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. 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 June 2019 .

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 Emerging Markets Equity Fund 307.36 1.64 Included in Fund Management Charge
L&G Pension Aberdeen MM Cautious Managed Portfolio 170.62 1.70 Included in Fund Management Charge
L&G Pension Aberdeen Property Share Fund 142.49 1.26 Included in Fund Management Charge
L&G Pension Aberdeen UK Property Feeder Fund 110.22 1.65 Included in Fund Management Charge
L&G Pension Aberdeen World Equity Fund 175.75 1.47 Included in Fund Management Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity Fund 167.45 1.78 Included in Fund Management Charge
L&G Pension Allianz Gilt Yield Fund 186.81 0.55 Included in Fund Management Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth Fund 162.26 1.27 Included in Fund Management Charge
L&G Pension Artemis Global Income Fund 122.90 1.24 Included in Fund Management Charge
L&G Pension Artemis High Income Fund 204.06 0.89 Included in Fund Management Charge
L&G Pension Artemis Income Fund 224.43 1.10 Included in Fund Management Charge
L&G Pension Artemis Strategic Bond Fund 187.14 0.95 Included in Fund Management Charge
L&G Pension Artemis UK Select Fund 192.22 1.22 Included in Fund Management Charge
L&G Pension Artemis UK Special Situations Fund 191.72 1.17 Included in Fund Management Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Feeder Fund 106.04 1.63 Included in Fund Management Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington Biotech Fund 469.79 1.41 Included in Fund Management Charge
L&G Pension AXA Framlington Health Fund 346.37 1.23 Included in Fund Management Charge
L&G Pension AXA Framlington UK Select Opps 239.70 1.25 Included in Fund Management Charge
L&G Pension AXA Framlington UK Smaller Companies 284.56 1.35 Included in Fund Management Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 123.06 1.40 Included in Fund Management Charge
L&G Pension Baring Strategic Bond Fund 171.61 1.07 Included in Fund Management Charge
BLACKROCK Back To Top
L&G Pension BlackRock Global Multi Asset Inc Fund 165.99 1.22 Included in Fund Management Charge
L&G Pension BlackRock Gold & General Fund 132.64 1.34 Included in Fund Management Charge
L&G Pension BlackRock UK Absolute Alpha Fund 120.10 1.51 Included in Fund Management Charge
L&G Pension BlackRock UK Fund 185.49 1.28 Included in Fund Management Charge
L&G Pension BlackRock UK Income Fund 208.34 1.11 Included in Fund Management Charge
L&G Pension BlackRock UK Smaller Companies Fund 326.21 1.10 Included in Fund Management Charge
L&G Pension BlackRock UK Special Situations 256.97 1.15 Included in Fund Management Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension BMO MM Navigator Cautious Fund 178.86 2.06 Included in Fund Management Charge
L&G Pension BMO MM Navigator Distribution Fund 176.85 1.87 Included in Fund Management Charge
L&G Pension BMO Responsible Global Equity Fund 260.54 1.44 Included in Fund Management Charge
L&G Pension BMO Responsible UK Income Fund 197.46 1.34 Included in Fund Management Charge
L&G Pension F&C MM Navigator Boutiques Fund 210.76 2.43 Included in Fund Management Charge
CLOSE ASSET MANAGEMENT UK LTD Back To Top
L&G Pension Close Balanced Portfolio 173.16 1.29 Included in Fund Management Charge
L&G Pension Close Bond Income Portfolio 148.55 0.88 Included in Fund Management Charge
L&G Pension Close Conservative Portfolio 150.86 1.28 Included in Fund Management Charge
L&G Pension Close Diversified Income Portfolio 145.21 1.05 Included in Fund Management Charge
L&G Pension Close Growth Portfolio 181.94 1.23 Included in Fund Management Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond Fund 90.45 0.98 Included in Fund Management Charge
L&G Pension Threadneedle Global Equity Income Fund 138.68 1.19 Included in Fund Management Charge
