Daily unit pension fund prices

The following fund prices relate to Legal & General's Personal Pension No1 (PPNo1) and Free Standing Additional Voluntary Contributions (FSAVC) Plans which started on or after 3 January 1990.

If your plan was taken out before 3 January 1990 the annual management charge, and therefore unit price, may be different. The underlying performance of the fund will however be the same.

Prices are for Accumulation units and are net of the annual management charge. Plans may also have benefits invested in initial units for which the unit price will differ.

Those with investments in With Profits should refer to their latest bonus notice for the current annual, interim and final bonus rates.

Should you have any queries please contact your adviser.

For the prices that apply to Legal & General Stakeholder Pension and Personal Pension 2000 please click here

The prices displayed here were released on 03 August 2018.

Fund Name Selling Price (p) Buying Price (p) Variation of Buying Price from the last released date
Ex Building Soc Lkd Acc 469.80 494.50 0.00
Ex Cash Acc 1159.90 1220.90 0.00
Ex Distribution Acc 465.20 489.70 -2.00
Ex Equity Acc 9978.80 10504.00 72.40
Ex Euro Acc 1448.80 1525.10 14.70
Ex Far Eastern 1425.70 1500.70 8.20
Ex Fixed Acc 3810.00 4010.50 1.70
Ex Index Linked Gilt Acc 1315.00 1384.20 2.70
Ex International Acc 1830.90 1927.30 17.60
Ex Managed Acc 6553.20 6898.10 38.00
Ex North America Acc 3014.60 3173.30 38.50
Ex Property Acc 3256.90 3428.30 0.00
SP Deposit Acc 837.20 881.30 0.00
Index Fund Acc 957.20 1007.60 7.60
Aggressive Growth Acc 946.80 996.60 6.70
Ex UK Smaller Cos Acc 658.20 692.80 0.70
Ex UK Recovery Acc 284.40 299.40 2.10
Ex Ethical Acc 237.70 250.20 3.30
Ex European Eqty Idx Acc 291.80 307.20 3.00
Ex US Eqty Index Acc 356.30 375.10 4.70
Ex Japanese Eqty Index Acc 143.80 151.40 0.30
Ex Consensus Acc 246.70 259.70 1.80

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