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 |