Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
Legal & General Asia Pacific Equity Income Fund F (Acc)	901.0	901.0	4.20	24/06/2022
Legal & General Asia Pacific Equity Income Fund F (Dis)	488.6	488.6	4.20	24/06/2022
Legal & General Asia Pacific Equity Income Fund R (Acc)	857.1	857.1	4.20	24/06/2022
Legal & General Asia Pacific Equity Income Fund R (Dis)	464.3	464.3	4.20	24/06/2022
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)	485.9	485.9	0.00	24/06/2022
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)	462.9	462.9	0.00	24/06/2022
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)	420.3	420.3	0.00	24/06/2022
Legal & General Future World Sustainable Opportunities Fund R (Acc)	53.64	53.64	0.20	24/06/2022
Legal & General Future World Sustainable Opportunities Fund R (Dis)	53.08	53.08	0.20	24/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)	100.7	100.7	0.20	24/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)	95.37	95.37	0.00	24/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)	79.31	79.31	0.00	24/06/2022
Legal & General UK Equity Income Fund F (Acc)	85.37	85.37	4.80	24/06/2022
Legal & General UK Equity Income Fund F (Dis)	53.07	53.07	4.80	24/06/2022
Legal & General UK Equity Income Fund R (Acc)	81.06	81.06	4.80	24/06/2022
Legal & General UK Equity Income Fund R (Dis)	50.41	50.41	4.80	24/06/2022
Legal & General UK Smaller Companies Trust F (Acc)	1098	1098	1.40	24/06/2022
Legal & General UK Smaller Companies Trust R (Acc)	1026	1026	0.80	24/06/2022
Legal & General UK Smaller Companies Trust R (Dis)	882.2	882.2	0.80	24/06/2022

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Worldwide Trust E (Acc)	321.5	321.5	0.60	24/06/2022
Legal & General Worldwide Trust E (Dis)	262.3	262.3	0.60	24/06/2022
Legal & General Worldwide Trust F (Acc)	340.5	340.5	1.10	24/06/2022
Legal & General Worldwide Trust R (Acc)	321.6	321.6	0.60	24/06/2022
Legal & General Worldwide Trust R (Dis)	262.2	262.2	0.60	24/06/2022

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General UK Property Feeder Fund F (Acc)	104.1	105.2	1.60	24/06/2022
Legal & General UK Property Feeder Fund F (Dis)	66.28	67.03	1.60	24/06/2022
Legal & General UK Property Feeder Fund R (Acc)	96.00	97.09	1.20	24/06/2022
Legal & General UK Property Feeder Fund R (Dis)	63.52	64.23	1.20	24/06/2022
Legal & General UK Property Fund F (Acc)	104.1	105.1	1.70	24/06/2022
Legal & General UK Property Fund F (Dis)	66.28	67.03	1.70	24/06/2022
Legal & General UK Property Fund R (Acc)	96.00	97.09	1.30	24/06/2022
Legal & General UK Property Fund R (Dis)	63.52	64.23	1.30	24/06/2022

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
Legal & General Cash Trust R (Acc)	94.81	94.81	0.50	24/06/2022