Portfolio Plus Pension unit prices
This page provides the unit price, fund management charges and additional fund expenses for funds available under the Legal & General Portfolio Plus products. Prices applying to:
- Portfolio Plus Trustee Investment Plans
- Trustee Buy Out Plans, and
Prices applying to WorkSave Pension Plans (non-generation 3) are available on the Workplace Fund Centre or by logging into Manage Your Account.
Use the links below to find your chosen fund manager.
Legal & General funds
Externally managed funds
The prices displayed here are correct as at 04 March 2021 .
| Fund Name | Unit Price (p) |
Fund Management Charge (% per annum) |
Additional Fund Expenses (% per annum) |
|---|---|---|---|
| ABERDEEN ASSET MANAGERS LTD | Back To Top | ||
| L&G Pension Aberdeen UK Property Feeder Fund | 97.25 | 1.65 | Included in Fund Management Charge |
| L&G Pension Aberdeen World Equity Fund | 190.17 | 1.46 | Included in Fund Management Charge |
| L&G Pension ASI Emerging Markets Equity Fund | 317.60 | 1.58 | Included in Fund Management Charge |
| L&G Pension ASI MM Cautious Managed Portfolio Fund | 170.63 | 1.70 | Included in Fund Management Charge |
| ALLIANZ GLOBAL INVESTORS GMBH | Back To Top | ||
| L&G Pension Allianz Gilt Yield Fund | 204.24 | 0.55 | Included in Fund Management Charge |
| ARTEMIS FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Artemis European Growth Fund | 141.95 | 1.27 | Included in Fund Management Charge |
| L&G Pension Artemis Global Income Fund | 114.95 | 1.24 | Included in Fund Management Charge |
| L&G Pension Artemis High Income Fund | 204.72 | 0.89 | Included in Fund Management Charge |
| L&G Pension Artemis Income Fund | 199.88 | 1.10 | Included in Fund Management Charge |
| L&G Pension Artemis Strategic Bond Fund | 196.54 | 0.95 | Included in Fund Management Charge |
| L&G Pension Artemis UK Select Fund | 180.78 | 1.22 | Included in Fund Management Charge |
| L&G Pension Artemis UK Special Situations Fund | 182.61 | 1.17 | Included in Fund Management Charge |
| AVIVA INVESTORS UK FUNDS LTD | Back To Top | ||
| L&G Pension Aviva Investors UK Propty Feeder Fund | 90.00 | 1.63 | Included in Fund Management Charge |
| AXA INVESTMENT MANAGERS UK LTD | Back To Top | ||
| L&G Pension AXA Framlington Biotech Fund | 579.05 | 1.41 | Included in Fund Management Charge |
| L&G Pension AXA Framlington Health Fund | 416.48 | 1.23 | Included in Fund Management Charge |
| L&G Pension AXA Framlington UK Select Opps | 223.32 | 1.25 | Included in Fund Management Charge |
| BLACKROCK | Back To Top | ||
| L&G Pension BlackRock Gold & General Fund | 202.06 | 1.34 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Income Fund | 193.00 | 1.11 | Included in Fund Management Charge |
| L&G Pension BlackRock UK Special Situations | 231.83 | 1.15 | Included in Fund Management Charge |
| BMO FUND MANAGEMENT LTD | Back To Top | ||
| L&G Pension BMO MM Navigator Cautious Fund | 173.21 | 2.06 | Included in Fund Management Charge |
| L&G Pension BMO MM Navigator Distribution Fund | 157.31 | 1.87 | Included in Fund Management Charge |
| L&G Pension BMO Responsible UK Income Fund | 178.03 | 1.24 | Included in Fund Management Charge |
| CLOSE ASSET MANAGEMENT UK LTD | Back To Top | ||
