| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 226.3 | 0.04 | 02/09/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 92.27 | 0.04 | 02/09/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 215.6 | 0.04 | 02/09/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.31 | 0.04 | 02/09/2026 |
| Legal & General Future World UK Equity Fund A (Acc) | 431.7 | 0.02 | 02/09/2026 |
| Legal & General Future World UK Equity Fund R (Acc) | 429.3 | 0.02 | 02/09/2026 |
| Legal & General Future World UK Equity Fund R (Inc) | 60.51 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 78.26 | 0.03 | 02/09/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.41 | 0.03 | 02/09/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 235.9 | 0.03 | 02/09/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 221.0 | 0.03 | 02/09/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 85.70 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 69.58 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 86.97 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 106.7 | 0.01 | 02/09/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 85.28 | 0.01 | 02/09/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 485.9 | 0.01 | 02/09/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 482.5 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 304.7 | 0.02 | 02/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 74.60 | 0.05 | 02/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.22 | 0.05 | 02/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 72.51 | 0.05 | 02/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.82 | 0.05 | 02/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 84.51 | 0.04 | 02/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 56.84 | 0.04 | 02/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 85.41 | 0.04 | 02/09/2026 |
| L&G (N) Tracker Trust A (Acc) | 389.5 | 0.03 | 02/09/2026 |
| L&G (N) Tracker Trust CTF (Acc) | 343.7 | 0.02 | 02/09/2026 |