| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 223.1 | 4.00 | 22/08/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.71 | 4.00 | 22/08/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 208.8 | 3.70 | 22/08/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.67 | 3.70 | 22/08/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 383.1 | 1.60 | 22/08/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 380.9 | 1.60 | 22/08/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 54.63 | 1.60 | 22/08/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 73.24 | 2.50 | 22/08/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.56 | 2.60 | 22/08/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 223.3 | 2.90 | 22/08/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 206.8 | 2.50 | 22/08/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 77.79 | 2.10 | 22/08/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 64.79 | 2.10 | 22/08/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 76.74 | 2.40 | 22/08/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 93.91 | 1.80 | 22/08/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 75.99 | 1.80 | 22/08/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 452.0 | 2.20 | 22/08/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 421.7 | 1.80 | 22/08/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 271.7 | 1.80 | 22/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 70.10 | 4.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.85 | 4.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 69.50 | 4.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.75 | 4.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 78.03 | 3.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.64 | 3.60 | 22/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 77.70 | 3.60 | 22/08/2025 |
| L&G (N) Tracker Trust A (Acc) | 330.9 | 2.80 | 22/08/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 295.1 | 1.80 | 22/08/2025 |