L&G Pension Threadneedle Global Select Fund 319.48 1.32 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty & Bond Fund 200.84 1.21 Included in Fund Management Charge
L&G Pension Threadneedle Managed Eqty Focused Fund 219.71 1.48 Included in Fund Management Charge
L&G Pension Threadneedle Managed Equity Fund 237.01 1.45 Included in Fund Management Charge
L&G Pension Threadneedle UK Equity Income Fund 119.20 1.22 Included in Fund Management Charge
L&G Pension Threadneedle UK Fund 122.28 1.23 Included in Fund Management Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American Fund 241.37 1.23 Included in Fund Management Charge
L&G Pension Fidelity Asia Fund 285.73 1.51 Included in Fund Management Charge
L&G Pension Fidelity European Fund 237.52 1.31 Included in Fund Management Charge
L&G Pension Fidelity Extra Income Fund 116.90 1.10 Included in Fund Management Charge
L&G Pension Fidelity Multi Ast Open Strategic Fund 145.86 1.69 Included in Fund Management Charge
L&G Pension Fidelity Open World Fund 231.70 1.57 Included in Fund Management Charge
L&G Pension Fidelity Strategic Bond Fund 142.93 1.15 Included in Fund Management Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Glbl Listed Infrastructure 332.75 1.22 Included in Fund Management Charge
L&G Pension First State Greater China Growth Fund 526.07 1.33 Included in Fund Management Charge
L&G Pension Stewart Inv Indian Subcont Sustainblty 515.74 1.82 Included in Fund Management Charge
L&G Pension Stewart Investors Asia Pac Ldrs Fund 445.17 1.15 Included in Fund Management Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 346.82 1.24 Included in Fund Management Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Corporate Bond Fund 203.84 0.91 Included in Fund Management Charge
L&G Pension Invesco Distribution Fund 229.21 1.16 Included in Fund Management Charge
L&G Pension Invesco Global Bond Fund 194.67 1.00 Included in Fund Management Charge
L&G Pension Invesco Global Smaller Co 336.28 1.22 Included in Fund Management Charge
L&G Pension Invesco High Income Fund 219.28 1.20 Included in Fund Management Charge
L&G Pension Invesco Income Fund 212.32 1.18 Included in Fund Management Charge
L&G Pension Invesco Monthly Inc Plus 232.13 0.99 Included in Fund Management Charge
L&G Pension Invesco Perpetual Asian Fund 366.53 1.21 Included in Fund Management Charge
L&G Pension Invesco Perpetual Global Equity Fund 246.30 1.23 Included in Fund Management Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed Fund 172.45 0.93 Included in Fund Management Charge
L&G Pension Investec Global Energy Fund 104.90 1.33 Included in Fund Management Charge
L&G Pension Investec Global Gold Fund 97.09 1.38 Included in Fund Management Charge
L&G Pension Investec Global Strategic Equity Fund 263.33 1.16 Included in Fund Management Charge
L&G Pension Investec UK Smaller Companies Fund 394.52 1.29 Included in Fund Management Charge
L&G Pension Investec UK Special Situations Fund 219.34 1.23 Included in Fund Management Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities Fund 217.82 1.34 Included in Fund Management Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund 178.20 0.95 Included in Fund Management Charge
L&G Pension Janus Henderson China Opps Fund 425.03 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund 268.33 0.98 Included in Fund Management Charge
L&G Pension Janus Henderson European Growth Fund 271.45 1.25 Included in Fund Management Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund 117.82 1.55 Included in Fund Management Charge
L&G Pension Janus Henderson MM Active Fund 168.20 2.15 Included in Fund Management Charge
L&G Pension Janus Henderson MM Distribution Fund 140.80 1.98 Included in Fund Management Charge
L&G Pension Janus Henderson MM Income&Growth Fund 159.70 1.79 Included in Fund Management Charge
