20 1401.30 -18.10
Ex Fixed Acc 4369.00 4598.90 3.60
Ex Index Linked Gilt Acc 1527.80 1608.20 -1.90
Ex International Acc 1979.40 2083.60 -37.60
Ex Managed Acc 6663.30 7014.00 -77.20
Ex North America Acc 3519.50 3704.70 -72.80
Ex Property Acc 3257.90 3429.40 0.90
SP Deposit Acc 847.90 892.50 0.00
Index Fund Acc 809.70 852.30 -12.00
Aggressive Growth Acc 951.90 1002.00 -14.20
Ex UK Smaller Cos Acc 567.70 597.60 -4.70
Ex UK Recovery Acc 196.20 206.50 -2.30
Ex Ethical Acc 215.90 227.30 -3.70
Ex European Eqty Idx Acc 300.60 316.40 -5.70
Ex US Eqty Index Acc 440.40 463.60 -13.10
Ex Japanese Eqty Index Acc 144.10 151.70 -1.20
Ex Consensus Acc 255.00 268.40 -3.70