| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1226 | 1226 | 2.70 | 15/08/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 592.4 | 592.4 | 2.70 | 15/08/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1152 | 1152 | 2.70 | 15/08/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 555.7 | 555.7 | 2.70 | 15/08/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 71.66 | 71.66 | 2.50 | 15/08/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 65.49 | 65.49 | 2.50 | 15/08/2025 |
| 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) | 120.5 | 120.5 | 3.60 | 15/08/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 65.27 | 65.27 | 3.70 | 15/08/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 113.1 | 113.1 | 3.60 | 15/08/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 61.02 | 61.02 | 3.70 | 15/08/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1239 | 1239 | 2.10 | 15/08/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1141 | 1141 | 1.80 | 15/08/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 926.4 | 926.4 | 1.80 | 15/08/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 415.9 | 415.9 | 1.10 | 15/08/2025 |
| Legal & General Worldwide Trust E (Dis) | 329.6 | 329.6 | 1.10 | 15/08/2025 |
| Legal & General Worldwide Trust F (Acc) | 447.4 | 447.4 | 1.50 | 15/08/2025 |
| Legal & General Worldwide Trust R (Acc) | 417.2 | 417.2 | 1.00 | 15/08/2025 |
| Legal & General Worldwide Trust R (Dis) | 330.7 | 330.7 | 1.00 | 15/08/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 93.33 | 94.10 | 3.70 | 15/08/2025 |
| Legal & General Property Fund F (Dis) | 54.13 | 54.58 | 3.70 | 15/08/2025 |
| Legal & General Property Fund R (Acc) | 85.11 | 85.82 | 3.10 | 15/08/2025 |
| Legal & General Property Fund R (Dis) | 51.84 | 52.26 | 3.20 | 15/08/2025 |
| Legal & General Property Feeder Fund F (Acc) | 92.59 | 93.35 | 2.80 | 15/08/2025 |
| Legal & General Property Feeder Fund F (Dis) | 53.97 | 54.41 | 2.90 | 15/08/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 106.6 | 107.4 | 1.80 | 15/08/2025 |
| Legal & General Property Feeder Fund R (Acc) | 84.44 | 85.13 | 2.50 | 15/08/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 104.0 | 104.8 | 1.80 | 15/08/2025 |
| Legal & General Property Feeder Fund R (Dis) | 51.69 | 52.11 | 2.50 | 15/08/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 108.1 | 108.1 | 4.10 | 15/08/2025 |