| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 219.8 | 3.90 | 30/05/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.17 | 3.90 | 30/05/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 205.9 | 3.60 | 30/05/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.12 | 3.60 | 30/05/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 369.9 | 1.60 | 30/05/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 367.8 | 1.60 | 30/05/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 52.76 | 1.60 | 30/05/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 71.04 | 2.50 | 30/05/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.60 | 2.50 | 30/05/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 216.4 | 2.90 | 30/05/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 200.6 | 2.50 | 30/05/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 74.68 | 2.20 | 30/05/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.85 | 2.20 | 30/05/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 73.65 | 2.50 | 30/05/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 89.09 | 1.90 | 30/05/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 72.10 | 1.90 | 30/05/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 428.4 | 2.20 | 30/05/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 400.0 | 1.90 | 30/05/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 257.8 | 1.90 | 30/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 68.01 | 4.70 | 30/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 47.93 | 4.70 | 30/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 67.38 | 4.60 | 30/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.76 | 4.70 | 30/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 74.84 | 3.80 | 30/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.84 | 3.80 | 30/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 74.40 | 3.80 | 30/05/2025 |
| L&G (N) Tracker Trust A (Acc) | 310.2 | 2.90 | 30/05/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 277.3 | 1.90 | 30/05/2025 |