L&G Pension Janus Henderson MM Managed Fund 156.33 2.02 Included in Fund Management Charge
L&G Pension Janus Henderson Preference & Bond Fund 196.91 1.13 Included in Fund Management Charge
L&G Pension Janus Henderson Sterling Bond Fund 175.75 0.96 Included in Fund Management Charge
L&G Pension Janus Henderson Strategic Bond 210.16 1.08 Included in Fund Management Charge
L&G Pension Janus Henderson UK Propty PAIF Feeder 123.03 1.49 Included in Fund Management Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets Equity Fund 264.54 1.29 Included in Fund Management Charge
L&G Pension JPMorgan Europe Fund 235.37 1.15 Included in Fund Management Charge
L&G Pension JPMorgan Japan Fund 161.67 1.13 Included in Fund Management Charge
L&G Pension JPMorgan Natural Resources Fund 109.69 1.31 Included in Fund Management Charge
L&G Pension JPMorgan US Select Fund 362.96 1.05 Included in Fund Management Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Distribution & Growth Fund 175.78 1.52 Included in Fund Management Charge
L&G Pension Jupiter Distribution Fund 177.56 1.05 Included in Fund Management Charge
L&G Pension Jupiter Financial Opportunities Fund 225.93 1.73 Included in Fund Management Charge
L&G Pension Jupiter Income Fund 172.83 1.38 Included in Fund Management Charge
L&G Pension Jupiter Merlin Balanced Portfolio 231.42 2.15 Included in Fund Management Charge
L&G Pension Jupiter Merlin Conservative Portfolio 117.81 1.37 Included in Fund Management Charge
L&G Pension Jupiter Merlin Growth Portfolio 238.64 2.06 Included in Fund Management Charge
L&G Pension Jupiter Merlin Income Portfolio 190.65 2.11 Included in Fund Management Charge
L&G Pension Jupiter Merlin Worldwide Portfolio 233.55 2.21 Included in Fund Management Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Corporate Bond Fund 176.44 0.77 Included in Fund Management Charge
L&G Pension Kames Ethical Equity Fund 233.77 1.23 Included in Fund Management Charge
L&G Pension Kames High Yield Bond Fund 224.58 1.01 Included in Fund Management Charge
L&G Pension Kames Investment Grade Bond Fund 114.70 1.08 Included in Fund Management Charge
L&G Pension Kames Sterling Corporate Bond Fund 179.32 0.95 Included in Fund Management Charge
L&G Pension Kames Strategic Bond Fund 184.55 0.97 Included in Fund Management Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Emerging Markets Fund 174.43 1.23 Included in Fund Management Charge
LEGAL & GENERAL GROUP Back To Top
All Stocks Gilts Index Fund (PMC) 2226.00 0.20 0.00
All Stocks Index Linked Gilts Index Fund (PMC) 3055.40 0.20 0.00
Asia Pacific (ExJap) Dev Equity Index Fund (PMC) 5703.80 0.25 0.00
Asia Pacific Ex Jap Equity Index Fund (PMC) 5323.30 0.25 0.00
Asian Income Fund 1310.60 0.85 0.08
AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) 2266.20 0.20 0.00
AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) 2814.90 0.20 0.00
AAA-AA-A Corp Bond All Stocks Index Fund (PMC) 2163.50 0.20 0.00
AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) 2769.00 0.20 0.00
Cash Fund 1210.70 0.20 0.01
Consensus Fund 264.50 0.20 0.04
Consensus Index Fund (PMC) 3301.20 0.20 0.00
Deposit Fund 485.90 0.20 0.00
Distribution Fund 489.70 0.25 0.11
Diversified Fund (PMC) 1523.50 0.35 0.02
Dynamic Bond Fund 2036.40 0.75 0.08
Dynamic Diversified Fund (PMC) 1406.10 0.62 0.02
Equity Fund 9977.00 0.25 0.03
Ethical Fund 248.10 0.25 0.04
Ethical Global Equity Index Fund (PMC) 3881.80 0.25 0.00
Ethical UK Equity Index Fund (PMC) 2964.30 0.25 0.00
Europe (Ex-UK) Equity Index Fund (PMC) 3717.90 0.20 0.00
European Equity Index Fund 309.40 0.20 0.07
European Fund 1300.80 0.30 0.01
Far Eastern Fund 1420.30 0.30 0.02
Fixed Interest Fund 4187.40 0.20 0.01
Global Emerging Markets Index Fund (PMC) 5491.30 0.25 0.00
Global Equity Fixed Weights 50:50 Index Fund 2369.30 0.20 0.04
Global Equity Fixed Weights 50:50 Index Fund (PMC) 3659.70 0.20 0.00
