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 22 March 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 Asia Pacific & Japan Equity 3 270.74 1.20 Included in Fund Charge
L&G Pension Aberdeen Emerging Markets Equity 3 307.35 1.08 Included in Fund Charge
L&G Pension Aberdeen Property Share 3 143.76 0.97 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity 3 175.29 1.25 Included in Fund Charge
L&G Pension Allianz Gilt Yield 3 184.26 0.44 Included in Fund Charge
L&G Pension Allianz Sterling Total Return 3 156.82 0.83 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth 3 155.02 0.90 Included in Fund Charge
L&G Pension Artemis Global Growth 3 254.10 0.98 Included in Fund Charge
L&G Pension Artemis Income 3 225.13 0.80 Included in Fund Charge
L&G Pension Artemis UK Special Situations 3 198.53 0.93 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Fdr Fund 3 106.98 1.63 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington UK Select Opps 3 235.44 0.95 Included in Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 3 123.54 0.86 Included in Fund Charge
L&G Pension Baring Strategic Bond Fund 3 174.63 0.90 Included in Fund Charge
BLACKROCK Back To Top
L&G Pension BlackRock Glbl Multi Asset Inc Fund 3 165.77 1.05 Included in Fund Charge
L&G Pension BlackRock Gold & General 3 113.48 1.17 Included in Fund Charge
L&G Pension BlackRock UK Absolute Alpha 3 124.51 1.04 Included in Fund Charge
L&G Pension BlackRock UK Income 3 208.28 0.85 Included in Fund Charge
L&G Pension BlackRock UK Smaller Companies 3 310.19 1.04 Included in Fund Charge
L&G Pension BlackRock UK Special Situations 3 244.97 1.04 Included in Fund Charge
L&G Pension BlackRock UK 3 185.68 1.04 Included in Fund Charge
L&G Pension BlackRock US Dynamic 3 294.15 1.05 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond 3 93.30 0.64 Included in Fund Charge
L&G Pension Threadneedle Global Select 3 303.11 0.89 Included in Fund Charge
L&G Pension Threadneedle Managed Eqty Focused 3 219.99 0.94 Included in Fund Charge
L&G Pension Threadneedle Managed Equity & Bond 3 199.57 0.84 Included in Fund Charge
L&G Pension Threadneedle Managed Equity Fund 3 235.40 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 European 3 214.04 1.10 Included in Fund Charge
L&G Pension Threadneedle Pen Mixed 3 977.90 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 2001.60 0.48 Included in Fund Charge
L&G PMC Threadneedle Pen Balanced Pathway 3 1881.40 0.45 Included in Fund Charge
L&G PMC Threadneedle Pen Property 3 1821.30 1.57 Included in Fund Charge
L&G PMC Threadneedle Pen UK Equity 3 1758.00 0.50 Included in Fund Charge
F&C (BMO GLOBAL ASSET MGMT) Back To Top
L&G Pension F&C Responsible Global Equity Fund 3 245.80 0.92 Included in Fund Charge
L&G Pension F&C Responsible UK Income 3 198.53 0.90 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American 3 243.13 1.08 Included in Fund Charge
L&G Pension Fidelity Asia 3 288.81 1.26 Included in Fund Charge
L&G Pension Fidelity European 3 224.04 1.04 Included in Fund Charge
L&G Pension Fidelity Multi Asset Strategic Fund 3 146.17 1.32 Included in Fund Charge
L&G Pension Fidelity Strategic Bond Fund 3 143.68 0.69 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Greater China Growth 3 524.82 1.10 Included in Fund Charge
L&G Pension Stewart Investors Asia Pac Ldrs 3 439.79 0.91 Included in Fund Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 3 347.39 0.94 Included in Fund Charge