| L&G Pension Close Balanced Portfolio | 179.94 | 1.29 | Included in Fund Management Charge |
| L&G Pension Close Bond Income Portfolio | 155.42 | 0.88 | Included in Fund Management Charge |
| L&G Pension Close Conservative Portfolio | 156.71 | 1.28 | Included in Fund Management Charge |
| L&G Pension Close Diversified Income Portfolio | 147.45 | 1.05 | Included in Fund Management Charge |
| L&G Pension Close Growth Portfolio | 197.37 | 1.23 | Included in Fund Management Charge |
| COLUMBIA THREADNEEDLE INV | Back To Top | ||
| L&G Pension Threadneedle Global Equity Income Fund | 132.82 | 1.19 | Included in Fund Management Charge |
| L&G Pension Threadneedle Global Select Fund | 384.83 | 1.32 | Included in Fund Management Charge |
| L&G Pension Threadneedle Managed Eqty & Bond Fund | 213.81 | 1.21 | Included in Fund Management Charge |
| L&G Pension Threadneedle Managed Eqty Focused Fund | 234.08 | 1.48 | Included in Fund Management Charge |
| L&G Pension Threadneedle Managed Equity Fund | 261.65 | 1.45 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Equity Income Fund | 109.45 | 1.22 | Included in Fund Management Charge |
| L&G Pension Threadneedle UK Fund | 104.92 | 1.23 | Included in Fund Management Charge |
| FIL INVESTMENT SERVICES UK LTD | Back To Top | ||
| L&G Pension Fidelity Asia Fund | 335.36 | 1.51 | Included in Fund Management Charge |
| L&G Pension Fidelity European Fund | 256.64 | 1.31 | Included in Fund Management Charge |
| L&G Pension Fidelity Extra Income Fund | 121.34 | 1.10 | Included in Fund Management Charge |
| L&G Pension Fidelity Multi Ast Open Strategic Fund | 147.60 | 1.69 | Included in Fund Management Charge |
| L&G Pension Fidelity Open World Fund | 238.66 | 1.57 | Included in Fund Management Charge |
| L&G Pension Fidelity Strategic Bond Fund | 152.99 | 1.15 | Included in Fund Management Charge |
| FIRST STATE INVESTMENTS UK LTD | Back To Top | ||
| L&G Pension First State Glbl Listed Infrastructure | 308.81 | 1.22 | Included in Fund Management Charge |
| L&G Pension First State Greater China Growth Fund | 667.68 | 1.33 | Included in Fund Management Charge |
| L&G Pension Stewart Inv Indian Subcont Sustainblty | 503.03 | 1.73 | Included in Fund Management Charge |
| L&G Pension Stewart Investors Asia Pac Ldrs Fund | 474.20 | 1.15 | Included in Fund Management Charge |
| L&G Pension Stewart Investors Glbl Emrg Mkt Ldrs | 285.38 | 1.24 | Included in Fund Management Charge |
| INVESCO FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Invesco Corporate Bond Fund | 218.35 | 0.91 | Included in Fund Management Charge |
| L&G Pension Invesco Distribution Fund | 232.21 | 1.16 | Included in Fund Management Charge |
| L&G Pension Invesco Global Bond Fund | 200.97 | 1.00 | Included in Fund Management Charge |
| L&G Pension Invesco Global Smaller Co | 344.09 | 1.22 | Included in Fund Management Charge |
| L&G Pension Invesco High Income Fund | 164.83 | 1.20 | Included in Fund Management Charge |
| L&G Pension Invesco Income Fund | 161.54 | 1.18 | Included in Fund Management Charge |
| L&G Pension Invesco Monthly Inc Plus | 244.86 | 0.99 | Included in Fund Management Charge |
| INVESTEC FUND MANAGERS LIMITED | Back To Top | ||
| L&G Pension Investec Cautious Managed Fund | 166.56 | 0.93 | Included in Fund Management Charge |