Global Equity Fixed Weights 60:40 Index Fund 296.10 0.20 0.03
Global Equity Fixed Weights 60:40 Index Fund (PMC) 3551.30 0.20 0.00
Global Equity Market Weights 30:70 Index (PMC) 2304.40 0.20 0.00
Global Equity 70:30 Index Fund 285.50 0.20 0.03
Global Equity 70:30 Index Fund (PMC) 3544.40 0.20 0.00
Global FW 50:50 Idx Fund GBP Currency Hedged (PMC) 2038.80 0.25 0.00
Growth Fund 1808.10 0.95 0.08
High Income Fund 2138.30 0.20 0.06
Index-Linked Gilt Fund 1499.30 0.20 0.01
International Fund 1916.80 0.30 0.05
Japan Equity Index Fund (PMC) 2752.90 0.20 0.00
Japanese Equity Index Fund 143.50 0.20 0.06
L&G Pension Managed Income Fund 224.24 0.38 Included in Fund Management Charge
L&G Pension MM Balanced Fund 172.09 1.27 Included in Fund Management Charge
L&G Pension MM Growth Fund 168.62 1.28 Included in Fund Management Charge
L&G Pension MM Income Fund 176.22 1.29 Included in Fund Management Charge
Managed Fund 6946.80 0.25 0.06
Managed Property (PMC) 1121.30 0.85 0.21
Multi-Asset Fund (PMC) 182.10 0.23 0.00
North America Equity Index Fund (PMC) 4942.10 0.20 0.00
North American Fund 3224.40 0.30 0.02
Over 15 Year Gilts Index Fund 2363.20 0.25 0.02
Over 15 Year Gilts Index Fund (PMC) 3004.30 0.20 0.00
Over 5 Year Index Linked Gilts Index Fund (PMC) 3299.00 0.20 0.00
Overseas Bond Index Fund (PMC) 2419.40 0.20 0.00
Overseas Equity Consensus Index Fund (PMC) 4580.40 0.20 0.00
Pacific Fund 1676.60 0.75 0.03
Pre-Retirement Fund (PMC) 2621.30 0.20 0.00
Pre-Retirement Inflation Sensitive (PMC) 1257.70 0.20 0.00
Property Fund 3476.20 0.25 0.79
Retirement Income Multi-Asset (PMC) 1249.00 0.35 0.03
Sterling Liquidity (PMC) 1008.20 0.20 0.01
UK Alpha Fund 1767.60 0.95 0.06
UK Equity Income Fund 1206.20 0.85 0.64
UK Equity Index Fund 1000.60 0.15 0.01
UK Equity Index Fund (PMC) 3169.20 0.15 0.00
UK Equity 5% Capped Passive Fund (PMC) 1901.30 0.20 0.00
UK Recovery Fund 270.00 0.25 0.06
UK Smaller Companies Fund 594.10 0.25 0.05
US Equity Index Fund 396.80 0.20 0.05
World (Ex-UK) Equity Index Fund (PMC) 4452.30 0.20 0.00
World Emerging Markets Equity Index Fund (PMC) 1516.50 0.55 0.00
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Japan Equity Fund 219.77 1.26 Included in Fund Management Charge
L&G Pension Legg Mason IF Royce US Smaller Co Fund 261.64 1.20 Included in Fund Management Charge
LIONTRUST FUND PARTNERS LLP Back To Top
L&G Pension Liontrust UK Growth Fund 284.70 1.28 Included in Fund Management Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Asian Fund 301.11 1.44 Included in Fund Management Charge
L&G Pension M&G Corporate Bond Fund 215.94 1.08 Included in Fund Management Charge
L&G Pension M&G Feeder of Property Portfolio 117.45 1.83 Included in Fund Management Charge
L&G Pension M&G Gilt & Fixed Interest Income Fund 181.29 0.98 Included in Fund Management Charge
L&G Pension M&G Global Basics Fund 212.04 1.22 Included in Fund Management Charge
L&G Pension M&G Global Dividend Fund 227.91 1.50 Included in Fund Management Charge
L&G Pension M&G Global Emerging Markets Fund 137.13 1.44 Included in Fund Management Charge
L&G Pension M&G Global High Yield Bond Fund 208.53 0.99 Included in Fund Management Charge
L&G Pension M&G Managed Growth Fund 216.30 1.25 Included in Fund Management Charge
L&G Pension M&G North American Dividend Fund 338.16 1.16 Included in Fund Management Charge
L&G Pension M&G Optimal Income Fund 217.32 1.34 Included in Fund Management Charge
L&G Pension M&G Recovery Fund 180.48 1.06 Included in Fund Management Charge
L&G Pension M&G Strategic Corporate Bond Fund 233.98 0.99 Included in Fund Management Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Merian Corporate Bond Fund 177.19 1.02 Included in Fund Management Charge
L&G Pension Merian Global Strategic Bond Fund 112.86 1.11 Included in Fund Management Charge
L&G Pension Merian UK Alpha Fund 116.82 1.21 Included in Fund Management Charge