L&G Pension Stewart Investors Indian Subcont 3 528.63 1.29 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Corporate Bnd 3 201.30 0.78 Included in Fund Charge
L&G Pension Invesco Perpetual Distribution 3 228.53 0.94 Included in Fund Charge
L&G Pension Invesco Perpetual Global Bond 3 191.54 0.79 Included in Fund Charge
L&G Pension Invesco Perpetual High Income 3 230.93 1.04 Included in Fund Charge
L&G Pension Invesco Perpetual Income 3 222.36 0.98 Included in Fund Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 3 229.78 0.84 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec American 3 305.73 0.77 Included in Fund Charge
L&G Pension Investec Cautious Managed 3 178.24 0.70 Included in Fund Charge
L&G Pension Investec Global Energy 3 110.20 0.80 Included in Fund Charge
L&G Pension Investec Global Gold 3 92.50 1.10 Included in Fund Charge
L&G Pension Investec Global Strategic Equity 3 259.08 0.76 Included in Fund Charge
L&G Pension Investec UK Special Situations 3 233.48 0.83 Included in Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities 3 221.79 0.94 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund3 181.55 0.87 Included in Fund Charge
L&G Pension Janus Henderson China Opps Fund 3 428.54 1.01 Included in Fund Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund3 253.06 0.99 Included in Fund Charge
L&G Pension Janus Henderson European Growth Fund 3 263.28 0.86 Included in Fund Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund3 121.38 1.18 Included in Fund Charge
L&G Pension Janus Henderson Preference&Bond Fund 3 195.73 0.72 Included in Fund Charge
L&G Pension Janus Henderson Sterling Bond Fund 3 174.64 0.78 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Cautious Managed 3 128.85 0.93 Included in Fund Charge
L&G Pension JPMorgan Emerging Markets 3 254.11 1.05 Included in Fund Charge
L&G Pension JPMorgan Natural Resources 3 108.20 1.02 Included in Fund Charge
JUPITER UNIT TRUST MGRS LTD Back To Top
L&G Pension Jupiter Corporate Bond 3 177.62 0.59 Included in Fund Charge
L&G Pension Jupiter Ecology 3 222.02 1.05 Included in Fund Charge
L&G Pension Jupiter Emerging Euro Opportunities 3 115.16 1.38 Included in Fund Charge
L&G Pension Jupiter European Special Situations 3 227.46 1.14 Included in Fund Charge
L&G Pension Jupiter Financial Opportunities 3 213.60 1.13 Included in Fund Charge
L&G Pension Jupiter Merlin Balnced Prtfolio 3 226.81 1.74 Included in Fund Charge
L&G Pension Jupiter Merlin Growth Portfolio 3 229.47 1.86 Included in Fund Charge
L&G Pension Jupiter Merlin Income Portfolio 3 191.53 1.59 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Equity Fund 3 232.34 0.62 Included in Fund Charge
LAZARD ASSET MANAGEMENT LTD Back To Top
L&G Pension Lazard Global Equity Income 3 177.91 0.80 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
Diversified (PMC) 2 1487.20 0.20 Included in Fund Charge
L&G Distribution 3 474.50 0.38 Included in Fund Charge
L&G Equity 3 9675.10 0.23 Included in Fund Charge
L&G European 3 1207.10 0.31 Included in Fund Charge
L&G Far Eastern 3 1344.00 0.32 Included in Fund Charge
L&G Fixed Interest 3 4115.70 0.10 Included in Fund Charge
L&G Index-Linked Gilt 3 1486.70 0.10 Included in Fund Charge
L&G International 3 1802.50 0.35 Included in Fund Charge
L&G Managed 3 6662.10 0.18 Included in Fund Charge
L&G North American 3 2920.10 0.32 Included in Fund Charge
L&G Pacific 3 1653.40 0.54 Included in Fund Charge
