Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
Legal & General Asia Pacific Equity Income Fund F (Acc)	1108	1108	2.90	05/03/2025
Legal & General Asia Pacific Equity Income Fund F (Dis)	542.7	542.7	2.90	05/03/2025
Legal & General Asia Pacific Equity Income Fund R (Acc)	1043	1043	2.90	05/03/2025
Legal & General Asia Pacific Equity Income Fund R (Dis)	510.2	510.2	2.90	05/03/2025
Legal & General Future World Global Opportunities Fund R (Acc)	68.31	68.31	2.70	05/03/2025
Legal & General Future World Global Opportunities Fund R (Dis)	63.29	63.29	2.70	05/03/2025
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)	506.9	506.9	0.70	20/02/2025
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)	478.0	478.0	0.50	21/02/2025
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)	432.3	432.3	0.50	21/02/2025
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)	112.2	112.2	1.30	20/02/2025
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)	105.5	105.5	0.90	21/02/2025
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)	85.71	85.71	0.90	20/02/2025
Legal & General UK Equity Income Fund F (Acc)	108.7	108.7	3.90	05/03/2025
Legal & General UK Equity Income Fund F (Dis)	60.27	60.27	3.90	05/03/2025
Legal & General UK Equity Income Fund R (Acc)	102.2	102.2	3.90	05/03/2025
Legal & General UK Equity Income Fund R (Dis)	56.45	56.45	3.90	05/03/2025
Legal & General UK Smaller Companies Trust F (Acc)	1128	1128	2.40	05/03/2025
Legal & General UK Smaller Companies Trust R (Acc)	1041	1041	2.00	05/03/2025
Legal & General UK Smaller Companies Trust R (Dis)	853.6	853.6	2.00	05/03/2025

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Worldwide Trust E (Acc)	395.6	395.6	1.00	05/03/2025
Legal & General Worldwide Trust E (Dis)	314.4	314.4	1.00	05/03/2025
Legal & General Worldwide Trust F (Acc)	424.6	424.6	1.50	05/03/2025
Legal & General Worldwide Trust R (Acc)	396.4	396.4	1.00	05/03/2025
Legal & General Worldwide Trust R (Dis)	315.3	315.3	1.00	05/03/2025

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Property Fund F (Acc)	92.70	93.44	3.70	05/03/2025
Legal & General Property Fund F (Dis)	54.16	54.59	3.70	05/03/2025
Legal & General Property Fund R (Acc)	84.69	85.38	3.20	05/03/2025
Legal & General Property Fund R (Dis)	51.90	52.32	3.20	05/03/2025
Legal & General Property Feeder Fund F (Acc)	92.03	92.77	2.80	05/03/2025
Legal & General Property Feeder Fund F (Dis)	53.99	54.42	2.80	05/03/2025
Legal & General Property Feeder Fund R (Hedged Acc)	106.1	106.9	1.30	05/03/2025
Legal & General Property Feeder Fund R (Acc)	84.07	84.75	2.40	05/03/2025
Legal & General Property Feeder Fund R (Hedged Dis)	104.2	105.0	1.30	05/03/2025
Legal & General Property Feeder Fund R (Dis)	51.76	52.17	2.40	05/03/2025

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
Legal & General Cash Trust R (Acc)	106.1	106.1	4.50	05/03/2025