| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 226.9 | 4.00 | 04/06/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 93.99 | 4.00 | 04/06/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 214.7 | 3.70 | 04/06/2026 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.71 | 3.70 | 04/06/2026 |
| Legal & General Future World UK Equity Fund A (Acc) | 416.5 | 1.60 | 04/06/2026 |
| Legal & General Future World UK Equity Fund R (Acc) | 414.1 | 1.60 | 04/06/2026 |
| Legal & General Future World UK Equity Fund R (Inc) | 58.37 | 1.60 | 04/06/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 77.97 | 1.80 | 04/06/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 61.07 | 1.80 | 04/06/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 232.9 | 2.20 | 04/06/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 220.2 | 1.80 | 04/06/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 85.13 | 2.10 | 04/06/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 69.51 | 2.10 | 04/06/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 84.20 | 2.10 | 04/06/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 105.7 | 1.20 | 04/06/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 84.42 | 1.20 | 04/06/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 488.3 | 1.30 | 04/06/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 476.2 | 1.80 | 04/06/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 300.7 | 1.80 | 04/06/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 74.03 | 4.50 | 04/06/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.45 | 4.50 | 04/06/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 72.72 | 4.50 | 04/06/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.82 | 4.50 | 04/06/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 83.39 | 3.90 | 04/06/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 56.45 | 4.00 | 04/06/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 84.29 | 3.90 | 04/06/2026 |
| L&G (N) Tracker Trust A (Acc) | 369.7 | 2.60 | 04/06/2026 |
| L&G (N) Tracker Trust CTF (Acc) | 327.1 | 1.70 | 04/06/2026 |