| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Active Range | ||||
| Legal & General Asia Pacific Equity Income Fund F (Acc) | 1285 | 1285 | 2.60 | 17/09/2025 |
| Legal & General Asia Pacific Equity Income Fund F (Dis) | 613.6 | 613.6 | 2.60 | 17/09/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Acc) | 1207 | 1207 | 2.60 | 17/09/2025 |
| Legal & General Asia Pacific Equity Income Fund R (Dis) | 575.2 | 575.2 | 2.60 | 17/09/2025 |
| Legal & General Future World Global Opportunities Fund R (Acc) | 73.19 | 73.19 | 2.40 | 17/09/2025 |
| Legal & General Future World Global Opportunities Fund R (Dis) | 66.89 | 66.89 | 2.40 | 17/09/2025 |
| 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) | 121.2 | 121.2 | 3.80 | 17/09/2025 |
| Legal & General UK Equity Income Fund F (Dis) | 65.63 | 65.63 | 3.80 | 17/09/2025 |
| Legal & General UK Equity Income Fund R (Acc) | 113.7 | 113.7 | 3.80 | 17/09/2025 |
| Legal & General UK Equity Income Fund R (Dis) | 61.33 | 61.33 | 3.80 | 17/09/2025 |
| Legal & General UK Smaller Companies Trust F (Acc) | 1234 | 1234 | 2.10 | 17/09/2025 |
| Legal & General UK Smaller Companies Trust R (Acc) | 1136 | 1136 | 1.70 | 17/09/2025 |
| Legal & General UK Smaller Companies Trust R (Dis) | 922.2 | 922.2 | 1.70 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Worldwide Trust E (Acc) | 420.2 | 420.2 | 1.10 | 17/09/2025 |
| Legal & General Worldwide Trust E (Dis) | 332.9 | 332.9 | 1.10 | 17/09/2025 |
| Legal & General Worldwide Trust F (Acc) | 452.2 | 452.2 | 1.40 | 17/09/2025 |
| Legal & General Worldwide Trust R (Acc) | 421.5 | 421.5 | 1.00 | 17/09/2025 |
| Legal & General Worldwide Trust R (Dis) | 334.0 | 334.0 | 1.00 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Legal & General Property Fund F (Acc) | 94.36 | 95.15 | 3.40 | 17/09/2025 |
| Legal & General Property Fund F (Dis) | 54.30 | 54.75 | 3.40 | 17/09/2025 |
| Legal & General Property Fund R (Acc) | 86.02 | 86.74 | 3.00 | 17/09/2025 |
| Legal & General Property Fund R (Dis) | 52.02 | 52.45 | 3.00 | 17/09/2025 |
| Legal & General Property Feeder Fund F (Acc) | 0.9354 | 0.9432 | 2.70 | 17/09/2025 |
| Legal & General Property Feeder Fund F (Dis) | 0.5413 | 0.5458 | 2.70 | 17/09/2025 |
| Legal & General Property Feeder Fund R (Hedged Acc) | 1.076 | 1.084 | 2.20 | 17/09/2025 |
| Legal & General Property Feeder Fund R (Acc) | 0.8527 | 0.8598 | 2.30 | 17/09/2025 |
| Legal & General Property Feeder Fund R (Hedged Dis) | 1.045 | 1.052 | 2.20 | 17/09/2025 |
| Legal & General Property Feeder Fund R (Dis) | 0.5189 | 0.5232 | 2.30 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Cash Range | ||||
| Legal & General Cash Trust R (Acc) | 108.5 | 108.5 | 3.90 | 17/09/2025 |