| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Dynamic Bond Fund F (Acc) | 98.08 | 98.08 | 5.80 | 24/06/2022 |
| Legal & General Dynamic Bond Fund F (Dis) | 49.27 | 49.27 | 5.80 | 24/06/2022 |
| Legal & General Dynamic Bond Fund R (Acc) | 93.21 | 93.21 | 5.70 | 24/06/2022 |
| Legal & General Dynamic Bond Fund R (Dis) | 48.36 | 48.36 | 5.70 | 24/06/2022 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Fixed Interest Range | ||||
| Legal & General Active Global High Yield Bond Fund F (Acc) | 126.7 | 126.7 | 6.20 | 24/06/2022 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 38.16 | 38.16 | 6.20 | 24/06/2022 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 119.9 | 119.9 | 5.60 | 24/06/2022 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 37.67 | 37.67 | 5.60 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 142.8 | 142.8 | 2.30 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 65.74 | 65.74 | 2.30 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 136.9 | 136.9 | 2.00 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 65.06 | 65.06 | 2.00 | 24/06/2022 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Managed Range | ||||
| Legal & General Active Sterling Corporate Bond Plus Fund F (Acc) | 124.3 | 124.3 | 2.50 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 59.90 | 59.90 | 2.50 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 117.9 | 117.9 | 2.10 | 24/06/2022 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 59.25 | 59.25 | 2.10 | 24/06/2022 |