L&G Pension Managed Income 3 220.31 0.30 Included in Fund Charge
L&G Pension Multi Manager Balanced 3 174.90 0.96 Included in Fund Charge
L&G Pension Multi Manager Growth 3 170.50 0.94 Included in Fund Charge
L&G Pension Multi Manager Income 3 182.17 0.87 Included in Fund Charge
L&G Property 3 3397.70 1.09 Included in Fund Charge
L&G PMC All Stocks Gilts Index 3 222.40 0.08 Included in Fund Charge
L&G PMC All Stocks Index Linked Gilts Index 3 312.70 0.08 Included in Fund Charge
L&G PMC Asia Pacific (ExJap) Dev Equity Index 3 549.00 0.14 Included in Fund Charge
L&G PMC Asia Pacific Ex Jap Equity Index 3 511.50 0.14 Included in Fund Charge
L&G PMC AAA-AA Fixed Int O15 Yr Target Duration 3 279.30 0.12 Included in Fund Charge
L&G PMC AAA-AA Fxd Int All Stks Target Duration 3 225.70 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond All Stocks Index 3 216.00 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond Over 15 Yr Index 3 271.10 0.12 Included in Fund Charge
L&G PMC Cash Fund 3 1040.00 0.10 Included in Fund Charge
L&G PMC Cash 3 1201.40 0.10 Included in Fund Charge
L&G PMC Consensus Index 3 319.90 0.10 Included in Fund Charge
L&G PMC Diversified 3 1471.80 0.27 Included in Fund Charge
L&G PMC Dynamic Bond 3 2021.40 0.68 Included in Fund Charge
L&G PMC Dynamic Diversified Fund 3 1364.10 0.52 Included in Fund Charge
L&G PMC Ethical Global Equity Index 3 367.70 0.30 Included in Fund Charge
L&G PMC Ethical UK Equity Index 3 286.60 0.20 Included in Fund Charge
L&G PMC Europe (Ex-UK) Equity Index 3 346.00 0.12 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 50:50 Index 3 354.60 0.10 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 60:40 Index 3 345.20 0.10 Included in Fund Charge
L&G PMC Global Equity Market Weights 30:70 Index 3 2247.00 0.14 Included in Fund Charge
L&G PMC Global Equity 70:30 Index 3 346.20 0.10 Included in Fund Charge
L&G PMC Global FW 50:50 Idx GBP Currency Hedged 3 2000.70 0.15 Included in Fund Charge
L&G PMC Growth 3 1813.60 0.78 Included in Fund Charge
L&G PMC High Income 3 2085.20 0.36 Included in Fund Charge
L&G PMC Japan Equity Index 3 271.30 0.12 Included in Fund Charge
L&G PMC Managed Property 3 1207.90 0.91 Included in Fund Charge
L&G PMC Multi-Asset 3 176.10 0.13 Included in Fund Charge
L&G PMC North America Equity Index 3 472.30 0.12 Included in Fund Charge
L&G PMC Over 15 Year Gilts Index 3 297.70 0.08 Included in Fund Charge
L&G PMC Over 5 Year Index Linked Gilts Index 3 338.10 0.08 Included in Fund Charge
L&G PMC Overseas Bond Index 3 227.00 0.15 Included in Fund Charge
L&G PMC Overseas Equity Consensus Index 3 438.50 0.14 Included in Fund Charge
L&G PMC Pre-Retirement Inflation Sensitive 3 1231.90 0.12 Included in Fund Charge
L&G PMC Pre-Retirement 3 258.90 0.12 Included in Fund Charge
L&G PMC Retirement Income Multi-Asset 3 1215.30 0.31 Included in Fund Charge
L&G PMC Sterling Liquidity 3 1010.20 0.11 Included in Fund Charge
L&G PMC UK Alpha 3 1965.90 0.76 Included in Fund Charge
L&G PMC UK Equity Index 3 308.10 0.10 Included in Fund Charge
L&G PMC UK Equity 5% Capped Passive 3 1866.50 0.10 Included in Fund Charge
L&G PMC UK Recovery 3 267.10 0.26 Included in Fund Charge
L&G PMC UK Smaller Companies 3 580.90 0.25 Included in Fund Charge
L&G PMC World (Ex-UK) Equity Index 3 425.40 0.12 Included in Fund Charge
L&G PMC World Emerging Markets Equity Index 3 1506.20 0.25 Included in Fund Charge
LEGG MASON GLOBAL ASSET MGMT Back To Top
