Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Active Range
Legal & General Asia Pacific Equity Income Fund F (Acc)	1097	1097	3.10	04/12/2024
Legal & General Asia Pacific Equity Income Fund F (Dis)	540.0	540.0	3.10	04/12/2024
Legal & General Asia Pacific Equity Income Fund R (Acc)	1033	1033	3.10	04/12/2024
Legal & General Asia Pacific Equity Income Fund R (Dis)	508.1	508.1	3.10	04/12/2024
Legal & General Future World Global Opportunities Fund R (Acc)	70.12	70.12	2.50	04/12/2024
Legal & General Future World Global Opportunities Fund R (Dis)	65.37	65.37	2.50	04/12/2024
Legal & General Future World Sustainable European Equity Focus Fund F (Acc)	495.8	495.8	0.80	04/12/2024
Legal & General Future World Sustainable European Equity Focus Fund R (Acc)	467.2	467.2	0.50	04/12/2024
Legal & General Future World Sustainable European Equity Focus Fund R (Dis)	422.5	422.5	0.50	04/12/2024
Legal & General Future World Sustainable UK Equity Focus Fund F (Acc)	109.8	109.8	1.20	04/12/2024
Legal & General Future World Sustainable UK Equity Focus Fund R (Acc)	102.9	102.9	0.90	04/12/2024
Legal & General Future World Sustainable UK Equity Focus Fund R (Dis)	83.94	83.94	0.90	04/12/2024
Legal & General UK Equity Income Fund F (Acc)	104.2	104.2	4.20	04/12/2024
Legal & General UK Equity Income Fund F (Dis)	58.10	58.10	4.20	04/12/2024
Legal & General UK Equity Income Fund R (Acc)	98.02	98.02	4.20	04/12/2024
Legal & General UK Equity Income Fund R (Dis)	54.47	54.47	4.20	04/12/2024
Legal & General UK Smaller Companies Trust F (Acc)	1220	1220	2.30	04/12/2024
Legal & General UK Smaller Companies Trust R (Acc)	1127	1127	1.90	04/12/2024
Legal & General UK Smaller Companies Trust R (Dis)	931.1	931.1	1.90	04/12/2024

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Worldwide Trust E (Acc)	395.8	395.8	0.70	04/12/2024
Legal & General Worldwide Trust E (Dis)	314.4	314.4	0.70	04/12/2024
Legal & General Worldwide Trust F (Acc)	424.3	424.3	1.20	04/12/2024
Legal & General Worldwide Trust R (Acc)	396.4	396.4	0.70	04/12/2024
Legal & General Worldwide Trust R (Dis)	315.5	315.5	0.70	04/12/2024

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Legal & General Property Fund F (Acc)	92.47	93.20	4.40	04/12/2024
Legal & General Property Fund F (Dis)	54.40	54.82	4.50	04/12/2024
Legal & General Property Fund R (Acc)	84.54	85.21	3.90	04/12/2024
Legal & General Property Fund R (Dis)	52.13	52.54	3.90	04/12/2024
Legal & General Property Feeder Fund F (Acc)	92.03	92.76	3.70	04/12/2024
Legal & General Property Feeder Fund F (Dis)	54.21	54.63	3.70	04/12/2024
Legal & General Property Feeder Fund R (Hedged Acc)	106.3	107.0	1.00	04/12/2024
Legal & General Property Feeder Fund R (Acc)	84.17	84.83	3.20	04/12/2024
Legal & General Property Feeder Fund R (Hedged Dis)	104.7	105.4	1.00	04/12/2024
Legal & General Property Feeder Fund R (Dis)	51.97	52.37	3.20	04/12/2024

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Cash Range
Legal & General Cash Trust R (Acc)	104.9	104.9	4.70	04/12/2024