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 10 July 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 1165.90 1227.30 0.00
Ex Distribution Acc 460.80 485.10 -1.00
Ex Equity Acc 8166.80 8596.60 -40.40
Ex Euro Acc 1558.30 1640.30 -10.10
Ex Far Eastern 1332.50 1402.60 -13.40
Ex Fixed Acc 4449.80 4684.00 3.90
Ex Index Linked Gilt Acc 1563.10 1645.40 -15.10
Ex International Acc 1928.90 2030.40 -10.20
Ex Managed Acc 6588.80 6935.60 -23.30
Ex North America Acc 3390.70 3569.20 -13.10
Ex Property Acc 3254.10 3425.40 0.30
SP Deposit Acc 847.80 892.40 0.00
Index Fund Acc 822.30 865.60 -4.20
Aggressive Growth Acc 937.40 986.70 -4.40
Ex UK Smaller Cos Acc 535.00 563.20 -0.20
Ex UK Recovery Acc 197.70 208.10 -1.50
Ex Ethical Acc 216.50 227.90 -0.50
Ex European Eqty Idx Acc 298.10 313.80 -1.60
Ex US Eqty Index Acc 420.80 442.90 -2.20
Ex Japanese Eqty Index Acc 143.40 150.90 -0.90
Ex Consensus Acc 254.80 268.20 -0.80