WorkSave pension unit prices

This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General WorkSave products. These unit prices apply for WorkSave pensions where the fund name(s) end with a 3. For example: 'L&G Fixed Interest 3'. For WorkSave pension funds where the fund name does not end with a 3, please see Portfolio Plus Pension unit prices. Use the links below to find your chosen fund manager.

In addition to the fund management charge shown below, a scheme annual management charge may apply. An allowance is made for any additional fund expenses in the fund management charge.

Legal & General funds


Externally managed funds

Prices calculated on 11 October 2019 with current annual fund charges and additional fund expenses.

Fund Name Unit Price (p) Fund Charge (% per annum) Additional
Fund Expenses
(% per annum)
ABERDEEN ASSET MANAGERS LTD Back To Top
L&G Pension Aberdeen Emerging Markets Equity 3 319.65 1.08 Included in Fund Charge
L&G Pension Aberdeen Property Share 3 147.18 0.97 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity 3 173.76 1.25 Included in Fund Charge
L&G Pension Allianz Gilt Yield 3 198.83 0.44 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth 3 164.93 0.90 Included in Fund Charge
L&G Pension Artemis Income 3 231.20 0.80 Included in Fund Charge
L&G Pension Artemis UK Special Situations 3 198.80 0.93 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Fdr Fund 3 104.53 1.63 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington UK Select Opps 3 240.61 0.95 Included in Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 3 126.99 0.86 Included in Fund Charge
L&G Pension Baring Strategic Bond Fund 3 173.24 0.90 Included in Fund Charge
BLACKROCK Back To Top
L&G Pension BlackRock Glbl Multi Asset Inc Fund 3 167.60 1.05 Included in Fund Charge
L&G Pension BlackRock Gold & General 3 147.19 1.17 Included in Fund Charge
L&G Pension BlackRock UK Absolute Alpha 3 124.86 1.04 Included in Fund Charge
L&G Pension BlackRock UK Income 3 209.00 0.85 Included in Fund Charge
L&G Pension BlackRock UK Smaller Companies 3 320.04 1.04 Included in Fund Charge
L&G Pension BlackRock UK Special Situations 3 253.28 1.04 Included in Fund Charge
L&G Pension BlackRock UK 3 188.10 1.04 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension F&C Responsible Global Equity Fund 3 277.84 0.92 Included in Fund Charge
L&G Pension F&C Responsible UK Income 3 201.19 0.90 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond 3 93.00 0.64 Included in Fund Charge
L&G Pension Threadneedle Global Select 3 339.97 0.89 Included in Fund Charge
L&G Pension Threadneedle Managed Eqty Focused 3 232.59 0.94 Included in Fund Charge
L&G Pension Threadneedle Managed Equity & Bond 3 211.71 0.84 Included in Fund Charge
L&G Pension Threadneedle Managed Equity Fund 3 249.73 0.97 Included in Fund Charge
L&G Pension Threadneedle Pen Cautious Pathway 3 1000.00 0.48 Included in Fund Charge
L&G Pension Threadneedle Pen Mixed 3 975.60 0.43 Included in Fund Charge
L&G Pension Threadneedle Pen Multi Asset 3 1000.00 0.50 Included in Fund Charge
L&G PMC Threadneedle Pen Adventurous Pathway 3 2123.80 0.48 Included in Fund Charge
L&G PMC Threadneedle Pen Balanced Pathway 3 1997.30 0.45 Included in Fund Charge
L&G PMC Threadneedle Pen Property 3 1828.60 1.57 Included in Fund Charge
L&G PMC Threadneedle Pen UK Equity 3 1795.90 0.50 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American 3 244.71 1.08 Included in Fund Charge
L&G Pension Fidelity Asia 3 302.73 1.26 Included in Fund Charge
L&G Pension Fidelity European 3 244.70 1.04 Included in Fund Charge
L&G Pension Fidelity MA Open Strategic Fund 3 153.22 1.32 Included in Fund Charge
L&G Pension Fidelity Strategic Bond Fund 3 149.96 0.69 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Greater China Growth 3 574.00 1.10 Included in Fund Charge
L&G Pension Stewart Investors Asia Pac Ldrs 3 460.17 0.91 Included in Fund Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 3 342.73 0.94 Included in Fund Charge
L&G Pension Stewart Investors Indian Subcont 3 544.38 1.29 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Corporate Bnd 3 210.24 0.78 Included in Fund Charge
L&G Pension Invesco Perpetual Distribution 3 236.21 0.94 Included in Fund Charge
L&G Pension Invesco Perpetual Global Bond 3 204.94 0.79 Included in Fund Charge
