| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 217.7 | 4.00 | 05/03/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.11 | 4.00 | 05/03/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 204.1 | 3.60 | 05/03/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.07 | 3.60 | 05/03/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 362.1 | 1.30 | 05/03/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 360.1 | 1.30 | 05/03/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 52.01 | 1.30 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 70.38 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.08 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 214.3 | 2.80 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 198.7 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 74.15 | 2.10 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.41 | 2.10 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 73.09 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 88.31 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 72.03 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 424.4 | 2.30 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 396.5 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 257.6 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 67.09 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 47.62 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 66.42 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.41 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 73.96 | 3.80 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.48 | 3.80 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 73.40 | 3.80 | 05/03/2025 |
| L&G (N) Tracker Trust A (Acc) | 305.0 | 2.80 | 05/03/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 273.4 | 2.00 | 05/03/2025 |