| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Dynamic Bond Fund F (Acc) | 108.3 | 108.3 | 3.60 | 14/05/2021 |
| Legal & General Dynamic Bond Fund F (Dis) | 57.86 | 57.86 | 3.60 | 14/05/2021 |
| Legal & General Dynamic Bond Fund R (Acc) | 103.3 | 103.3 | 3.40 | 14/05/2021 |
| Legal & General Dynamic Bond Fund R (Dis) | 56.26 | 56.26 | 3.40 | 14/05/2021 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Fixed Interest Range | ||||
| Legal & General Fixed Interest Trust F (Acc) | 163.8 | 163.8 | 2.00 | 14/05/2021 |
| Legal & General Fixed Interest Trust F (Dis) | 77.25 | 77.25 | 2.00 | 14/05/2021 |
| Legal & General Fixed Interest Trust R (Acc) | 157.7 | 157.7 | 1.60 | 14/05/2021 |
| Legal & General Fixed Interest Trust R (Dis) | 76.40 | 76.40 | 1.60 | 14/05/2021 |
| Legal & General High Income Trust F (Acc) | 150.8 | 150.8 | 5.20 | 14/05/2021 |
| Legal & General High Income Trust F (Dis) | 48.08 | 48.08 | 5.30 | 14/05/2021 |
| Legal & General High Income Trust R (Acc) | 143.5 | 143.5 | 4.70 | 14/05/2021 |
| Legal & General High Income Trust R (Dis) | 47.54 | 47.54 | 4.80 | 14/05/2021 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Managed Range | ||||
| Legal & General Managed Monthly Income Trust F (Acc) | 142.7 | 142.7 | 2.10 | 14/05/2021 |
| Legal & General Managed Monthly Income Trust F (Dis) | 70.50 | 70.50 | 2.10 | 14/05/2021 |
| Legal & General Managed Monthly Income Trust R (Acc) | 135.9 | 135.9 | 1.80 | 14/05/2021 |
| Legal & General Managed Monthly Income Trust R (Dis) | 69.72 | 69.72 | 1.80 | 14/05/2021 |