| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1146 | 1146 | 2.90 | 01/07/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 553.4 | 553.4 | 2.90 | 01/07/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1077 | 1077 | 2.90 | 01/07/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 519.5 | 519.5 | 2.90 | 01/07/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 70.45 | 70.45 | 2.60 | 01/07/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 64.38 | 64.38 | 2.60 | 01/07/2025 |
| 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) | 115.9 | 115.9 | 3.70 | 01/07/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 63.25 | 63.25 | 3.80 | 01/07/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 108.8 | 108.8 | 3.70 | 01/07/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 59.15 | 59.15 | 3.80 | 01/07/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1220 | 1220 | 2.10 | 01/07/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1124 | 1124 | 1.80 | 01/07/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 912.6 | 912.6 | 1.80 | 01/07/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 401.5 | 401.5 | 1.10 | 01/07/2025 |
| Legal & General Worldwide Trust E (Dis) | 318.3 | 318.3 | 1.10 | 01/07/2025 |
| Legal & General Worldwide Trust F (Acc) | 431.7 | 431.7 | 1.50 | 01/07/2025 |
| Legal & General Worldwide Trust R (Acc) | 402.6 | 402.6 | 1.10 | 01/07/2025 |
| Legal & General Worldwide Trust R (Dis) | 319.2 | 319.2 | 1.10 | 01/07/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 92.71 | 93.47 | 3.60 | 01/07/2025 |
| Legal & General Property Fund F (Dis) | 53.78 | 54.22 | 3.60 | 01/07/2025 |
| Legal & General Property Fund R (Acc) | 84.60 | 85.29 | 3.20 | 01/07/2025 |
| Legal & General Property Fund R (Dis) | 51.52 | 51.94 | 3.20 | 01/07/2025 |
| Legal & General Property Feeder Fund F (Acc) | 92.03 | 92.78 | 2.80 | 01/07/2025 |
| Legal & General Property Feeder Fund F (Dis) | 53.65 | 54.08 | 2.80 | 01/07/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 106.0 | 106.8 | 1.80 | 01/07/2025 |
| Legal & General Property Feeder Fund R (Acc) | 83.97 | 84.65 | 2.40 | 01/07/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 103.5 | 104.3 | 1.80 | 01/07/2025 |
| Legal & General Property Feeder Fund R (Dis) | 51.41 | 51.83 | 2.40 | 01/07/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 107.5 | 107.5 | 4.10 | 01/07/2025 |