Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Active Range
Legal & General Asia Pacific Equity Income Fund F (Acc)901.0901.04.2024/06/2022
Legal & General Asia Pacific Equity Income Fund F (Dis)488.6488.64.2024/06/2022
Legal & General Asia Pacific Equity Income Fund R (Acc)857.1857.14.2024/06/2022
Legal & General Asia Pacific Equity Income Fund R (Dis)464.3464.34.2024/06/2022
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)485.9485.90.0024/06/2022
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)462.9462.90.0024/06/2022
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)420.3420.30.0024/06/2022
Legal & General Future World Sustainable Opportunities Fund R (Acc)53.6453.640.2024/06/2022
Legal & General Future World Sustainable Opportunities Fund R (Dis)53.0853.080.2024/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)100.7100.70.2024/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)95.3795.370.0024/06/2022
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)79.3179.310.0024/06/2022
Legal & General UK Equity Income Fund F (Acc)85.3785.374.8024/06/2022
Legal & General UK Equity Income Fund F (Dis)53.0753.074.8024/06/2022
Legal & General UK Equity Income Fund R (Acc)81.0681.064.8024/06/2022
Legal & General UK Equity Income Fund R (Dis)50.4150.414.8024/06/2022
Legal & General UK Smaller Companies Trust F (Acc)109810981.4024/06/2022
Legal & General UK Smaller Companies Trust R (Acc)102610260.8024/06/2022
Legal & General UK Smaller Companies Trust R (Dis)882.2882.20.8024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General Worldwide Trust E (Acc)321.5321.50.6024/06/2022
Legal & General Worldwide Trust E (Dis)262.3262.30.6024/06/2022
Legal & General Worldwide Trust F (Acc)340.5340.51.1024/06/2022
Legal & General Worldwide Trust R (Acc)321.6321.60.6024/06/2022
Legal & General Worldwide Trust R (Dis)262.2262.20.6024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Legal & General UK Property Feeder Fund F (Acc)104.1105.21.6024/06/2022
Legal & General UK Property Feeder Fund F (Dis)66.2867.031.6024/06/2022
Legal & General UK Property Feeder Fund R (Acc)96.0097.091.2024/06/2022
Legal & General UK Property Feeder Fund R (Dis)63.5264.231.2024/06/2022
Legal & General UK Property Fund F (Acc)104.1105.11.7024/06/2022
Legal & General UK Property Fund F (Dis)66.2867.031.7024/06/2022
Legal & General UK Property Fund R (Acc)96.0097.091.3024/06/2022
Legal & General UK Property Fund R (Dis)63.5264.231.3024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Cash Range
Legal & General Cash Trust R (Acc)94.8194.810.5024/06/2022