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 08 November 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 3 325.43 1.08 Included in Fund Charge
L&G Pension Aberdeen Property Share 3 149.07 0.97 Included in Fund Charge
ALLIANZ GLOBAL INVESTORS GMBH Back To Top
L&G Pension Allianz Emerging Markets Equity 3 173.59 1.25 Included in Fund Charge
L&G Pension Allianz Gilt Yield 3 192.46 0.44 Included in Fund Charge
ARTEMIS FUND MANAGERS LIMITED Back To Top
L&G Pension Artemis European Growth 3 171.36 0.90 Included in Fund Charge
L&G Pension Artemis Income 3 241.76 0.80 Included in Fund Charge
L&G Pension Artemis UK Special Situations 3 213.28 0.93 Included in Fund Charge
AVIVA INVESTORS UK FUNDS LTD Back To Top
L&G Pension Aviva Investors UK Propty Fdr Fund 3 102.30 1.63 Included in Fund Charge
AXA INVESTMENT MANAGERS UK LTD Back To Top
L&G Pension AXA Framlington UK Select Opps 3 245.51 0.95 Included in Fund Charge
BARING ASSET MANAGEMENT Back To Top
L&G Pension Baring Multi Asset Fund 3 128.67 0.86 Included in Fund Charge
L&G Pension Baring Strategic Bond Fund 3 173.12 0.90 Included in Fund Charge
BLACKROCK Back To Top
L&G Pension BlackRock Glbl Multi Asset Inc Fund 3 167.46 1.05 Included in Fund Charge
L&G Pension BlackRock Gold & General 3 136.33 1.17 Included in Fund Charge
L&G Pension BlackRock UK Absolute Alpha 3 125.47 1.04 Included in Fund Charge
L&G Pension BlackRock UK Income 3 217.33 0.85 Included in Fund Charge
L&G Pension BlackRock UK Smaller Companies 3 330.58 1.04 Included in Fund Charge
L&G Pension BlackRock UK Special Situations 3 267.60 1.04 Included in Fund Charge
L&G Pension BlackRock UK 3 188.39 1.04 Included in Fund Charge
BMO FUND MANAGEMENT LTD Back To Top
L&G Pension F&C Responsible Global Equity Fund 3 277.63 0.92 Included in Fund Charge
L&G Pension F&C Responsible UK Income 3 209.06 0.90 Included in Fund Charge
COLUMBIA THREADNEEDLE INV Back To Top
L&G Pension Threadneedle Absolute Return Bond 3 92.96 0.64 Included in Fund Charge
L&G Pension Threadneedle Global Select 3 341.53 0.89 Included in Fund Charge
L&G Pension Threadneedle Managed Eqty Focused 3 236.17 0.94 Included in Fund Charge
L&G Pension Threadneedle Managed Equity & Bond 3 212.63 0.84 Included in Fund Charge
L&G Pension Threadneedle Managed Equity Fund 3 253.97 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 3 975.30 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 2183.80 0.48 Included in Fund Charge
L&G PMC Threadneedle Pen Balanced Pathway 3 2032.80 0.45 Included in Fund Charge
L&G PMC Threadneedle Pen Property 3 1829.30 1.57 Included in Fund Charge
L&G PMC Threadneedle Pen UK Equity 3 1844.10 0.50 Included in Fund Charge
FIL INVESTMENT SERVICES UK LTD Back To Top
L&G Pension Fidelity American 3 244.55 1.08 Included in Fund Charge
L&G Pension Fidelity Asia 3 313.66 1.26 Included in Fund Charge
L&G Pension Fidelity European 3 248.69 1.04 Included in Fund Charge
L&G Pension Fidelity MA Open Strategic Fund 3 154.07 1.32 Included in Fund Charge
L&G Pension Fidelity Strategic Bond Fund 3 150.05 0.69 Included in Fund Charge
FIRST STATE INVESTMENTS UK LTD Back To Top
L&G Pension First State Greater China Growth 3 597.93 1.10 Included in Fund Charge
