Fund prices
The table below shows detailed and up-to-date information of fund prices from Legal & General. Prices are normally calculated at noon or 3.00pm each business day and will vary. Prices are published here immediately they become available.
Only those funds which show “IBM Pension Plan” in front of them are currently available to invest in.
You have the option to download or export daily and historic price information over a specific timeframe using the ‘Download’ function.
Please see Your guide to investing for further information about your investment options.
Please note:
- Portfolio data is available from 6 January 2021 onwards.
- All funds are subject to charges and expenses to cover the cost of running the funds.
- The value of your investment and any income from it may fall as well as rise and is not guaranteed. You may get back less than you invest.
- We are not giving advice by providing this microsite.
Historic unit prices
For information relating to the fund prices covering the period 6 December 2002 to 13 January 2021, please refer to the PDF documents below which are categorised by fund in alphabetical order.
- All World Equity Fund Historic UnitsOpens in new tab
- Annuity Protection Fund Historic UnitsOpens in new tab
- Cash Fund Historic UnitsOpens in new tab
- Corporate Bonds Fund Historic UnitsOpens in new tab
- DSL Money Fund Historic UnitsOpens in new tab
- Emerging Market Debt Fund Historic UnitsOpens in new tab
- Ethical Global Equity Fund Historic UnitsOpens in new tab
- Ethical UK Equity Fund Historic UnitsOpens in new tab
- Global Equity 60:40 Fund Historic UnitsOpens in new tab
- Global Equity 70:30 Fund Historic UnitsOpens in new tab
- Global Real Estate Fund Historic UnitsOpens in new tab
- Growth Fund Historic UnitsOpens in new tab
- Growth Plus Fund (former Consensus) Historic UnitsOpens in new tab
- Growth Plus Fund Historic UnitsOpens in new tab
- Index Linked Gilts Fund Historic UnitsOpens in new tab
- Infrastructure Equity Fund Historic UnitsOpens in new tab
- Over 15 Year Gilts Fund Historic UnitsOpens in new tab
- Pre-Retirement Fund Historic UnitsOpens in new tab
- Pre-Retirement Inflation Linked Historic UnitsOpens in new tab
- UK Equity Index Fund Historic UnitsOpens in new tab
- UK Money Fund Historic UnitsOpens in new tab
- World Emerging Markets Fund Historic UnitsOpens in new tab
- World ex Dev Equity Index Fund Historic UnitsOpens in new tab
Instructions
-
Feed is not displaying in Safari on a Mac
To resolve this issue, please disable (uncheck) the option for "Prevent cross-site tracking" in the Safari configuration menu.
-
Feed is not displaying in Safari on an IOS device
To resolve this issue, please access the Settings app on your device. Scroll to Safari and look under the “Privacy and Security” section. Uncheck the option “Prevent Cross-Site Tracking". Please note that an update to iOS 13.2 may be required.
