| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1328 | 1328 | 2.60 | 11/12/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 638.9 | 638.9 | 2.60 | 11/12/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1247 | 1247 | 2.60 | 11/12/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 592.7 | 592.7 | 2.60 | 11/12/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 73.58 | 73.58 | 2.50 | 11/12/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 66.82 | 66.82 | 2.50 | 11/12/2025 |
| 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) | 126.2 | 126.2 | 3.70 | 11/12/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 68.12 | 68.12 | 3.70 | 11/12/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 118.4 | 118.4 | 3.70 | 11/12/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 63.18 | 63.18 | 3.70 | 11/12/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1232 | 1232 | 2.10 | 11/12/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1132 | 1132 | 1.70 | 11/12/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 919.0 | 919.0 | 1.70 | 11/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 435.7 | 435.7 | 1.00 | 11/12/2025 |
| Legal & General Worldwide Trust E (Dis) | 341.9 | 341.9 | 1.00 | 11/12/2025 |
| Legal & General Worldwide Trust F (Acc) | 469.5 | 469.5 | 1.50 | 11/12/2025 |
| Legal & General Worldwide Trust R (Acc) | 437.2 | 437.2 | 1.00 | 11/12/2025 |
| Legal & General Worldwide Trust R (Dis) | 343.7 | 343.7 | 1.00 | 11/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 95.01 | 95.83 | 3.40 | 11/12/2025 |
| Legal & General Property Fund F (Dis) | 54.53 | 54.99 | 3.40 | 04/12/2025 |
| Legal & General Property Fund R (Acc) | 86.53 | 87.27 | 2.90 | 11/12/2025 |
| Legal & General Property Fund R (Dis) | 52.01 | 52.45 | 2.90 | 11/12/2025 |
| Legal & General Property Feeder Fund F (Acc) | 0.9414 | 0.9495 | 2.70 | 11/12/2025 |
| Legal & General Property Feeder Fund F (Dis) | 0.5407 | 0.5453 | 2.70 | 11/12/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 1.082 | 1.090 | 2.20 | 11/12/2025 |
| Legal & General Property Feeder Fund R (Acc) | 0.8573 | 0.8647 | 2.30 | 11/12/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 1.045 | 1.053 | 2.20 | 11/12/2025 |
| Legal & General Property Feeder Fund R (Dis) | 0.5188 | 0.5232 | 2.30 | 11/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 109.5 | 109.5 | 3.80 | 11/12/2025 |