L&G Pension Stewart Investors Asia Pac Ldrs 3 466.59 0.91 Included in Fund Charge
L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs 3 341.54 0.94 Included in Fund Charge
L&G Pension Stewart Investors Indian Subcont 3 542.14 1.29 Included in Fund Charge
INVESCO FUND MANAGERS LIMITED Back To Top
L&G Pension Invesco Perpetual Corporate Bnd 3 210.42 0.78 Included in Fund Charge
L&G Pension Invesco Perpetual Distribution 3 239.79 0.94 Included in Fund Charge
L&G Pension Invesco Perpetual Global Bond 3 199.24 0.79 Included in Fund Charge
L&G Pension Invesco Perpetual High Income 3 224.19 1.04 Included in Fund Charge
L&G Pension Invesco Perpetual Income 3 217.57 0.98 Included in Fund Charge
L&G Pension Invesco Perpetual Monthly Inc Plus 3 239.81 0.84 Included in Fund Charge
INVESTEC FUND MANAGERS LIMITED Back To Top
L&G Pension Investec Cautious Managed 3 181.68 0.70 Included in Fund Charge
L&G Pension Investec Global Energy 3 109.08 0.80 Included in Fund Charge
L&G Pension Investec Global Gold 3 109.47 1.10 Included in Fund Charge
L&G Pension Investec Global Strategic Equity 3 277.73 0.76 Included in Fund Charge
L&G Pension Investec UK Special Situations 3 247.29 0.83 Included in Fund Charge
J O HAMBRO CAPITAL MGMT LTD Back To Top
L&G Pension JOHCM UK Opportunities 3 228.21 0.94 Included in Fund Charge
JANUS HENDERSON INVESTORS Back To Top
L&G Pension Janus Henderson Cautious Managed Fund3 188.16 0.87 Included in Fund Charge
L&G Pension Janus Henderson China Opps Fund 3 450.43 1.01 Included in Fund Charge
L&G Pension Janus Henderson Euro Slcted Opps Fund3 283.83 0.99 Included in Fund Charge
L&G Pension Janus Henderson European Growth Fund 3 283.10 0.86 Included in Fund Charge
L&G Pension Janus Henderson MultiAst Abs Rtn Fund3 121.90 1.18 Included in Fund Charge
L&G Pension Janus Henderson Preference&Bond Fund 3 209.33 0.72 Included in Fund Charge
L&G Pension Janus Henderson Sterling Bond Fund 3 182.97 0.78 Included in Fund Charge
JPMORGAN ASSET MANAGEMENT Back To Top
L&G Pension JPMorgan Emerging Markets 3 283.81 1.05 Included in Fund Charge
L&G Pension JPMorgan Natural Resources 3 108.06 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 3 233.48 1.13 Included in Fund Charge
L&G Pension Jupiter Merlin Balnced Prtfolio 3 242.47 1.74 Included in Fund Charge
L&G Pension Jupiter Merlin Growth Portfolio 3 247.47 1.86 Included in Fund Charge
L&G Pension Jupiter Merlin Income Portfolio 3 202.20 1.59 Included in Fund Charge
KAMES CAPITAL Back To Top
L&G Pension Kames Ethical Equity Fund 3 252.42 0.62 Included in Fund Charge
LEGAL & GENERAL GROUP Back To Top
Diversified (PMC) 2 1601.60 0.20 Included in Fund Charge
L&G Distribution 3 493.50 0.40 Included in Fund Charge
L&G Equity 3 10128.80 0.22 Included in Fund Charge
L&G European 3 1321.80 0.31 Included in Fund Charge
L&G Far Eastern 3 1430.70 0.34 Included in Fund Charge
L&G Fixed Interest 3 4241.40 0.10 Included in Fund Charge
L&G Index-Linked Gilt 3 1474.40 0.10 Included in Fund Charge
L&G International 3 1975.30 0.35 Included in Fund Charge
L&G Managed 3 7122.50 0.18 Included in Fund Charge
L&G North American 3 3277.30 0.37 Included in Fund Charge
L&G Pacific 3 1717.70 0.54 Included in Fund Charge