L&G Pension Invesco Perpetual High Income 3 215.02 1.04 Included in Fund Charge
L&G Pension Invesco Perpetual Income 3 210.30 0.98 Included in Fund Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 3 237.82 0.84 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed 3 177.46 0.70 Included in Fund Charge
L&G Pension Investec Global Energy 3 106.46 0.80 Included in Fund Charge
L&G Pension Investec Global Gold 3 109.57 1.10 Included in Fund Charge
L&G Pension Investec Global Strategic Equity 3 274.42 0.76 Included in Fund Charge
L&G Pension Investec UK Special Situations 3 228.80 0.83 Included in Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities 3 222.73 0.94 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund3 183.58 0.87 Included in Fund Charge
L&G Pension Janus Henderson China Opps Fund 3 435.22 1.01 Included in Fund Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund3 276.95 0.99 Included in Fund Charge
L&G Pension Janus Henderson European Growth Fund 3 277.14 0.86 Included in Fund Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund3 121.30 1.18 Included in Fund Charge
L&G Pension Janus Henderson Preference&Bond Fund 3 209.95 0.72 Included in Fund Charge
L&G Pension Janus Henderson Sterling Bond Fund 3 184.19 0.78 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets 3 276.65 1.05 Included in Fund Charge
L&G Pension JPMorgan Natural Resources 3 106.27 1.02 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter European Special Situations 3 228.67 1.14 Included in Fund Charge
L&G Pension Jupiter Financial Opportunities 3 241.37 1.13 Included in Fund Charge
L&G Pension Jupiter Merlin Balnced Prtfolio 3 241.10 1.74 Included in Fund Charge
L&G Pension Jupiter Merlin Growth Portfolio 3 247.37 1.86 Included in Fund Charge
L&G Pension Jupiter Merlin Income Portfolio 3 200.33 1.59 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Equity Fund 3 234.93 0.62 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
Diversified (PMC) 2 1583.40 0.20 Included in Fund Charge
L&G Distribution 3 486.80 0.40 Included in Fund Charge
L&G Equity 3 9836.60 0.22 Included in Fund Charge
L&G European 3 1276.90 0.31 Included in Fund Charge
L&G Far Eastern 3 1391.00 0.34 Included in Fund Charge
L&G Fixed Interest 3 4327.40 0.10 Included in Fund Charge
L&G Index-Linked Gilt 3 1536.40 0.10 Included in Fund Charge
L&G International 3 1931.50 0.35 Included in Fund Charge
L&G Managed 3 7007.00 0.18 Included in Fund Charge
L&G North American 3 3252.10 0.37 Included in Fund Charge
L&G Pacific 3 1680.10 0.54 Included in Fund Charge
L&G Pension Managed Income 3 233.21 0.30 Included in Fund Charge
L&G Pension Multi Manager Balanced 3 183.28 0.96 Included in Fund Charge
L&G Pension Multi Manager Growth 3 179.45 0.94 Included in Fund Charge
L&G Pension Multi Manager Income 3 189.03 0.87 Included in Fund Charge
L&G Property 3 3419.40 1.08 Included in Fund Charge
L&G PMC All Stocks Gilts Index 3 234.00 0.08 Included in Fund Charge
L&G PMC All Stocks Index Linked Gilts Index 3 318.70 0.08 Included in Fund Charge
L&G PMC Asia Pacific (ExJap) Dev Equity Index 3 565.30 0.14 Included in Fund Charge
L&G PMC Asia Pacific Ex Jap Equity Index 3 534.50 0.14 Included in Fund Charge
L&G PMC AAA-AA Fixed Int O15 Yr Target Duration 3 302.70 0.12 Included in Fund Charge
L&G PMC AAA-AA Fxd Int All Stks Target Duration 3 239.40 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond All Stocks Index 3 223.80 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond Over 15 Yr Index 3 297.00 0.12 Included in Fund Charge
L&G PMC Cash Fund 3 1043.60 0.10 Included in Fund Charge
L&G PMC Cash 3 1206.20 0.10 Included in Fund Charge
L&G PMC Consensus Index 3 338.70 0.10 Included in Fund Charge
L&G PMC Diversified 3 1566.40 0.27 Included in Fund Charge
L&G PMC Dynamic Bond 3 2093.80 0.68 Included in Fund Charge
L&G PMC Dynamic Diversified Fund 3 1433.30 0.52 Included in Fund Charge
L&G PMC Ethical Global Equity Index 3 401.20 0.30 Included in Fund Charge
L&G PMC Ethical UK Equity Index 3 296.70 0.20 Included in Fund Charge
L&G PMC Europe (Ex-UK) Equity Index 3 378.10 0.12 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 50:50 Index 3 373.80 0.10 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 60:40 Index 3 361.90 0.10 Included in Fund Charge
L&G PMC Global Equity Market Weights 30:70 Index 3 2330.30 0.14 Included in Fund Charge
