| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1336 | 1336 | 2.70 | 24/12/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 644.6 | 644.6 | 2.70 | 24/12/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1253 | 1253 | 2.70 | 24/12/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 595.8 | 595.8 | 2.70 | 24/12/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 74.12 | 74.12 | 2.50 | 24/12/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 67.32 | 67.32 | 2.50 | 24/12/2025 |
| 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) | 128.8 | 128.8 | 3.60 | 24/12/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 69.21 | 69.21 | 3.60 | 24/12/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 120.7 | 120.7 | 3.60 | 24/12/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 64.38 | 64.38 | 3.60 | 24/12/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1254 | 1254 | 2.10 | 24/12/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1151 | 1151 | 1.70 | 24/12/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 925.9 | 925.9 | 1.70 | 24/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 436.6 | 436.6 | 1.00 | 24/12/2025 |
| Legal & General Worldwide Trust E (Dis) | 343.5 | 343.5 | 1.00 | 24/12/2025 |
| Legal & General Worldwide Trust F (Acc) | 470.4 | 470.4 | 1.50 | 24/12/2025 |
| Legal & General Worldwide Trust R (Acc) | 438.1 | 438.1 | 1.00 | 24/12/2025 |
| Legal & General Worldwide Trust R (Dis) | 344.4 | 344.4 | 1.00 | 24/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 95.36 | 96.18 | 3.40 | 24/12/2025 |
| Legal & General Property Fund F (Dis) | 54.53 | 54.99 | 3.40 | 04/12/2025 |
| Legal & General Property Fund R (Acc) | 86.84 | 87.58 | 2.90 | 24/12/2025 |
| Legal & General Property Fund R (Dis) | 52.19 | 52.63 | 2.90 | 24/12/2025 |
| Legal & General Property Feeder Fund F (Acc) | 0.9447 | 0.9528 | 2.70 | 24/12/2025 |
| Legal & General Property Feeder Fund F (Dis) | 0.5467 | 0.5513 | 2.70 | 24/12/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 1.083 | 1.092 | 2.20 | 24/12/2025 |
| Legal & General Property Feeder Fund R (Acc) | 0.8602 | 0.8675 | 2.30 | 24/12/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 1.046 | 1.054 | 2.20 | 24/12/2025 |
| Legal & General Property Feeder Fund R (Dis) | 0.5205 | 0.5250 | 2.30 | 24/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 109.6 | 109.6 | 3.80 | 24/12/2025 |