Prices and reports All about our fund prices, performance tables, rates, guides and managers' reports. Find out more Our Fund prices and switching Fund centre The latest fund managers’ reports for selected funds are available to view and download. See our funds Fund switching Existing customers can change the funds that they are invested in from within MyAccount. Switch your fund Daily unit trust prices Detailed up-to-date information on our unit trust prices See our unit trust funds Charges and fees Find out how charges and fees might impact on your investments. Note: All funds are subject to charges and expenses to cover the cost of running the funds. Charges and fees for our funds Charges and fees explained Our policies See our policies for our funds Conflicts of Interest Only policy Single swing pricing Global IBOR changes Transaction cost and taxes Value Assessment report 2021 Important customer notice We’re transferring the administration of our personal investing business to Fidelity which we expect to complete by the end of 2021. Find out more If you’re an existing customer with an ISA, Junior ISA (JISA) and/or General Investment Account (GIA), and your investment(s) is remaining with us at this time, you can continue to add monies to it. If you already manage your investment(s) through My Account, you can do this by logging in as usual. Otherwise, you can contact us. However, please be aware, as a result of the transfer of our personal investing business to Fidelity, we have limited some of our services for customers: We're no longer accepting new customer applications for ISAs, JISAs or GIAs. You can no longer set up a new Direct Debit. You can no longer register for My Account. Risk warning Please remember 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. Tax rules may change in the future and their tax advantages depend on your individual circumstances. Facebook Instagram LinkedIn YouTube Twitter Accessibility Legal and regulatory information Privacy policy Cookie policy Security information Sitemap All our websites About us Making a complaint Group website Modern Slavery Statement Careers © Legal & General Group plc 2021 This Website uses Cookies We use cookies to make this website work, and to understand how you use it. This helps us to improve our service and your online experience. Cookies may also collect limited data about your interactions with websites that we may use to provide you with specific content, or to share relevant offers on other websites and social media. You can read our cookie policy to find out more about the cookies that we will store on your computer or device. You can easily customise your cookie settings at any time by using the link at the bottom of our website. For the best experience, we recommend that you accept all cookies. Customise Cookie Settings ✓ Accept All Cookies