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 20 September 2019.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 471.10 495.90 0.00
Ex Cash Acc 1164.40 1225.70 0.00
Ex Distribution Acc 482.40 507.80 0.40
Ex Equity Acc 9777.70 10292.30 25.20
Ex Euro Acc 1364.70 1436.50 -4.20
Ex Far Eastern 1469.30 1546.60 -4.00
Ex Fixed Acc 4207.00 4428.40 2.20
Ex Index Linked Gilt Acc 1517.30 1597.20 -4.10
Ex International Acc 1942.40 2044.60 -2.10
Ex Managed Acc 6875.30 7237.20 5.20
Ex North America Acc 3486.50 3670.00 3.40
Ex Property Acc 3373.90 3551.50 0.30
SP Deposit Acc 844.20 888.60 0.00
Index Fund Acc 967.00 1017.90 2.70
Aggressive Growth Acc 979.90 1031.50 0.60
Ex UK Smaller Cos Acc 599.50 631.10 0.40
Ex UK Recovery Acc 261.40 275.20 0.50
Ex Ethical Acc 246.10 259.10 1.40
Ex European Eqty Idx Acc 302.10 318.00 0.10
Ex US Eqty Index Acc 400.00 421.10 0.20
Ex Japanese Eqty Index Acc 146.80 154.50 -0.90
Ex Consensus Acc 260.80 274.50 0.10

You might also be interested in

Pension annuities

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