Legal & General Asia Pacific Equity Income Fund F (Acc) | 912.3 | 912.3 | 4.40 | 08/12/2023 |
Legal & General Asia Pacific Equity Income Fund F (Dis) | 464.5 | 464.5 | 4.40 | 08/12/2023 |
Legal & General Asia Pacific Equity Income Fund R (Acc) | 863.0 | 863.0 | 4.40 | 08/12/2023 |
Legal & General Asia Pacific Equity Income Fund R (Dis) | 438.9 | 438.9 | 4.40 | 08/12/2023 |
Legal & General Future World Global Opportunities Fund R (Acc) | 61.69 | 61.69 | 2.10 | 08/12/2023 |
Legal & General Future World Global Opportunities Fund R (Dis) | 59.05 | 59.05 | 2.10 | 08/12/2023 |
Legal & General Future World Sustainable European Equity Focus Fund F (Acc) | 497.6 | 497.6 | 0.40 | 08/12/2023 |
Legal & General Future World Sustainable European Equity Focus Fund R (Acc) | 470.9 | 470.9 | 0.00 | 08/12/2023 |
Legal & General Future World Sustainable European Equity Focus Fund R (Dis) | 428.1 | 428.1 | 0.00 | 08/12/2023 |
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc) | 98.61 | 98.61 | 0.70 | 08/12/2023 |
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc) | 92.92 | 92.92 | 0.30 | 08/12/2023 |
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis) | 76.58 | 76.58 | 0.30 | 08/12/2023 |
Legal & General UK Equity Income Fund F (Acc) | 89.06 | 89.06 | 4.50 | 08/12/2023 |
Legal & General UK Equity Income Fund F (Dis) | 51.69 | 51.69 | 4.50 | 08/12/2023 |
Legal & General UK Equity Income Fund R (Acc) | 84.09 | 84.09 | 4.50 | 08/12/2023 |
Legal & General UK Equity Income Fund R (Dis) | 48.81 | 48.81 | 4.50 | 08/12/2023 |
Legal & General UK Smaller Companies Trust F (Acc) | 1054 | 1054 | 2.40 | 08/12/2023 |
Legal & General UK Smaller Companies Trust R (Acc) | 978.5 | 978.5 | 2.00 | 08/12/2023 |
Legal & General UK Smaller Companies Trust R (Dis) | 826.0 | 826.0 | 2.00 | 08/12/2023 |