Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
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

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Worldwide Trust E (Acc)	344.3	344.3	0.80	08/12/2023
Legal & General Worldwide Trust E (Dis)	276.6	276.6	0.80	08/12/2023
Legal & General Worldwide Trust F (Acc)	367.2	367.2	1.30	08/12/2023
Legal & General Worldwide Trust R (Acc)	344.3	344.3	0.80	08/12/2023
Legal & General Worldwide Trust R (Dis)	276.5	276.5	0.80	08/12/2023

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General UK Property Feeder Fund F (Acc)	87.50	88.42	2.60	08/12/2023
Legal & General UK Property Feeder Fund F (Dis)	53.20	53.76	2.60	08/12/2023
Legal & General UK Property Feeder Fund R (Acc)	80.33	81.17	2.20	08/12/2023
Legal & General UK Property Feeder Fund R (Dis)	51.02	51.55	2.20	08/12/2023
Legal & General UK Property Fund F (Acc)	87.49	88.41	3.20	08/12/2023
Legal & General UK Property Fund F (Dis)	53.20	53.75	3.30	08/12/2023
Legal & General UK Property Fund R (Acc)	80.32	81.16	2.70	08/12/2023
Legal & General UK Property Fund R (Dis)	51.01	51.54	2.70	08/12/2023

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
Legal & General Cash Trust R (Acc)	99.85	99.85	5.10	08/12/2023