| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1138 | 1138 | 2.90 | 20/06/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 549.7 | 549.7 | 2.90 | 20/06/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1070 | 1070 | 2.90 | 20/06/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 516.1 | 516.1 | 2.90 | 20/06/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 69.05 | 69.05 | 2.60 | 19/06/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 63.54 | 63.54 | 2.60 | 19/06/2025 |
| 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) | 117.0 | 117.0 | 3.70 | 20/06/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 63.83 | 63.83 | 3.80 | 20/06/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 109.8 | 109.8 | 3.70 | 20/06/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 59.70 | 59.70 | 3.80 | 20/06/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1212 | 1212 | 2.10 | 20/06/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1117 | 1117 | 1.90 | 20/06/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 907.0 | 907.0 | 1.90 | 20/06/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 398.1 | 398.1 | 1.10 | 20/06/2025 |
| Legal & General Worldwide Trust E (Dis) | 315.6 | 315.6 | 1.10 | 20/06/2025 |
| Legal & General Worldwide Trust F (Acc) | 427.9 | 427.9 | 1.60 | 20/06/2025 |
| Legal & General Worldwide Trust R (Acc) | 399.1 | 399.1 | 1.10 | 20/06/2025 |
| Legal & General Worldwide Trust R (Dis) | 316.5 | 316.5 | 1.10 | 20/06/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 93.17 | 93.93 | 3.60 | 20/06/2025 |
| Legal & General Property Fund F (Dis) | 54.04 | 54.48 | 3.60 | 20/06/2025 |
| Legal & General Property Fund R (Acc) | 85.02 | 85.72 | 3.20 | 20/06/2025 |
| Legal & General Property Fund R (Dis) | 51.78 | 52.20 | 3.20 | 20/06/2025 |
| Legal & General Property Feeder Fund F (Acc) | 92.45 | 93.20 | 2.80 | 20/06/2025 |
| Legal & General Property Feeder Fund F (Dis) | 53.89 | 54.33 | 2.80 | 20/06/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 106.5 | 107.3 | 1.80 | 20/06/2025 |
| Legal & General Property Feeder Fund R (Acc) | 84.36 | 85.05 | 2.40 | 20/06/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 104.0 | 104.7 | 1.80 | 20/06/2025 |
| Legal & General Property Feeder Fund R (Dis) | 51.65 | 52.07 | 2.40 | 20/06/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 107.4 | 107.4 | 4.10 | 20/06/2025 |