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 21 January 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 103.78 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 191.21 1.46 Included in Fund Management Charge
L&G Pension ASI Emerging Markets Equity Fund 327.61 1.58 Included in Fund Management Charge
L&G Pension ASI MM Cautious Managed Portfolio Fund 178.02 1.70 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Gilt Yield Fund 192.67 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 170.26 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 133.34 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 212.98 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 244.53 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 192.42 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 224.88 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 223.66 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 99.84 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 503.01 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 388.22 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 255.46 1.25 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 127.31 1.40 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Gold & General Fund 140.50 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.70 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 188.88 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 223.11 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 287.98 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 189.24 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 182.75 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 215.39 1.24 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 183.13 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 153.95 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 157.33 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 149.46 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 196.57 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Global Equity Income Fund 146.41 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 358.62 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 211.99 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 235.29 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 255.63 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 132.64 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 132.88 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity Asia Fund 319.76 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 255.07 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 123.34 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 151.78 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 246.98 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 146.86 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 350.53 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 609.05 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 519.09 1.73 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 456.44 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 334.42 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 211.14 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 244.01 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 195.15 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 361.63 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 229.50 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 221.40 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 243.12 0.99 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 178.11 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 103.61 1.33 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 281.79 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 454.59 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 250.00 1.23 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 192.30 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 472.08 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 290.51 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 281.88 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 119.39 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 178.70 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 147.14 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 167.51 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 166.11 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 204.34 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 183.01 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 215.13 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 123.99 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 293.68 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 107.50 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 407.04 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 185.91 1.50 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 184.21 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 242.46 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 184.88 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 240.35 2.07 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 122.32 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 251.92 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 198.38 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 244.50 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 184.38 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 263.85 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 236.68 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 120.58 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 188.41 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 194.01 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 185.79 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2292.20 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3049.60 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5997.30 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5686.40 0.25 0.00
Asian Income Fund 1454.50 0.85 0.16
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2345.50 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2962.60 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2256.00 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 3003.90 0.20 0.00
Cash Fund 1214.70 0.20 0.01
Consensus Fund 278.10 0.20 0.07
Consensus Index Fund (PMC) 3486.90 0.20 0.00
Deposit Fund 487.50 0.20 0.00
Distribution Fund 515.10 0.25 0.13
Diversified Fund (PMC) 1612.00 0.35 0.02
Dynamic Bond Fund 2111.00 0.75 0.07
Dynamic Diversified Fund (PMC) 1469.40 0.62 0.02
Equity Fund 10706.50 0.25 0.02
Ethical Fund 273.80 0.25 0.04
Ethical Global Equity Index Fund (PMC) 4355.10 0.25 0.00
Ethical UK Equity Index Fund (PMC) 3131.60 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3943.20 0.20 0.00
European Equity Index Fund 325.30 0.20 0.07
European Fund 1438.30 0.30 0.01
Far Eastern Fund 1468.40 0.30 0.04
Fixed Interest Fund 4327.70 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5942.50 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2532.10 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3936.50 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 315.60 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3808.90 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2543.80 0.20 0.00
Global Equity 70:30 Index Fund 305.10 0.20 0.04
Global Equity 70:30 Index Fund (PMC) 3807.30 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 2227.50 0.25 0.00
Growth Fund 2020.40 0.95 0.06
High Income Fund 2245.80 0.20 0.03
Index-Linked Gilt Fund 1514.00 0.20 0.01
International Fund 2082.20 0.30 0.05
Japan Equity Index Fund (PMC) 2996.90 0.20 0.00
Japanese Equity Index Fund 155.50 0.20 0.07
L&G Pension Managed Income Fund 236.33 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 183.09 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 179.22 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 185.16 1.29 Included in Fund Management Charge
Managed Fund 7368.90 0.25 0.06
Managed Property (PMC) 1115.70 0.85 0.21
Multi-Asset Fund (PMC) 191.80 0.23 0.00
North America Equity Index Fund (PMC) 5572.70 0.20 0.00
North American Fund 3541.40 0.30 0.07
Over 15 Year Gilts Index Fund 2495.50 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3158.10 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3293.30 0.20 0.00
Overseas Bond Index Fund (PMC) 2355.20 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 5065.00 0.20 0.00
Pacific Fund 1675.50 0.75 0.03
Pre-Retirement Fund (PMC) 2769.90 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1301.30 0.20 0.00
Property Fund 3474.90 0.25 0.78
Retirement Income Multi-Asset (PMC) 1310.80 0.35 0.03
Sterling Liquidity (PMC) 1011.60 0.20 0.01
UK Alpha Fund 1789.40 0.95 0.04
UK Equity Income Fund 1336.80 0.85 0.20
UK Equity Index Fund 1058.80 0.15 0.01
UK Equity Index Fund (PMC) 3362.60 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 2034.40 0.20 0.00
UK Recovery Fund 282.40 0.25 0.05
UK Smaller Companies Fund 697.20 0.25 0.05
US Equity Index Fund 441.50 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4925.90 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1647.60 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Royce US Smaller Co Fund 296.11 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 297.33 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond Fund 226.03 1.01 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 109.60 1.73 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 185.56 0.62 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 247.95 1.45 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 146.90 1.39 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 217.78 0.86 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 234.40 1.18 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 369.47 0.95 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 224.93 1.27 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 185.72 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 245.71 0.94 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 188.03 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 116.11 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 126.94 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 456.11 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 457.04 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 239.15 1.21 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 246.66 1.44 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension BNY Mellon Asian Income Fund 358.01 1.22 Included in Fund Management Charge
L&G Pension BNY Mellon Global Equity Fund 274.37 1.15 Included in Fund Management Charge
L&G Pension BNY Mellon Global Income Fund 342.52 1.14 Included in Fund Management Charge
L&G Pension BNY Mellon International Bond Fund 208.23 0.84 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Balanced Fund 243.89 0.93 Included in Fund Management Charge
L&G Pension BNY Mellon Multi-Asset Growth Fund 255.02 1.02 Included in Fund Management Charge
L&G Pension BNY Mellon Real Return Fund 130.07 1.39 Included in Fund Management Charge
L&G Pension BNY Mellon UK Equity Fund 250.98 1.00 Included in Fund Management Charge
L&G Pension BNY Mellon UK Income Fund 222.79 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 212.94 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 215.35 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 136.45 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 149.91 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 217.26 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 249.88 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 245.56 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 198.15 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 263.39 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 220.86 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 158.90 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 284.88 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 203.78 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 118.38 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 248.49 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 251.07 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 333.45 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension ASI Global Abs Return Strat Fund 133.47 1.31 Included in Fund Management Charge
L&G Pension ASI UK High Income Equity Fund 196.71 0.86 Included in Fund Management Charge
L&G Pension ASI UK Smaller Companies Fund 558.02 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 127.21 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 183.76 1.17 Included in Fund Management Charge

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