| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1334 | 1334 | 2.50 | 22/10/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 637.4 | 637.4 | 2.50 | 22/10/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1253 | 1253 | 2.50 | 22/10/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 597.4 | 597.4 | 2.50 | 22/10/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 73.67 | 73.67 | 2.40 | 22/10/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 66.89 | 66.89 | 2.50 | 22/10/2025 |
| 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) | 123.8 | 123.8 | 3.80 | 22/10/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 67.07 | 67.07 | 3.80 | 22/10/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 116.1 | 116.1 | 3.80 | 22/10/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 62.64 | 62.64 | 3.80 | 22/10/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1260 | 1260 | 2.10 | 22/10/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1159 | 1159 | 1.70 | 22/10/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 941.3 | 941.3 | 1.70 | 22/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 433.3 | 433.3 | 1.00 | 22/10/2025 |
| Legal & General Worldwide Trust E (Dis) | 343.2 | 343.2 | 1.00 | 22/10/2025 |
| Legal & General Worldwide Trust F (Acc) | 466.5 | 466.5 | 1.40 | 22/10/2025 |
| Legal & General Worldwide Trust R (Acc) | 434.7 | 434.7 | 0.90 | 22/10/2025 |
| Legal & General Worldwide Trust R (Dis) | 344.3 | 344.3 | 0.90 | 22/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 95.69 | 96.49 | 3.40 | 22/10/2025 |
| Legal & General Property Fund F (Dis) | 55.07 | 55.53 | 3.40 | 22/10/2025 |
| Legal & General Property Fund R (Acc) | 87.20 | 87.93 | 3.00 | 22/10/2025 |
| Legal & General Property Fund R (Dis) | 52.74 | 53.18 | 3.00 | 22/10/2025 |
| Legal & General Property Feeder Fund F (Acc) | 0.9477 | 0.9556 | 2.70 | 22/10/2025 |
| Legal & General Property Feeder Fund F (Dis) | 0.5486 | 0.5532 | 2.70 | 22/10/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 1.090 | 1.098 | 2.20 | 22/10/2025 |
| Legal & General Property Feeder Fund R (Acc) | 0.8636 | 0.8708 | 2.30 | 22/10/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 1.058 | 1.066 | 2.20 | 22/10/2025 |
| Legal & General Property Feeder Fund R (Dis) | 0.5256 | 0.5299 | 2.30 | 22/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 108.9 | 108.9 | 4.20 | 22/10/2025 |