| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1095 | 1095 | 3.00 | 08/05/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 533.7 | 533.7 | 3.00 | 08/05/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1030 | 1030 | 3.00 | 08/05/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 501.5 | 501.5 | 3.00 | 08/05/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 67.03 | 67.03 | 2.90 | 08/05/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 61.70 | 61.70 | 2.90 | 08/05/2025 |
| 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) | 110.6 | 110.6 | 3.90 | 08/05/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 60.34 | 60.34 | 4.00 | 08/05/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 103.9 | 103.9 | 3.90 | 08/05/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 56.47 | 56.47 | 4.00 | 08/05/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1187 | 1187 | 2.20 | 08/05/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1094 | 1094 | 1.90 | 08/05/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 897.4 | 897.4 | 1.90 | 08/05/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 389.1 | 389.1 | 1.00 | 08/05/2025 |
| Legal & General Worldwide Trust E (Dis) | 308.5 | 308.5 | 1.00 | 08/05/2025 |
| Legal & General Worldwide Trust F (Acc) | 418.0 | 418.0 | 1.50 | 08/05/2025 |
| Legal & General Worldwide Trust R (Acc) | 389.9 | 389.9 | 1.00 | 08/05/2025 |
| Legal & General Worldwide Trust R (Dis) | 309.3 | 309.3 | 1.00 | 08/05/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 92.26 | 93.03 | 3.60 | 08/05/2025 |
| Legal & General Property Fund F (Dis) | 53.89 | 54.34 | 3.60 | 08/05/2025 |
| Legal & General Property Fund R (Acc) | 84.23 | 84.94 | 3.20 | 08/05/2025 |
| Legal & General Property Fund R (Dis) | 51.61 | 52.04 | 3.20 | 08/05/2025 |
| Legal & General Property Feeder Fund F (Acc) | 91.61 | 92.37 | 2.80 | 08/05/2025 |
| Legal & General Property Feeder Fund F (Dis) | 53.74 | 54.18 | 2.80 | 08/05/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 105.6 | 106.4 | 1.80 | 08/05/2025 |
| Legal & General Property Feeder Fund R (Acc) | 83.63 | 84.33 | 2.40 | 08/05/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 103.7 | 104.4 | 1.80 | 08/05/2025 |
| Legal & General Property Feeder Fund R (Dis) | 51.47 | 51.90 | 2.40 | 08/05/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 106.9 | 106.9 | 4.20 | 08/05/2025 |