| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1400 | 1400 | 2.50 | 24/03/2026 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 687.4 | 687.4 | 2.50 | 24/03/2026 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1316 | 1316 | 2.50 | 24/03/2026 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 622.2 | 622.2 | 2.50 | 24/03/2026 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 72.51 | 72.51 | 2.50 | 24/03/2026 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 65.49 | 65.49 | 2.50 | 24/03/2026 |
| Legal & General Future World Sustainable European Equity Focus Fund F (Acc) | - | - | - | - |
| Legal & General Future World Sustainable European Equity Focus Fund R (Acc) | - | - | - | - |
| Legal & General Future World Sustainable European Equity Focus Fund R (Dis) | - | - | - | - |
| Legal & General Future World Sustainable UK Equity Focus Fund F (Acc) | - | - | - | - |
| Legal & General Future World Sustainable UK Equity Focus Fund R (Acc) | - | - | - | - |
| Legal & General Future World Sustainable UK Equity Focus Fund R (Dis) | - | - | - | - |
| Legal & General UK Equity Income Fund F (Acc) | 129.8 | 129.8 | 3.60 | 24/03/2026 |
| Legal & General UK Equity Income Fund F (Dis) | 69.69 | 69.69 | 3.60 | 24/03/2026 |
| Legal & General UK Equity Income Fund R (Acc) | 122.1 | 122.1 | 3.60 | 24/03/2026 |
| Legal & General UK Equity Income Fund R (Dis) | 64.81 | 64.81 | 3.60 | 24/03/2026 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1160 | 1160 | 2.50 | 24/03/2026 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1088 | 1088 | 2.00 | 24/03/2026 |
| Legal & General UK Smaller Companies Trust R (Dis) | 874.7 | 874.7 | 2.00 | 24/03/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 423.9 | 423.9 | 1.00 | 24/03/2026 |
| Legal & General Worldwide Trust E (Dis) | 340.0 | 340.0 | 1.00 | 24/03/2026 |
| Legal & General Worldwide Trust F (Acc) | 459.2 | 459.2 | 1.60 | 24/03/2026 |
| Legal & General Worldwide Trust R (Acc) | 427.6 | 427.6 | 1.00 | 24/03/2026 |
| Legal & General Worldwide Trust R (Dis) | 333.7 | 333.7 | 1.00 | 24/03/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 96.62 | 97.40 | 3.30 | 24/03/2026 |
| Legal & General Property Fund F (Dis) | - | - | - | - |
| Legal & General Property Fund R (Acc) | 87.90 | 88.60 | 2.80 | 24/03/2026 |
| Legal & General Property Fund R (Dis) | 52.51 | 52.93 | 2.80 | 24/03/2026 |
| Legal & General Property Feeder Fund F (Acc) | 0.9564 | 0.9641 | 2.70 | 24/03/2026 |
| Legal & General Property Feeder Fund F (Dis) | 0.5361 | 0.5404 | 2.70 | 24/03/2026 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 1.088 | 1.096 | 2.20 | 24/03/2026 |
| Legal & General Property Feeder Fund R (Acc) | 0.8700 | 0.8770 | 2.30 | 24/03/2026 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 1.035 | 1.042 | 2.20 | 24/03/2026 |
| Legal & General Property Feeder Fund R (Dis) | 0.5236 | 0.5278 | 2.30 | 24/03/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 110.5 | 110.5 | 3.60 | 24/03/2026 |