Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
L&G Asian Income Trust F (Acc)	871.9	871.9	3.50	26/02/2021
L&G Asian Income Trust F (Dis)	500.2	500.2	3.50	26/02/2021
L&G Asian Income Trust R (Acc)	833.8	833.8	3.50	26/02/2021
L&G Asian Income Trust R (Dis)	478.2	478.2	3.50	26/02/2021
L&G Distribution Trust F (Acc)	101.6	101.6	2.50	26/02/2021
L&G Distribution Trust F (Dis)	56.80	56.80	2.50	26/02/2021
L&G Distribution Trust R (Acc)	96.79	96.79	2.20	26/02/2021
L&G Distribution Trust R (Dis)	55.11	55.11	2.20	26/02/2021
L&G European Trust F (Acc)	685.5	685.5	0.00	26/02/2021
L&G European Trust R (Acc)	656.3	656.3	0.00	26/02/2021
L&G European Trust R (Dis)	596.0	596.0	0.00	26/02/2021
L&G Future World Sustainable Opportunities Fund R (Acc)	55.81	55.81	0.20	26/02/2021
L&G Future World Sustainable Opportunities Fund R (Dis)	55.39	55.39	0.20	26/02/2021
L&G Growth Trust F (Acc)	137.8	137.8	0.10	26/02/2021
L&G Growth Trust R (Acc)	131.3	131.3	0.00	26/02/2021
L&G Growth Trust R (Dis)	109.2	109.2	0.00	26/02/2021
L&G UK Equity Income Fund F (Acc)	75.79	75.79	3.70	26/02/2021
L&G UK Equity Income Fund F (Dis)	49.98	49.98	3.70	26/02/2021
L&G UK Equity Income Fund R (Acc)	72.35	72.35	3.70	26/02/2021
L&G UK Equity Income Fund R (Dis)	47.70	47.70	3.70	26/02/2021
L&G UK Smaller Companies Trust F (Acc)	1178	1178	0.60	26/02/2021
L&G UK Smaller Companies Trust R (Acc)	1106	1106	0.40	26/02/2021
L&G UK Smaller Companies Trust R (Dis)	964.2	964.2	0.40	26/02/2021
L&G UK Special Situations Trust F (Acc)	102.4	102.4	1.10	26/02/2021
L&G UK Special Situations Trust F (Dis)	89.87	89.87	1.10	26/02/2021
L&G UK Special Situations Trust R (Acc)	97.20	97.20	0.70	26/02/2021
L&G UK Special Situations Trust R (Dis)	88.61	88.61	0.70	26/02/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
L&G Worldwide Trust E (Acc)	339.4	339.4	0.60	26/02/2021
L&G Worldwide Trust E (Dis)	278.3	278.3	0.60	26/02/2021
L&G Worldwide Trust F (Acc)	357.2	357.2	0.90	26/02/2021
L&G Worldwide Trust R (Acc)	339.4	339.4	0.60	26/02/2021
L&G Worldwide Trust R (Dis)	278.3	278.3	0.60	26/02/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
L&G UK Property Feeder Fund F (Acc)	84.80	90.09	1.70	26/02/2021
L&G UK Property Feeder Fund F (Dis)	55.50	58.96	1.70	26/02/2021
L&G UK Property Feeder Fund R (Acc)	78.69	83.60	1.40	26/02/2021
L&G UK Property Feeder Fund R (Dis)	53.17	56.49	1.40	26/02/2021
L&G UK Property Fund F (Acc)	84.80	90.09	2.30	26/02/2021
L&G UK Property Fund F (Dis)	55.50	58.96	2.30	26/02/2021
L&G UK Property Fund R (Acc)	78.69	83.60	1.80	26/02/2021
L&G UK Property Fund R (Dis)	53.17	56.49	1.80	26/02/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
L&G Cash Trust R (Acc)	94.79	94.79	0.00	26/02/2021