| L&G Pension Investec Global Energy Fund | 76.84 | 1.33 | Included in Fund Management Charge |
| L&G Pension Investec Global Strategic Equity Fund | 281.00 | 1.16 | Included in Fund Management Charge |
| L&G Pension Investec UK Smaller Companies Fund | 409.70 | 1.29 | Included in Fund Management Charge |
| L&G Pension Investec UK Special Situations Fund | 171.04 | 1.23 | Included in Fund Management Charge |
| JANUS HENDERSON INVESTORS | Back To Top | ||
| L&G Pension Janus Henderson Cautious Managed Fund | 172.17 | 0.95 | Included in Fund Management Charge |
| L&G Pension Janus Henderson China Opps Fund | 529.61 | 1.13 | Included in Fund Management Charge |
| L&G Pension Janus Henderson Euro Slcted Opps Fund | 290.21 | 0.98 | Included in Fund Management Charge |
| L&G Pension Janus Henderson European Growth Fund | 284.37 | 1.25 | Included in Fund Management Charge |
| L&G Pension Janus Henderson MultiAst Abs Rtn Fund | 117.66 | 1.55 | Included in Fund Management Charge |
| L&G Pension Janus Henderson MM Active Fund | 170.73 | 2.15 | Included in Fund Management Charge |
| L&G Pension Janus Henderson MM Distribution Fund | 140.71 | 1.98 | Included in Fund Management Charge |
| L&G Pension Janus Henderson MM Income&Growth Fund | 159.51 | 1.79 | Included in Fund Management Charge |
| L&G Pension Janus Henderson MM Managed Fund | 157.67 | 2.02 | Included in Fund Management Charge |
| L&G Pension Janus Henderson Preference & Bond Fund | 212.34 | 1.13 | Included in Fund Management Charge |
| L&G Pension Janus Henderson Sterling Bond Fund | 189.27 | 0.96 | Included in Fund Management Charge |
| L&G Pension Janus Henderson Strategic Bond | 229.53 | 1.08 | Included in Fund Management Charge |
| L&G Pension Janus Henderson UK Propty PAIF Feeder | 120.01 | 1.62 | Included in Fund Management Charge |
| JPMORGAN ASSET MANAGEMENT | Back To Top | ||
| L&G Pension JPMorgan Emerging Markets Equity Fund | 314.09 | 1.29 | Included in Fund Management Charge |
| L&G Pension JPMorgan Natural Resources Fund | 95.22 | 1.31 | Included in Fund Management Charge |
| L&G Pension JPMorgan US Select Fund | 453.71 | 1.05 | Included in Fund Management Charge |
| JUPITER UNIT TRUST MGRS LTD | Back To Top | ||
| L&G Pension Jupiter Distribution & Growth Fund | 148.22 | 1.50 | Included in Fund Management Charge |
| L&G Pension Jupiter Distribution Fund | 178.27 | 1.05 | Included in Fund Management Charge |
| L&G Pension Jupiter Financial Opportunities Fund | 256.66 | 1.73 | Included in Fund Management Charge |
| L&G Pension Jupiter Income Fund | 132.82 | 1.38 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Balanced Portfolio | 236.30 | 2.07 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Conservative Portfolio | 125.01 | 1.37 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Growth Portfolio | 248.19 | 2.06 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Income Portfolio | 194.51 | 2.11 | Included in Fund Management Charge |
| L&G Pension Jupiter Merlin Worldwide Portfolio | 245.78 | 2.21 | Included in Fund Management Charge |
| KAMES CAPITAL | Back To Top | ||
| L&G Pension Kames Ethical Corporate Bond Fund | 188.56 | 0.77 | Included in Fund Management Charge |
| L&G Pension Kames Ethical Equity Fund | 236.61 | 1.23 | Included in Fund Management Charge |