L&G Pension Managed Income 3 232.26 0.30 Included in Fund Charge
L&G Pension Multi Manager Balanced 3 185.86 0.96 Included in Fund Charge
L&G Pension Multi Manager Growth 3 181.96 0.94 Included in Fund Charge
L&G Pension Multi Manager Income 3 191.25 0.87 Included in Fund Charge
L&G Property 3 3421.60 1.08 Included in Fund Charge
L&G PMC All Stocks Gilts Index 3 229.90 0.08 Included in Fund Charge
L&G PMC All Stocks Index Linked Gilts Index 3 307.10 0.08 Included in Fund Charge
L&G PMC Asia Pacific (ExJap) Dev Equity Index 3 583.40 0.14 Included in Fund Charge
L&G PMC Asia Pacific Ex Jap Equity Index 3 554.70 0.14 Included in Fund Charge
L&G PMC AAA-AA Fixed Int O15 Yr Target Duration 3 294.00 0.12 Included in Fund Charge
L&G PMC AAA-AA Fxd Int All Stks Target Duration 3 234.40 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond All Stocks Index 3 224.40 0.12 Included in Fund Charge
L&G PMC AAA-AA-A Corp Bond Over 15 Yr Index 3 290.10 0.12 Included in Fund Charge
L&G PMC Cash Fund 3 1044.10 0.10 Included in Fund Charge
L&G PMC Cash 3 1206.80 0.10 Included in Fund Charge
L&G PMC Consensus Index 3 344.60 0.10 Included in Fund Charge
L&G PMC Diversified 3 1584.20 0.27 Included in Fund Charge
L&G PMC Dynamic Bond 3 2105.60 0.68 Included in Fund Charge
L&G PMC Dynamic Diversified Fund 3 1444.00 0.52 Included in Fund Charge
L&G PMC Ethical Global Equity Index 3 415.00 0.30 Included in Fund Charge
L&G PMC Ethical UK Equity Index 3 304.90 0.20 Included in Fund Charge
L&G PMC Europe (Ex-UK) Equity Index 3 388.10 0.12 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 50:50 Index 3 386.10 0.10 Included in Fund Charge
L&G PMC Global Eqty Fixed Weights 60:40 Index 3 373.90 0.10 Included in Fund Charge
L&G PMC Global Equity Market Weights 30:70 Index 3 2425.90 0.14 Included in Fund Charge
L&G PMC Global Equity 70:30 Index 3 372.40 0.10 Included in Fund Charge
L&G PMC Global FW 50:50 Idx GBP Currency Hedged 3 2153.90 0.15 Included in Fund Charge
L&G PMC Growth 3 1991.20 0.78 Included in Fund Charge
L&G PMC High Income 3 2182.10 0.36 Included in Fund Charge
L&G PMC Japan Equity Index 3 303.20 0.12 Included in Fund Charge
L&G PMC Managed Property 3 1228.20 0.91 Included in Fund Charge
L&G PMC Multi-Asset 3 188.80 0.13 Included in Fund Charge
L&G PMC North America Equity Index 3 529.90 0.12 Included in Fund Charge
L&G PMC Over 15 Year Gilts Index 3 313.70 0.08 Included in Fund Charge
L&G PMC Over 5 Year Index Linked Gilts Index 3 331.00 0.08 Included in Fund Charge
L&G PMC Overseas Bond Index 3 241.60 0.15 Included in Fund Charge
L&G PMC Overseas Equity Consensus Index 3 487.10 0.14 Included in Fund Charge
L&G PMC Pre-Retirement Inflation Sensitive 3 1276.40 0.12 Included in Fund Charge
L&G PMC Pre-Retirement 3 273.10 0.12 Included in Fund Charge
L&G PMC Retirement Income Multi-Asset 3 1285.60 0.31 Included in Fund Charge
L&G PMC Sterling Liquidity 3 1014.80 0.11 Included in Fund Charge
L&G PMC UK Alpha 3 1854.80 0.76 Included in Fund Charge
L&G PMC UK Equity Index 3 326.80 0.10 Included in Fund Charge
L&G PMC UK Equity 5% Capped Passive 3 1983.10 0.10 Included in Fund Charge
L&G PMC UK Recovery 3 268.20 0.26 Included in Fund Charge
L&G PMC UK Smaller Companies 3 638.00 0.25 Included in Fund Charge