L&G Pension Legg Mason IF Martin Currie Nth Am 3 255.40 1.11 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond 3 215.16 0.78 Included in Fund Charge
L&G Pension M&G Feeder of Property Portfolio 3 122.96 1.71 Included in Fund Charge
L&G Pension M&G Gilt & Fixed Interest Income 3 182.93 0.65 Included in Fund Charge
L&G Pension M&G Global Basics 3 218.89 1.00 Included in Fund Charge
L&G Pension M&G Global Dividend 3 232.44 1.03 Included in Fund Charge
L&G Pension M&G Global High Yield Bond 3 207.41 0.70 Included in Fund Charge
L&G Pension M&G Global Leaders 3 216.17 1.05 Included in Fund Charge
L&G Pension M&G Managed Growth 3 215.20 1.04 Included in Fund Charge
L&G Pension M&G North American Dividend 3 319.38 0.93 Included in Fund Charge
L&G Pension M&G Optimal Income 3 220.92 0.95 Included in Fund Charge
L&G Pension M&G Recovery 3 191.56 0.83 Included in Fund Charge
L&G Pension M&G Short Dated Corporate Bond 3 127.73 0.67 Included in Fund Charge
L&G Pension M&G Strategic Corporate Bond 3 235.46 0.68 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced 3 215.29 0.81 Included in Fund Charge
L&G Pension Neptune European Opportunities 3 183.10 0.93 Included in Fund Charge
L&G Pension Neptune Global Equity 3 219.04 0.89 Included in Fund Charge
L&G Pension Neptune Russia & Greater Russia 3 178.19 1.22 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Global Equity 3 240.83 0.91 Included in Fund Charge
L&G Pension Newton Global Income Fund 3 303.32 0.84 Included in Fund Charge
L&G Pension Newton International Bond 3 199.96 0.68 Included in Fund Charge
L&G Pension Newton Multi-Asset Balanced Fund 3 216.05 0.78 Included in Fund Charge
L&G Pension Newton Multi-Asset Growth Fund 3 226.19 0.80 Included in Fund Charge
L&G Pension Newton Real Return Fund 3 122.95 0.92 Included in Fund Charge
L&G Pension Newton UK Equity 3 230.11 0.85 Included in Fund Charge
L&G Pension Newton UK Income Fund 3 201.84 0.90 Included in Fund Charge
OLD MUTUAL INVESTMENT MGMT LTD Back To Top
L&G Pension Old Mutual UK Mid Cap Fund 3 384.22 0.97 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond 3 201.32 0.44 Included in Fund Charge
L&G Pension Royal London UK Government Bond 3 180.42 0.41 Included in Fund Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 3 150.48 0.92 Included in Fund Charge
L&G Pension Schroder European Recovery Fund 3 233.33 0.90 Included in Fund Charge
L&G Pension Schroder Glbl Cities Real Estate 3 216.02 1.04 Included in Fund Charge
L&G Pension Schroder Global Equity Income 3 234.26 1.07 Included in Fund Charge
L&G Pension Schroder Income 3 267.72 0.78 Included in Fund Charge
L&G Pension Schroder Multi-Manager Diversity 3 158.46 1.27 Included in Fund Charge
L&G Pension Schroder Tokyo 3 187.87 0.78 Included in Fund Charge
L&G Pension Schroder UK Alpha Plus 3 238.17 0.78 Included in Fund Charge
L&G Pension Schroder UK Mid 250 3 221.34 0.78 Included in Fund Charge
L&G Pension Schroder UK Smaller Companies 3 287.04 0.78 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life AAA Income 3 158.79 0.52 Included in Fund Charge
L&G Pension Standard Life Global Abs Return Str 3 131.47 0.86 Included in Fund Charge
L&G Pension Standard Life Higher Income 3 207.17 0.75 Included in Fund Charge
L&G Pension Standard Life UK Gilt 3 173.27 0.64 Included in Fund Charge
L&G Pension Standard Life UK Smaller Companies 3 446.76 0.66 Included in Fund Charge

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