Portfolio Plus Pension unit prices

This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General Portfolio Plus products. Prices applying to:  

  • Portfolio Plus Trustee Investment Plans
  • Trustee Buy Out Plans, and

Prices applying to WorkSave Pension Plans (non-generation 3) are available on the Workplace Fund Centre or by logging into Manage Your Account.

Use the links below to find your chosen fund manager.

Legal & General funds

Externally managed funds

The prices displayed here are correct as at 26 November 2020 .

Fund Name Unit Price
(p)
Fund Management
Charge
(% per annum)
Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Pension Aberdeen UK Property Feeder Fund 97.25 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 190.17 1.46 Included in Fund Management Charge
L&G Pension ASI Emerging Markets Equity Fund 317.60 1.58 Included in Fund Management Charge
L&G Pension ASI MM Cautious Managed Portfolio Fund 170.63 1.70 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Gilt Yield Fund 204.24 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 141.95 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 114.95 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 204.72 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 199.88 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 196.54 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 180.78 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 182.61 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 90.00 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 579.05 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 416.48 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 223.32 1.25 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Gold & General Fund 202.06 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 193.00 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 231.83 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 173.21 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 157.31 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 178.03 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 179.94 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 155.42 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 156.71 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 147.45 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 197.37 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Global Equity Income Fund 132.82 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 384.83 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 213.81 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 234.08 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 261.65 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 109.45 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 104.92 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity Asia Fund 335.36 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 256.64 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 121.34 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 147.60 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 238.66 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 152.99 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 308.81 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 667.68 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 503.03 1.73 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 474.20 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 285.38 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 218.35 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 232.21 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 200.97 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 344.09 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 164.83 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 161.54 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 244.86 0.99 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 166.56 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 76.84 1.33 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 281.00 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 409.70 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 171.04 1.23 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 172.17 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 529.61 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 290.21 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 284.37 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 117.66 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 170.73 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 140.71 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 159.51 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 157.67 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 212.34 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 189.27 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 229.53 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 120.01 1.62 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 314.09 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 95.22 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 453.71 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 148.22 1.50 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 178.27 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 256.66 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 132.82 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 236.30 2.07 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 125.01 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 248.19 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 194.51 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 245.78 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 188.56 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 236.61 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 228.21 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 123.71 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 192.39 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 207.75 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 149.62 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2413.60 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3201.40 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5547.10 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5421.90 0.25 0.00
Asian Income Fund 1176.20 0.85 0.47
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2461.50 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 3156.00 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2308.40 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 3132.50 0.20 0.00
Cash Fund 1217.10 0.20 0.01
Consensus Fund 265.90 0.20 0.09
Consensus Index Fund (PMC) 3322.60 0.20 0.00
Deposit Fund 488.10 0.20 0.00
Distribution Fund 484.70 0.25 0.09
Dynamic Bond Fund 2213.10 0.75 0.14
Equity Fund 8438.70 0.25 0.02
Ethical Fund 223.80 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4301.40 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2473.90 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3795.70 0.20 0.00
European Equity Index Fund 313.90 0.20 0.08
European Fund 1591.90 0.30 0.07
Far Eastern Fund 1308.70 0.30 0.04
Fixed Interest Fund 4562.20 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5665.30 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2264.70 0.20 0.06
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3499.90 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 276.50 0.20 0.05
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3313.10 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2375.50 0.20 0.00
Global Equity 70:30 Index Fund 263.30 0.20 0.07
Global Equity 70:30 Index Fund (PMC) 3256.90 0.20 0.00
Growth Fund 1978.70 0.95 0.12
High Income Fund 2225.70 0.20 0.07
Index-Linked Gilt Fund 1595.30 0.20 0.01
International Fund 2039.80 0.30 0.06
Japan Equity Index Fund (PMC) 2903.20 0.20 0.00
Japanese Equity Index Fund 150.40 0.20 0.07
L&G Pension Managed Income Fund 242.82 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 173.24 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 167.58 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 174.06 1.29 Included in Fund Management Charge
Managed Fund 6907.90 0.25 0.06
Managed Property (PMC) 1109.40 0.85 0.21
Multi-Asset Fund (PMC) 186.70 0.23 0.00
North America Equity Index Fund (PMC) 5756.80 0.20 0.00
North American Fund 3459.90 0.30 0.06
Over 15 Year Gilts Index Fund 2698.80 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3432.40 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3478.50 0.20 0.00
Overseas Bond Index Fund (PMC) 2490.00 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 5077.30 0.20 0.00
Pacific Fund 1408.90 0.75 0.03
Pre-Retirement Fund (PMC) 2898.40 0.20 0.00
Property Fund 3377.50 0.25 0.64
UK Alpha Fund 1357.20 0.95 0.13
UK Equity Income Fund 954.80 0.85 0.85
UK Equity Index Fund 850.60 0.15 0.01
UK Equity Index Fund (PMC) 2680.10 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1637.50 0.20 0.00
UK Recovery Fund 203.40 0.25 0.05
UK Smaller Companies Fund 588.50 0.25 0.06
US Equity Index Fund 459.90 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4936.00 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1569.30 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 262.41 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 258.29 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond Fund 229.37 1.01 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 102.90 1.73 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 193.75 0.62 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 228.52 1.45 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 113.54 1.39 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 212.98 0.86 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 211.30 1.18 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 374.57 0.95 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 221.23 1.27 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 146.34 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 247.22 0.94 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 198.57 0.77 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 126.90 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 98.39 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 406.54 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 419.43 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 268.80 1.21 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 297.59 1.44 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension BNY Mellon Asian Income Fund 315.26 1.22 Included in Fund Management Charge
L&G Pension BNY Mellon Global Equity Fund 286.45 1.15 Included in Fund Management Charge
L&G Pension BNY Mellon Global Income Fund 309.30 1.14 Included in Fund Management Charge
L&G Pension BNY Mellon International Bond Fund 219.81 0.84 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Balanced Fund 240.05 0.93 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Growth Fund 247.52 1.02 Included in Fund Management Charge
L&G Pension BNY Mellon Real Return Fund 132.21 1.39 Included in Fund Management Charge
L&G Pension BNY Mellon UK Equity Fund 214.71 1.00 Included in Fund Management Charge
L&G Pension BNY Mellon UK Income Fund 177.60 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 170.94 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 218.29 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 104.35 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder European Alpha Plus Fund 192.01 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 202.56 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 220.04 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 189.29 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 188.89 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 163.12 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 157.66 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 201.02 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 185.60 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 92.52 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 214.71 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 194.90 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 288.60 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension ASI Global Abs Return Strat Fund 136.65 1.31 Included in Fund Management Charge
L&G Pension ASI UK High Income Equity Fund 150.27 0.86 Included in Fund Management Charge
L&G Pension ASI UK Smaller Companies Fund 524.11 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 120.59 1.76 Included in Fund Management Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Pension BNY Mellon Long Term Global Eqty Fund 188.98 1.17 Included in Fund Management Charge