| L&G Pension Kames High Yield Bond Fund | 228.21 | 1.01 | Included in Fund Management Charge |
| L&G Pension Kames Investment Grade Bond Fund | 123.71 | 1.08 | Included in Fund Management Charge |
| L&G Pension Kames Sterling Corporate Bond Fund | 192.39 | 0.95 | Included in Fund Management Charge |
| L&G Pension Kames Strategic Bond Fund | 207.75 | 0.97 | Included in Fund Management Charge |
| LAZARD ASSET MANAGEMENT LTD | Back To Top | ||
| L&G Pension Lazard Emerging Markets Fund | 149.62 | 1.23 | Included in Fund Management Charge |
| LEGAL & GENERAL GROUP | Back To Top | ||
| All Stocks Gilts Index Fund (PMC) | 2413.60 | 0.20 | 0.00 |
| All Stocks Index Linked Gilts Index Fund (PMC) | 3201.40 | 0.20 | 0.00 |
| Asia Pacific (ExJap) Dev Equity Index Fund (PMC) | 5547.10 | 0.25 | 0.00 |
| Asia Pacific Ex Jap Equity Index Fund (PMC) | 5421.90 | 0.25 | 0.00 |
| Asian Income Fund | 1176.20 | 0.85 | 0.47 |
| AAA-AA Fxd Int All Stks Trgted Duration Fund (PMC) | 2461.50 | 0.20 | 0.00 |
| AAA-AA Fxd Int O15 Yr Targeted Duration Fund (PMC) | 3156.00 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond All Stocks Index Fund (PMC) | 2308.40 | 0.20 | 0.00 |
| AAA-AA-A Corp Bond Over 15 Year Index Fund (PMC) | 3132.50 | 0.20 | 0.00 |
| Cash Fund | 1217.10 | 0.20 | 0.01 |
| Consensus Fund | 265.90 | 0.20 | 0.09 |
| Consensus Index Fund (PMC) | 3322.60 | 0.20 | 0.00 |
| Deposit Fund | 488.10 | 0.20 | 0.00 |
| Distribution Fund | 484.70 | 0.25 | 0.09 |
| Dynamic Bond Fund | 2213.10 | 0.75 | 0.14 |
| Equity Fund | 8438.70 | 0.25 | 0.02 |
| Ethical Fund | 223.80 | 0.25 | 0.04 |
| Ethical Global Equity Index Fund (PMC) | 4301.40 | 0.25 | 0.00 |
| Ethical UK Equity Index Fund (PMC) | 2473.90 | 0.25 | 0.00 |
| Europe (Ex-UK) Equity Index Fund (PMC) | 3795.70 | 0.20 | 0.00 |
| European Equity Index Fund | 313.90 | 0.20 | 0.08 |
| European Fund | 1591.90 | 0.30 | 0.07 |
| Far Eastern Fund | 1308.70 | 0.30 | 0.04 |
| Fixed Interest Fund | 4562.20 | 0.20 | 0.01 |
| Global Emerging Markets Index Fund (PMC) | 5665.30 | 0.25 | 0.00 |
| Global Equity Fixed Weights 50:50 Index Fund | 2264.70 | 0.20 | 0.06 |
| Global Equity Fixed Weights 50:50 Index Fund (PMC) | 3499.90 | 0.20 | 0.00 |
| Global Equity Fixed Weights 60:40 Index Fund | 276.50 | 0.20 | 0.05 |
| Global Equity Fixed Weights 60:40 Index Fund (PMC) | 3313.10 | 0.20 | 0.00 |
| Global Equity Market Weights 30:70 Index (PMC) | 2375.50 | 0.20 | 0.00 |
| Global Equity 70:30 Index Fund | 263.30 | 0.20 | 0.07 |
| Global Equity 70:30 Index Fund (PMC) | 3256.90 | 0.20 | 0.00 |
| Growth Fund | 1978.70 | 0.95 | 0.12 |
| High Income Fund | 2225.70 | 0.20 | 0.07 |
| Index-Linked Gilt Fund | 1595.30 | 0.20 | 0.01 |
| International Fund | 2039.80 | 0.30 | 0.06 |
| Japan Equity Index Fund (PMC) | 2903.20 | 0.20 | 0.00 |
| Japanese Equity Index Fund | 150.40 | 0.20 | 0.07 |
| L&G Pension Managed Income Fund | 242.82 | 0.38 | Included in Fund Management Charge |
| L&G Pension MM Balanced Fund | 173.24 | 1.27 | Included in Fund Management Charge |
| L&G Pension MM Growth Fund | 167.58 | 1.28 | Included in Fund Management Charge |
| L&G Pension MM Income Fund | 174.06 | 1.29 | Included in Fund Management Charge |
| Managed Fund | 6907.90 | 0.25 | 0.06 |
| Managed Property (PMC) | 1109.40 | 0.85 | 0.21 |
| Multi-Asset Fund (PMC) | 186.70 | 0.23 | 0.00 |