L&G Pension Merian UK Mid Cap Fund 388.84 1.13 Included in Fund Management Charge
L&G Pension Merian UK Smaller Companies Fund 405.19 1.14 Included in Fund Management Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced Fund 217.97 1.21 Included in Fund Management Charge
L&G Pension Neptune European Opportunities Fund 185.95 1.31 Included in Fund Management Charge
L&G Pension Neptune Global Alpha Fund 187.89 1.12 Included in Fund Management Charge
L&G Pension Neptune Global Equity Fund 218.82 1.44 Included in Fund Management Charge
L&G Pension Neptune Income Fund 221.51 1.04 Included in Fund Management Charge
L&G Pension Neptune Russia & Greater Russia Fund 173.81 1.60 Included in Fund Management Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Asian Income Fund 343.37 1.22 Included in Fund Management Charge
L&G Pension Newton Global Equity Fund 252.91 1.15 Included in Fund Management Charge
L&G Pension Newton Global Income Fund 322.23 1.14 Included in Fund Management Charge
L&G Pension Newton International Bond Fund 211.06 0.84 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Balanced Fund 228.05 0.93 Included in Fund Management Charge
L&G Pension Newton Multi-Asset Growth Fund 232.47 1.02 Included in Fund Management Charge
L&G Pension Newton Real Return Fund 124.52 1.39 Included in Fund Management Charge
L&G Pension Newton UK Equity Fund 239.10 1.00 Included in Fund Management Charge
L&G Pension Newton UK Income Fund 204.62 1.05 Included in Fund Management Charge
RATHBONE UNIT TRUST MGMT LTD Back To Top
L&G Pension Rathbone Income Fund 199.54 1.18 Included in Fund Management Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond Fund 205.26 0.56 Included in Fund Management Charge
L&G Pension Royal London UK Equity Income Fund 123.62 1.11 Included in Fund Management Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 149.63 1.20 Included in Fund Management Charge
L&G Pension Schroder European Alpha Plus Fund 210.00 1.39 Included in Fund Management Charge
L&G Pension Schroder European Recovery Fund 239.40 1.08 Included in Fund Management Charge
L&G Pension Schroder Glbl Cities Real Est Fund 225.60 1.39 Included in Fund Management Charge
L&G Pension Schroder High Yield Opportunities Fund 188.07 1.03 Included in Fund Management Charge
L&G Pension Schroder Income Fund 253.19 1.08 Included in Fund Management Charge
L&G Pension Schroder Income Maximiser Fund 210.99 1.32 Included in Fund Management Charge
L&G Pension Schroder MM Diversity Fund 154.89 1.59 Included in Fund Management Charge
L&G Pension Schroder Recovery Fund 267.99 1.32 Included in Fund Management Charge
L&G Pension Schroder Tokyo Fund 187.86 1.14 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Income Fund 107.85 1.31 Included in Fund Management Charge
L&G Pension Schroder UK Alpha Plus Fund 232.57 1.12 Included in Fund Management Charge
L&G Pension Schroder UK Mid 250 Fund 216.99 1.24 Included in Fund Management Charge
L&G Pension Schroder UK Smaller Companies Fund 285.94 1.29 Included in Fund Management Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Strat 128.70 1.31 Included in Fund Management Charge
L&G Pension Standard Life Inv Grd Corporate Bond 178.86 0.74 Included in Fund Management Charge
L&G Pension Standard Life UK Equity High Inc Fund 182.51 0.86 Included in Fund Management Charge
L&G Pension Standard Life UK Smaller Companies 470.63 1.07 Included in Fund Management Charge
L&G Pension SLI UK Real Estate Income Feeder Fund 129.40 1.76 Included in Fund Management Charge
UBS ASSET MANAGEMENT (UK) LTD Back To Top
L&G Pension UBS US Equity Fund 275.97 1.14 Included in Fund Management Charge
WALTER SCOTT LTD (BNY MELLON) Back To Top
L&G Pension BNY Mellon Long Term Global Eqty Fund 169.30 1.17 Included in Fund Management Charge

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