| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 224.5 | 4.00 | 17/09/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 95.00 | 4.00 | 17/09/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 210.0 | 3.70 | 17/09/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.95 | 3.70 | 17/09/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 378.0 | 1.60 | 17/09/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 375.8 | 1.60 | 17/09/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 53.90 | 1.60 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 73.89 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 59.09 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 225.3 | 3.10 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 208.7 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 78.48 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 65.37 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 77.43 | 2.40 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 94.68 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 76.61 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 455.9 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 425.2 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 274.0 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 70.58 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.99 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 69.99 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.90 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 78.29 | 3.70 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.62 | 3.70 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 77.99 | 3.70 | 17/09/2025 |
| L&G (N) Tracker Trust A (Acc) | 3.273 | 2.70 | 17/09/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 2.917 | 1.80 | 17/09/2025 |