Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Active Range
Legal & General Asia Pacific Equity Income Fund F (Acc)912.3912.34.4008/12/2023
Legal & General Asia Pacific Equity Income Fund F (Dis)464.5464.54.4008/12/2023
Legal & General Asia Pacific Equity Income Fund R (Acc)863.0863.04.4008/12/2023
Legal & General Asia Pacific Equity Income Fund R (Dis)438.9438.94.4008/12/2023
Legal & General Future World Global Opportunities Fund R (Acc)61.6961.692.1008/12/2023
Legal & General Future World Global Opportunities Fund R (Dis)59.0559.052.1008/12/2023
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)497.6497.60.4008/12/2023
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)470.9470.90.0008/12/2023
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)428.1428.10.0008/12/2023
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)98.6198.610.7008/12/2023
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)92.9292.920.3008/12/2023
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)76.5876.580.3008/12/2023
Legal & General UK Equity Income Fund F (Acc)89.0689.064.5008/12/2023
Legal & General UK Equity Income Fund F (Dis)51.6951.694.5008/12/2023
Legal & General UK Equity Income Fund R (Acc)84.0984.094.5008/12/2023
Legal & General UK Equity Income Fund R (Dis)48.8148.814.5008/12/2023
Legal & General UK Smaller Companies Trust F (Acc)105410542.4008/12/2023
Legal & General UK Smaller Companies Trust R (Acc)978.5978.52.0008/12/2023
Legal & General UK Smaller Companies Trust R (Dis)826.0826.02.0008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General Worldwide Trust E (Acc)344.3344.30.8008/12/2023
Legal & General Worldwide Trust E (Dis)276.6276.60.8008/12/2023
Legal & General Worldwide Trust F (Acc)367.2367.21.3008/12/2023
Legal & General Worldwide Trust R (Acc)344.3344.30.8008/12/2023
Legal & General Worldwide Trust R (Dis)276.5276.50.8008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General UK Property Feeder Fund F (Acc)87.5088.422.6008/12/2023
Legal & General UK Property Feeder Fund F (Dis)53.2053.762.6008/12/2023
Legal & General UK Property Feeder Fund R (Acc)80.3381.172.2008/12/2023
Legal & General UK Property Feeder Fund R (Dis)51.0251.552.2008/12/2023
Legal & General UK Property Fund F (Acc)87.4988.413.2008/12/2023
Legal & General UK Property Fund F (Dis)53.2053.753.3008/12/2023
Legal & General UK Property Fund R (Acc)80.3281.162.7008/12/2023
Legal & General UK Property Fund R (Dis)51.0151.542.7008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Cash Range
Legal & General Cash Trust R (Acc)99.8599.855.1008/12/2023