| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 201.6 | 3.60 | 08/12/2023 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 91.25 | 3.60 | 08/12/2023 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 189.7 | 3.20 | 08/12/2023 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 91.19 | 3.20 | 08/12/2023 |
| Legal & General Future World Sustainable UK Equity Fund A (Acc) | 307.0 | 1.40 | 08/12/2023 |
| Legal & General Future World Sustainable UK Equity Fund R (Acc) | 304.9 | 1.40 | 08/12/2023 |
| Legal & General Future World Sustainable UK Equity Fund R (Inc) | 44.66 | 1.40 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 64.30 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 54.31 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 194.6 | 3.30 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 181.5 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 66.95 | 1.80 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 58.31 | 1.80 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 65.75 | 2.20 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 77.83 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 64.91 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 372.3 | 2.30 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 349.4 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 231.7 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 60.98 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 45.77 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 60.15 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 46.33 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 66.14 | 4.10 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 49.14 | 4.10 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 65.07 | 4.10 | 08/12/2023 |
| L&G (N) Tracker Trust A (Acc) | 254.6 | 3.20 | 08/12/2023 |
| L&G (N) Tracker Trust CTF (Acc) | 231.0 | 2.30 | 08/12/2023 |