Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Active Range
L&G Asian Income Trust F (Acc)871.9871.93.5026/02/2021
L&G Asian Income Trust F (Dis)500.2500.23.5026/02/2021
L&G Asian Income Trust R (Acc)833.8833.83.5026/02/2021
L&G Asian Income Trust R (Dis)478.2478.23.5026/02/2021
L&G Distribution Trust F (Acc)101.6101.62.5026/02/2021
L&G Distribution Trust F (Dis)56.8056.802.5026/02/2021
L&G Distribution Trust R (Acc)96.7996.792.2026/02/2021
L&G Distribution Trust R (Dis)55.1155.112.2026/02/2021
L&G European Trust F (Acc)685.5685.50.0026/02/2021
L&G European Trust R (Acc)656.3656.30.0026/02/2021
L&G European Trust R (Dis)596.0596.00.0026/02/2021
L&G Future World Sustainable Opportunities Fund R (Acc)55.8155.810.2026/02/2021
L&G Future World Sustainable Opportunities Fund R (Dis)55.3955.390.2026/02/2021
L&G Growth Trust F (Acc)137.8137.80.1026/02/2021
L&G Growth Trust R (Acc)131.3131.30.0026/02/2021
L&G Growth Trust R (Dis)109.2109.20.0026/02/2021
L&G UK Equity Income Fund F (Acc)75.7975.793.7026/02/2021
L&G UK Equity Income Fund F (Dis)49.9849.983.7026/02/2021
L&G UK Equity Income Fund R (Acc)72.3572.353.7026/02/2021
L&G UK Equity Income Fund R (Dis)47.7047.703.7026/02/2021
L&G UK Smaller Companies Trust F (Acc)117811780.6026/02/2021
L&G UK Smaller Companies Trust R (Acc)110611060.4026/02/2021
L&G UK Smaller Companies Trust R (Dis)964.2964.20.4026/02/2021
L&G UK Special Situations Trust F (Acc)102.4102.41.1026/02/2021
L&G UK Special Situations Trust F (Dis)89.8789.871.1026/02/2021
L&G UK Special Situations Trust R (Acc)97.2097.200.7026/02/2021
L&G UK Special Situations Trust R (Dis)88.6188.610.7026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
L&G Worldwide Trust E (Acc)339.4339.40.6026/02/2021
L&G Worldwide Trust E (Dis)278.3278.30.6026/02/2021
L&G Worldwide Trust F (Acc)357.2357.20.9026/02/2021
L&G Worldwide Trust R (Acc)339.4339.40.6026/02/2021
L&G Worldwide Trust R (Dis)278.3278.30.6026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
L&G UK Property Feeder Fund F (Acc)84.8090.091.7026/02/2021
L&G UK Property Feeder Fund F (Dis)55.5058.961.7026/02/2021
L&G UK Property Feeder Fund R (Acc)78.6983.601.4026/02/2021
L&G UK Property Feeder Fund R (Dis)53.1756.491.4026/02/2021
L&G UK Property Fund F (Acc)84.8090.092.3026/02/2021
L&G UK Property Fund F (Dis)55.5058.962.3026/02/2021
L&G UK Property Fund R (Acc)78.6983.601.8026/02/2021
L&G UK Property Fund R (Dis)53.1756.491.8026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Cash Range
L&G Cash Trust R (Acc)94.7994.790.0026/02/2021