| North America Equity Index Fund (PMC) | 5756.80 | 0.20 | 0.00 |
| North American Fund | 3459.90 | 0.30 | 0.06 |
| Over 15 Year Gilts Index Fund | 2698.80 | 0.25 | 0.02 |
| Over 15 Year Gilts Index Fund (PMC) | 3432.40 | 0.20 | 0.00 |
| Over 5 Year Index Linked Gilts Index Fund (PMC) | 3478.50 | 0.20 | 0.00 |
| Overseas Bond Index Fund (PMC) | 2490.00 | 0.20 | 0.00 |
| Overseas Equity Consensus Index Fund (PMC) | 5077.30 | 0.20 | 0.00 |
| Pacific Fund | 1408.90 | 0.75 | 0.03 |
| Pre-Retirement Fund (PMC) | 2898.40 | 0.20 | 0.00 |
| Property Fund | 3377.50 | 0.25 | 0.64 |
| UK Alpha Fund | 1357.20 | 0.95 | 0.13 |
| UK Equity Income Fund | 954.80 | 0.85 | 0.85 |
| UK Equity Index Fund | 850.60 | 0.15 | 0.01 |
| UK Equity Index Fund (PMC) | 2680.10 | 0.15 | 0.00 |
| UK Equity 5% Capped Passive Fund (PMC) | 1637.50 | 0.20 | 0.00 |
| UK Recovery Fund | 203.40 | 0.25 | 0.05 |
| UK Smaller Companies Fund | 588.50 | 0.25 | 0.06 |
| US Equity Index Fund | 459.90 | 0.20 | 0.05 |
| World (Ex-UK) Equity Index Fund (PMC) | 4936.00 | 0.20 | 0.00 |
| World Emerging Markets Equity Index Fund (PMC) | 1569.30 | 0.55 | 0.00 |
| LEGG MASON GLOBAL ASSET MGMT | Back To Top | ||
| L&G Pension Legg Mason IF Royce US Smaller Co Fund | 262.41 | 1.20 | Included in Fund Management Charge |
| LIONTRUST FUND PARTNERS LLP | Back To Top | ||
| L&G Pension Liontrust UK Growth Fund | 258.29 | 1.28 | Included in Fund Management Charge |
| M&G SECURITIES LTD | Back To Top | ||
| L&G Pension M&G Corporate Bond Fund | 229.37 | 1.01 | Included in Fund Management Charge |
| L&G Pension M&G Feeder of Property Portfolio | 102.90 | 1.73 | Included in Fund Management Charge |
| L&G Pension M&G Gilt & Fixed Interest Income Fund | 193.75 | 0.62 | Included in Fund Management Charge |
| L&G Pension M&G Global Dividend Fund | 228.52 | 1.45 | Included in Fund Management Charge |
| L&G Pension M&G Global Emerging Markets Fund | 113.54 | 1.39 | Included in Fund Management Charge |
| L&G Pension M&G Global High Yield Bond Fund | 212.98 | 0.86 | Included in Fund Management Charge |
| L&G Pension M&G Managed Growth Fund | 211.30 | 1.18 | Included in Fund Management Charge |
| L&G Pension M&G North American Dividend Fund | 374.57 | 0.95 | Included in Fund Management Charge |
| L&G Pension M&G Optimal Income Fund | 221.23 | 1.27 | Included in Fund Management Charge |
| L&G Pension M&G Recovery Fund | 146.34 | 1.06 | Included in Fund Management Charge |
| L&G Pension M&G Strategic Corporate Bond Fund | 247.22 | 0.94 | Included in Fund Management Charge |
| MERIAN INV MANAGEMENT LTD | Back To Top | ||
| L&G Pension Merian Corporate Bond Fund | 198.57 | 0.77 | Included in Fund Management Charge |
| L&G Pension Merian Global Strategic Bond Fund | 126.90 | 1.11 | Included in Fund Management Charge |
| L&G Pension Merian UK Alpha Fund | 98.39 | 1.21 | Included in Fund Management Charge |
| L&G Pension Merian UK Mid Cap Fund | 406.54 | 1.13 | Included in Fund Management Charge |
| L&G Pension Merian UK Smaller Companies Fund | 419.43 | 1.14 | Included in Fund Management Charge |
| NEPTUNE INVESTMENT MGMT LTD | Back To Top | ||
| L&G Pension Neptune Balanced Fund | 268.80 | 1.21 | Included in Fund Management Charge |
| L&G Pension Neptune Global Equity Fund | 297.59 | 1.44 | Included in Fund Management Charge |
