| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 226.0 | 4.00 | 02/04/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.47 | 4.10 | 02/04/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 212.6 | 3.60 | 02/04/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.31 | 3.60 | 02/04/2026 |
| Legal & General Future World UK Equity Fund A (Acc) | 420.4 | 1.50 | 02/04/2026 |
| Legal & General Future World UK Equity Fund R (Acc) | 418.0 | 1.50 | 02/04/2026 |
| Legal & General Future World UK Equity Fund R (Inc) | 58.92 | 1.50 | 02/04/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.59 | 1.80 | 02/04/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 59.44 | 1.80 | 02/04/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 230.1 | 2.20 | 02/04/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 213.4 | 1.80 | 02/04/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 81.25 | 2.20 | 02/04/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 66.83 | 2.20 | 02/04/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.60 | 2.20 | 02/04/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.88 | 2.00 | 02/04/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 79.03 | 2.00 | 02/04/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 467.5 | 2.30 | 02/04/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 445.9 | 2.00 | 02/04/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 281.5 | 2.00 | 02/04/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 72.07 | 4.60 | 02/04/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.52 | 4.60 | 02/04/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 70.73 | 4.60 | 02/04/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.17 | 4.60 | 02/04/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.67 | 4.00 | 02/04/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.86 | 4.00 | 02/04/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 81.57 | 4.00 | 02/04/2026 |
| L&G (N) Tracker Trust A (Acc) | 3.673 | 2.40 | 02/04/2026 |
| L&G (N) Tracker Trust CTF (Acc) | 3.255 | 1.60 | 02/04/2026 |