Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Discretionary Fixed Interest Range
Legal & General Dynamic Bond Fund F (Acc)108.3108.33.6014/05/2021
Legal & General Dynamic Bond Fund F (Dis)57.8657.863.6014/05/2021
Legal & General Dynamic Bond Fund R (Acc)103.3103.33.4014/05/2021
Legal & General Dynamic Bond Fund R (Dis)56.2656.263.4014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Fixed Interest Range
Legal & General Fixed Interest Trust F (Acc)163.8163.82.0014/05/2021
Legal & General Fixed Interest Trust F (Dis)77.2577.252.0014/05/2021
Legal & General Fixed Interest Trust R (Acc)157.7157.71.6014/05/2021
Legal & General Fixed Interest Trust R (Dis)76.4076.401.6014/05/2021
Legal & General High Income Trust F (Acc)150.8150.85.2014/05/2021
Legal & General High Income Trust F (Dis)48.0848.085.3014/05/2021
Legal & General High Income Trust R (Acc)143.5143.54.7014/05/2021
Legal & General High Income Trust R (Dis)47.5447.544.8014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Managed Range
Legal & General Managed Monthly Income Trust F (Acc)142.7142.72.1014/05/2021
Legal & General Managed Monthly Income Trust F (Dis)70.5070.502.1014/05/2021
Legal & General Managed Monthly Income Trust R (Acc)135.9135.91.8014/05/2021
Legal & General Managed Monthly Income Trust R (Dis)69.7269.721.8014/05/2021