| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1728 | 1728 | 0.02 | 18/09/2026 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 802.9 | 802.9 | 0.02 | 18/09/2026 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1618 | 1618 | 0.02 | 18/09/2026 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 752.2 | 752.2 | 0.02 | 18/09/2026 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 77.26 | 77.26 | 0.02 | 18/09/2026 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 68.92 | 68.92 | 0.03 | 18/09/2026 |
| 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) | 144.1 | 144.1 | 0.03 | 18/09/2026 |
| Legal & General UK Equity Income Fund F (Dis) | 73.45 | 73.45 | 0.03 | 18/09/2026 |
| Legal & General UK Equity Income Fund R (Acc) | 135.6 | 135.6 | 0.03 | 18/09/2026 |
| Legal & General UK Equity Income Fund R (Dis) | 70.45 | 70.45 | 0.03 | 18/09/2026 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1314 | 1314 | 0.02 | 18/09/2026 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1229 | 1229 | 0.02 | 18/09/2026 |
| Legal & General UK Smaller Companies Trust R (Dis) | 975.2 | 975.2 | 0.02 | 18/09/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 469.3 | 469.3 | 0.01 | 18/09/2026 |
| Legal & General Worldwide Trust E (Dis) | 376.9 | 376.9 | 0.01 | 18/09/2026 |
| Legal & General Worldwide Trust F (Acc) | 508.5 | 508.5 | 0.01 | 18/09/2026 |
| Legal & General Worldwide Trust R (Acc) | 473.6 | 473.6 | 0.01 | 18/09/2026 |
| Legal & General Worldwide Trust R (Dis) | 369.2 | 369.2 | 0.01 | 18/09/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 99.54 | 100.3 | 0.03 | 18/09/2026 |
| Legal & General Property Fund F (Dis) | 54.99 | 54.99 | 0.03 | 18/09/2026 |
| Legal & General Property Fund R (Acc) | 90.38 | 91.14 | 0.03 | 18/09/2026 |
| Legal & General Property Fund R (Dis) | 53.29 | 53.73 | 0.03 | 18/09/2026 |
| Legal & General Property Feeder Fund F (Acc) | 98.29 | 99.11 | 0.02 | 18/09/2026 |
| Legal & General Property Feeder Fund F (Dis) | 57.67 | 58.15 | 0.02 | 18/09/2026 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 109.5 | 110.4 | 0.02 | 18/09/2026 |
| Legal & General Property Feeder Fund R (Acc) | 89.23 | 89.98 | 0.02 | 18/09/2026 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 104.2 | 104.9 | 0.02 | 18/09/2026 |
| Legal & General Property Feeder Fund R (Dis) | 53.08 | 53.52 | 0.02 | 18/09/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 112.6 | 112.6 | 0.04 | 18/09/2026 |