L&G PMC World (Ex-UK) Equity Index 3 475.00 0.12 Included in Fund Charge
L&G PMC World Emerging Markets Equity Index 3 1592.10 0.25 Included in Fund Charge
M&G SECURITIES LTD Back To Top
L&G Pension M&G Corporate Bond 3 226.70 0.78 Included in Fund Charge
L&G Pension M&G Feeder of Property Portfolio 3 117.91 1.71 Included in Fund Charge
L&G Pension M&G Gilt & Fixed Interest Income 3 188.84 0.65 Included in Fund Charge
L&G Pension M&G Global Basics 3 215.31 1.00 Included in Fund Charge
L&G Pension M&G Global Dividend 3 245.21 1.03 Included in Fund Charge
L&G Pension M&G Global High Yield Bond 3 217.60 0.70 Included in Fund Charge
L&G Pension M&G Managed Growth 3 230.34 1.04 Included in Fund Charge
L&G Pension M&G North American Dividend 3 351.08 0.93 Included in Fund Charge
L&G Pension M&G Optimal Income 3 228.70 0.95 Included in Fund Charge
L&G Pension M&G Recovery 3 184.42 0.83 Included in Fund Charge
L&G Pension M&G Strategic Corporate Bond 3 245.97 0.68 Included in Fund Charge
MERIAN INV MANAGEMENT LTD Back To Top
L&G Pension Old Mutual UK Mid Cap Fund 3 406.33 0.97 Included in Fund Charge
NEPTUNE INVESTMENT MGMT LTD Back To Top
L&G Pension Neptune Balanced 3 228.43 0.81 Included in Fund Charge
L&G Pension Neptune European Opportunities 3 195.02 0.93 Included in Fund Charge
L&G Pension Neptune Global Equity 3 234.83 0.89 Included in Fund Charge
L&G Pension Neptune Russia & Greater Russia 3 180.21 1.22 Included in Fund Charge
NEWTON (BNY MELLON FUND MGRS) Back To Top
L&G Pension Newton Global Equity 3 266.46 0.91 Included in Fund Charge
L&G Pension Newton Global Income Fund 3 339.51 0.84 Included in Fund Charge
L&G Pension Newton International Bond 3 213.87 0.68 Included in Fund Charge
L&G Pension Newton Multi-Asset Balanced Fund 3 236.69 0.78 Included in Fund Charge
L&G Pension Newton Multi-Asset Growth Fund 3 247.42 0.80 Included in Fund Charge
L&G Pension Newton Real Return Fund 3 130.99 0.92 Included in Fund Charge
L&G Pension Newton UK Equity 3 244.28 0.85 Included in Fund Charge
L&G Pension Newton UK Income Fund 3 213.60 0.90 Included in Fund Charge
ROYAL LONDON ASSET MANAGEMENT Back To Top
L&G Pension Royal London Corporate Bond 3 211.85 0.44 Included in Fund Charge
SCHRODERS Back To Top
L&G Pension Schroder Dynamic Multi Asset Fund 3 154.07 0.92 Included in Fund Charge
L&G Pension Schroder European Recovery Fund 3 254.78 0.90 Included in Fund Charge
L&G Pension Schroder Glbl Cities Real Estate 3 248.30 1.04 Included in Fund Charge
L&G Pension Schroder Income 3 265.41 0.78 Included in Fund Charge
L&G Pension Schroder Multi-Manager Diversity 3 161.51 1.27 Included in Fund Charge
L&G Pension Schroder Tokyo 3 211.21 0.78 Included in Fund Charge
L&G Pension Schroder UK Alpha Plus 3 246.52 0.78 Included in Fund Charge
L&G Pension Schroder UK Mid 250 3 231.62 0.78 Included in Fund Charge
L&G Pension Schroder UK Smaller Companies 3 301.55 0.78 Included in Fund Charge
STANDARD LIFE INVESTMENTS LTD Back To Top
L&G Pension Standard Life Global Abs Return Str 3 133.27 0.86 Included in Fund Charge
L&G Pension Standard Life UK Smaller Companies 3 502.79 0.66 Included in Fund Charge

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