| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 227.9 | 4.00 | 02/01/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 96.58 | 4.00 | 02/01/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 213.7 | 3.60 | 02/01/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 95.58 | 3.60 | 02/01/2026 |
| Legal & General Future World UK Equity Fund A (Acc) | 408.9 | 1.60 | 02/01/2026 |
| Legal & General Future World UK Equity Fund R (Acc) | 406.6 | 1.60 | 02/01/2026 |
| Legal & General Future World UK Equity Fund R (Inc) | 57.72 | 1.60 | 02/01/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.45 | 2.70 | 02/01/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.53 | 2.70 | 02/01/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 228.3 | 3.10 | 02/01/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 213.1 | 2.70 | 02/01/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.98 | 2.20 | 02/01/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.64 | 2.20 | 02/01/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.20 | 2.50 | 02/01/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.98 | 2.00 | 02/01/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 79.03 | 2.00 | 02/01/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 473.7 | 2.30 | 02/01/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 443.5 | 2.00 | 02/01/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 282.1 | 2.00 | 02/01/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 72.07 | 4.50 | 02/01/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.07 | 4.50 | 02/01/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 71.37 | 4.50 | 02/01/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.72 | 4.40 | 02/01/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.51 | 4.00 | 02/01/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 55.13 | 4.00 | 02/01/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 81.41 | 3.90 | 02/01/2026 |
| L&G (N) Tracker Trust A (Acc) | 3.547 | 2.50 | 02/01/2026 |
| L&G (N) Tracker Trust CTF (Acc) | 3.151 | 1.70 | 02/01/2026 |