L&G PMC Global Equity 70:30 Index 3 360.40 0.10 Included in Fund Charge
L&G PMC Global FW 50:50 Idx GBP Currency Hedged 3 2066.00 0.15 Included in Fund Charge
L&G PMC Growth 3 1899.40 0.78 Included in Fund Charge
L&G PMC High Income 3 2133.90 0.36 Included in Fund Charge
L&G PMC Japan Equity Index 3 292.10 0.12 Included in Fund Charge
L&G PMC Managed Property 3 1224.20 0.91 Included in Fund Charge
L&G PMC Multi-Asset 3 187.10 0.13 Included in Fund Charge
L&G PMC North America Equity Index 3 514.20 0.12 Included in Fund Charge
L&G PMC Over 15 Year Gilts Index 3 324.40 0.08 Included in Fund Charge
L&G PMC Over 5 Year Index Linked Gilts Index 3 345.30 0.08 Included in Fund Charge
L&G PMC Overseas Bond Index 3 250.40 0.15 Included in Fund Charge
L&G PMC Overseas Equity Consensus Index 3 472.40 0.14 Included in Fund Charge
L&G PMC Pre-Retirement Inflation Sensitive 3 1296.40 0.12 Included in Fund Charge
L&G PMC Pre-Retirement 3 276.00 0.12 Included in Fund Charge
L&G PMC Retirement Income Multi-Asset 3 1279.20 0.31 Included in Fund Charge
L&G PMC Sterling Liquidity 3 1014.20 0.11 Included in Fund Charge
L&G PMC UK Alpha 3 1774.80 0.76 Included in Fund Charge
L&G PMC UK Equity Index 3 316.00 0.10 Included in Fund Charge
L&G PMC UK Equity 5% Capped Passive 3 1920.10 0.10 Included in Fund Charge
L&G PMC UK Recovery 3 262.00 0.26 Included in Fund Charge
L&G PMC UK Smaller Companies 3 603.30 0.25 Included in Fund Charge
L&G PMC World (Ex-UK) Equity Index 3 460.70 0.12 Included in Fund Charge
L&G PMC World Emerging Markets Equity Index 3 1535.70 0.25 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond 3 226.50 0.78 Included in Fund Charge
L&G Pension M&G Feeder of Property Portfolio 3 119.57 1.71 Included in Fund Charge
L&G Pension M&G Gilt & Fixed Interest Income 3 194.45 0.65 Included in Fund Charge
L&G Pension M&G Global Basics 3 215.48 1.00 Included in Fund Charge
L&G Pension M&G Global Dividend 3 238.19 1.03 Included in Fund Charge
L&G Pension M&G Global High Yield Bond 3 214.90 0.70 Included in Fund Charge
L&G Pension M&G Managed Growth 3 220.70 1.04 Included in Fund Charge
L&G Pension M&G North American Dividend 3 353.37 0.93 Included in Fund Charge
L&G Pension M&G Optimal Income 3 224.85 0.95 Included in Fund Charge
L&G Pension M&G Recovery 3 175.93 0.83 Included in Fund Charge
L&G Pension M&G Strategic Corporate Bond 3 244.23 0.68 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Old Mutual UK Mid Cap Fund 3 388.79 0.97 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced 3 231.00 0.81 Included in Fund Charge
L&G Pension Neptune European Opportunities 3 189.09 0.93 Included in Fund Charge
L&G Pension Neptune Global Equity 3 233.42 0.89 Included in Fund Charge
L&G Pension Neptune Russia & Greater Russia 3 180.39 1.22 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Global Equity 3 263.71 0.91 Included in Fund Charge
L&G Pension Newton Global Income Fund 3 337.64 0.84 Included in Fund Charge
L&G Pension Newton International Bond 3 226.78 0.68 Included in Fund Charge
L&G Pension Newton Multi-Asset Balanced Fund 3 234.90 0.78 Included in Fund Charge
L&G Pension Newton Multi-Asset Growth Fund 3 239.73 0.80 Included in Fund Charge
L&G Pension Newton Real Return Fund 3 130.88 0.92 Included in Fund Charge
L&G Pension Newton UK Equity 3 237.72 0.85 Included in Fund Charge
L&G Pension Newton UK Income Fund 3 205.39 0.90 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond 3 212.43 0.44 Included in Fund Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 3 154.18 0.92 Included in Fund Charge
L&G Pension Schroder European Recovery Fund 3 244.03 0.90 Included in Fund Charge
L&G Pension Schroder Glbl Cities Real Estate 3 254.15 1.04 Included in Fund Charge
L&G Pension Schroder Income 3 247.74 0.78 Included in Fund Charge
L&G Pension Schroder Multi-Manager Diversity 3 160.58 1.27 Included in Fund Charge
L&G Pension Schroder Tokyo 3 207.96 0.78 Included in Fund Charge
L&G Pension Schroder UK Alpha Plus 3 236.44 0.78 Included in Fund Charge
L&G Pension Schroder UK Mid 250 3 215.67 0.78 Included in Fund Charge
L&G Pension Schroder UK Smaller Companies 3 288.76 0.78 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Str 3 134.07 0.86 Included in Fund Charge
L&G Pension Standard Life UK Smaller Companies 3 467.46 0.66 Included in Fund Charge

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