Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Active Range
Legal & General Asian Income Trust F (Acc)870.2870.23.7014/05/2021
Legal & General Asian Income Trust F (Dis)495.8495.83.7014/05/2021
Legal & General Asian Income Trust R (Acc)831.5831.53.7014/05/2021
Legal & General Asian Income Trust R (Dis)473.6473.63.7014/05/2021
Legal & General Distribution Trust F (Acc)105.0105.02.5014/05/2021
Legal & General Distribution Trust F (Dis)57.9057.902.5014/05/2021
Legal & General Distribution Trust R (Acc)99.9399.932.3014/05/2021
Legal & General Distribution Trust R (Dis)56.1856.182.3014/05/2021
Legal & General European Trust F (Acc)656.1656.10.0014/05/2021
Legal & General European Trust R (Acc)627.7627.70.0014/05/2021
Legal & General European Trust R (Dis)570.0570.00.0014/05/2021
Legal & General Future World Sustainable Opportunities Fund R (Acc)56.0456.040.4014/05/2021
Legal & General Future World Sustainable Opportunities Fund R (Dis)55.5455.540.4014/05/2021
Legal & General Growth Trust F (Acc)141.6141.60.1014/05/2021
Legal & General Growth Trust R (Acc)134.8134.80.0014/05/2021
Legal & General Growth Trust R (Dis)112.1112.10.0014/05/2021
Legal & General UK Equity Income Fund F (Acc)81.9181.912.9014/05/2021
Legal & General UK Equity Income Fund F (Dis)53.4853.482.9014/05/2021
Legal & General UK Equity Income Fund R (Acc)78.1378.132.9014/05/2021
Legal & General UK Equity Income Fund R (Dis)50.9950.992.9014/05/2021
Legal & General UK Smaller Companies Trust F (Acc)133113310.5014/05/2021
Legal & General UK Smaller Companies Trust R (Acc)124912490.4014/05/2021
Legal & General UK Smaller Companies Trust R (Dis)108910890.4014/05/2021
Legal & General UK Special Situations Trust F (Acc)111.8111.80.7014/05/2021
Legal & General UK Special Situations Trust F (Dis)97.8097.800.7014/05/2021
Legal & General UK Special Situations Trust R (Acc)106.1106.10.3014/05/2021
Legal & General UK Special Situations Trust R (Dis)96.5396.530.3014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General Worldwide Trust E (Acc)352.0352.00.6014/05/2021
Legal & General Worldwide Trust E (Dis)288.5288.50.6014/05/2021
Legal & General Worldwide Trust F (Acc)370.8370.81.0014/05/2021
Legal & General Worldwide Trust R (Acc)352.0352.00.6014/05/2021
Legal & General Worldwide Trust R (Dis)288.5288.50.6014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General UK Property Feeder Fund F (Acc)86.0491.401.8014/05/2021
Legal & General UK Property Feeder Fund F (Dis)56.0359.511.9014/05/2021
Legal & General UK Property Feeder Fund R (Acc)79.7884.741.5014/05/2021
Legal & General UK Property Feeder Fund R (Dis)53.7057.041.5014/05/2021
Legal & General UK Property Fund F (Acc)86.0791.421.9014/05/2021
Legal & General UK Property Fund F (Dis)56.0559.531.9014/05/2021
Legal & General UK Property Fund R (Acc)79.8084.761.6014/05/2021
Legal & General UK Property Fund R (Dis)53.7257.061.6014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Cash Range
Legal & General Cash Trust R (Acc)94.7594.750.0014/05/2021