| NEWTON (BNY MELLON FUND MGRS) | Back To Top | ||
| L&G Pension BNY Mellon Asian Income Fund | 315.26 | 1.22 | Included in Fund Management Charge |
| L&G Pension BNY Mellon Global Equity Fund | 286.45 | 1.15 | Included in Fund Management Charge |
| L&G Pension BNY Mellon Global Income Fund | 309.30 | 1.14 | Included in Fund Management Charge |
| L&G Pension BNY Mellon International Bond Fund | 219.81 | 0.84 | Included in Fund Management Charge |
| L&G Pension BNY Mellon Multi-Asset Balanced Fund | 240.05 | 0.93 | Included in Fund Management Charge |
| L&G Pension BNY Mellon Multi-Asset Growth Fund | 247.52 | 1.02 | Included in Fund Management Charge |
| L&G Pension BNY Mellon Real Return Fund | 132.21 | 1.39 | Included in Fund Management Charge |
| L&G Pension BNY Mellon UK Equity Fund | 214.71 | 1.00 | Included in Fund Management Charge |
| L&G Pension BNY Mellon UK Income Fund | 177.60 | 1.05 | Included in Fund Management Charge |
| RATHBONE UNIT TRUST MGMT LTD | Back To Top | ||
| L&G Pension Rathbone Income Fund | 170.94 | 1.18 | Included in Fund Management Charge |
| ROYAL LONDON ASSET MANAGEMENT | Back To Top | ||
| L&G Pension Royal London Corporate Bond Fund | 218.29 | 0.56 | Included in Fund Management Charge |
| L&G Pension Royal London UK Equity Income Fund | 104.35 | 1.11 | Included in Fund Management Charge |
| SCHRODERS | Back To Top | ||
| L&G Pension Schroder European Alpha Plus Fund | 192.01 | 1.39 | Included in Fund Management Charge |
| L&G Pension Schroder European Recovery Fund | 202.56 | 1.08 | Included in Fund Management Charge |
| L&G Pension Schroder Glbl Cities Real Est Fund | 220.04 | 1.39 | Included in Fund Management Charge |
| L&G Pension Schroder High Yield Opportunities Fund | 189.29 | 1.03 | Included in Fund Management Charge |
| L&G Pension Schroder Income Fund | 188.89 | 1.08 | Included in Fund Management Charge |
| L&G Pension Schroder Income Maximiser Fund | 163.12 | 1.32 | Included in Fund Management Charge |
| L&G Pension Schroder MM Diversity Fund | 157.66 | 1.59 | Included in Fund Management Charge |
| L&G Pension Schroder Recovery Fund | 201.02 | 1.32 | Included in Fund Management Charge |
| L&G Pension Schroder Tokyo Fund | 185.60 | 1.14 | Included in Fund Management Charge |
| L&G Pension Schroder UK Alpha Income Fund | 92.52 | 1.31 | Included in Fund Management Charge |
| L&G Pension Schroder UK Alpha Plus Fund | 214.71 | 1.12 | Included in Fund Management Charge |
| L&G Pension Schroder UK Mid 250 Fund | 194.90 | 1.24 | Included in Fund Management Charge |
| L&G Pension Schroder UK Smaller Companies Fund | 288.60 | 1.29 | Included in Fund Management Charge |
| STANDARD LIFE INVESTMENTS LTD | Back To Top | ||
| L&G Pension ASI Global Abs Return Strat Fund | 136.65 | 1.31 | Included in Fund Management Charge |
| L&G Pension ASI UK High Income Equity Fund | 150.27 | 0.86 | Included in Fund Management Charge |
| L&G Pension ASI UK Smaller Companies Fund | 524.11 | 1.07 | Included in Fund Management Charge |
| L&G Pension SLI UK Real Estate Income Feeder Fund | 120.59 | 1.76 | Included in Fund Management Charge |
| WALTER SCOTT LTD (BNY MELLON) | Back To Top | ||
| L&G Pension BNY Mellon Long Term Global Eqty Fund | 188.98 | 1.17 | Included in Fund Management Charge |