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 Units
- Annuity Protection Fund Historic Units
- Cash Fund Historic Units
- Corporate Bonds Fund Historic Units
- DSL Money Fund Historic Units
- Emerging Market Debt Fund Historic Units
- Ethical Global Equity Fund Historic Units
- Ethical UK Equity Fund Historic Units
- Global Equity 60:40 Fund Historic Units
- Global Equity 70:30 Fund Historic Units
- Global Real Estate Fund Historic Units
- Growth Fund Historic Units
- Growth Plus Fund (former Consensus) Historic Units
- Growth Plus Fund Historic Units
- Index Linked Gilts Fund Historic Units
- Infrastructure Equity Fund Historic Units
- Over 15 Year Gilts Fund Historic Units
- Pre-Retirement Fund Historic Units
- Pre-Retirement Inflation Linked Historic Units
- UK Equity Index Fund Historic Units
- UK Money Fund Historic Units
- World Emerging Markets Fund Historic Units
- World ex Dev Equity Index Fund Historic Units