| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 227.2 | 4.10 | 04/11/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 95.66 | 4.10 | 04/11/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 212.4 | 3.70 | 04/11/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 95.57 | 3.70 | 04/11/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 394.8 | 1.50 | 04/11/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 392.5 | 1.50 | 04/11/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 55.73 | 1.50 | 04/11/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.19 | 2.70 | 04/11/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.12 | 2.70 | 04/11/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 229.4 | 3.10 | 04/11/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 212.3 | 2.70 | 04/11/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.63 | 2.10 | 04/11/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.10 | 2.10 | 04/11/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.46 | 2.40 | 04/11/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.07 | 1.70 | 04/11/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 78.33 | 1.70 | 04/11/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 472.4 | 2.10 | 04/11/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 440.4 | 1.70 | 04/11/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 280.2 | 1.70 | 04/11/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 71.49 | 4.50 | 04/11/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.97 | 4.50 | 04/11/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 70.92 | 4.50 | 04/11/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.89 | 4.50 | 04/11/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 79.90 | 3.60 | 04/11/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.89 | 3.60 | 04/11/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 79.66 | 3.60 | 04/11/2025 |
| L&G (N) Tracker Trust A (Acc) | 3.420 | 2.60 | 04/11/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 3.044 | 1.80 | 04/11/2025 |