Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Discretionary Fixed Interest Range
L&G Dynamic Bond Fund F (Acc)107.7107.73.4026/02/2021
L&G Dynamic Bond Fund F (Dis)58.2958.293.4026/02/2021
L&G Dynamic Bond Fund R (Acc)102.7102.73.3026/02/2021
L&G Dynamic Bond Fund R (Dis)56.4656.463.3026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Fixed Interest Range
L&G Fixed Interest Trust F (Acc)163.4163.42.0026/02/2021
L&G Fixed Interest Trust F (Dis)77.4177.412.0026/02/2021
L&G Fixed Interest Trust R (Acc)157.3157.31.7026/02/2021
L&G Fixed Interest Trust R (Dis)76.5676.561.7026/02/2021
L&G High Income Trust F (Acc)149.3149.35.2026/02/2021
L&G High Income Trust F (Dis)48.1548.155.2026/02/2021
L&G High Income Trust R (Acc)142.1142.14.7026/02/2021
L&G High Income Trust R (Dis)47.6047.604.8026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Managed Range
L&G Managed Monthly Income Trust F (Acc)142.0142.02.1026/02/2021
L&G Managed Monthly Income Trust F (Dis)70.3970.392.1026/02/2021
L&G Managed Monthly Income Trust R (Acc)135.3135.31.6026/02/2021
L&G Managed Monthly Income Trust R (Dis)69.6269.621.6026/02/2021