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 31 March 2020.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.70 496.50 0.00
Ex Cash Acc 1166.50 1227.90 0.00
Ex Distribution Acc 416.60 438.50 3.70
Ex Equity Acc 7248.20 7629.70 208.40
Ex Euro Acc 1231.00 1295.80 17.50
Ex Far Eastern 1172.20 1233.90 4.40
Ex Fixed Acc 4368.80 4598.70 -48.70
Ex Index Linked Gilt Acc 1494.40 1573.10 -23.60
Ex International Acc 1645.30 1731.90 13.30
Ex Managed Acc 5865.40 6174.10 72.00
Ex North America Acc 2936.80 3091.40 23.40
Ex Property Acc 3324.70 3499.70 -1.30
SP Deposit Acc 847.50 892.10 0.00
Index Fund Acc 752.30 791.90 28.60
Aggressive Growth Acc 823.80 867.20 10.50
Ex UK Smaller Cos Acc 480.00 505.30 20.50
Ex UK Recovery Acc 180.90 190.40 4.10
Ex Ethical Acc 189.70 199.70 4.90
Ex European Eqty Idx Acc 250.10 263.30 4.50
Ex US Eqty Index Acc 349.70 368.10 4.50
Ex Japanese Eqty Index Acc 130.60 137.50 -3.30
Ex Consensus Acc 229.30 241.40 2.30

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