Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Index Range
L&G All Stocks Gilt Index Trust F (Acc)233.8233.80.7026/02/2021
L&G All Stocks Gilt Index Trust R (Acc)52.8952.890.6026/02/2021
L&G All Stocks Gilt Index Trust R (Dis)51.7051.700.6026/02/2021
L&G All Stocks Index Linked Gilt Index Trust F (Acc)146.0146.00.0026/02/2021
L&G All Stocks Index Linked Gilt Index Trust F (Dis)126.7126.70.0026/02/2021
L&G Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)51.0451.045.1026/02/2021
L&G Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)44.1744.175.1026/02/2021
L&G Emerging Markets Government Bond (US$) Index Fund F (Acc)69.1069.104.2026/02/2021
L&G European Index Trust F (Acc)466.6466.61.4026/02/2021
L&G European Index Trust F (Dis)308.6308.61.4026/02/2021
L&G European Index Trust R (Acc)452.6452.61.3026/02/2021
L&G European Index Trust R (Dis)308.0308.01.3026/02/2021
L&G Future World Climate Change Equity Factors Index Fund R (Acc)60.2860.281.5026/02/2021
L&G Future World Climate Change Equity Factors Index Fund R (Dis)57.1457.141.5026/02/2021
L&G Future World ESG Developed Index Fund R (Acc)63.6763.671.2026/02/2021
L&G Future World ESG Developed Index Fund R (Dis)62.2962.291.2026/02/2021
L&G Future World ESG UK Index Fund R (Acc)47.6347.632.8026/02/2021
L&G Future World ESG UK Index Fund R (Dis)45.2245.222.8026/02/2021
L&G Future World Gender in Leadership UK Index Fund R (Acc)47.0247.023.0026/02/2021
L&G Future World Gender in Leadership UK Index Fund R (Dis)43.1543.153.0026/02/2021
L&G Global 100 Index Trust F (Acc)215.9215.91.5026/02/2021
L&G Global 100 Index Trust F (Dis)155.8155.81.5026/02/2021
L&G Global 100 Index Trust R (Acc)206.9206.91.3026/02/2021
L&G Global 100 Index Trust R (Dis)155.4155.41.3026/02/2021
L&G Global Emerging Markets Index Fund F (Acc)81.6781.671.5026/02/2021
L&G Global Emerging Markets Index Fund F (Dis)66.9366.931.5026/02/2021
L&G Global Emerging Markets Index Fund R (Acc)79.5179.511.5026/02/2021
L&G Global Emerging Markets Index Fund R (Dis)66.7766.771.5026/02/2021
L&G Global Equity Index Fund F (Acc)317.6317.61.0026/02/2021
L&G Global Equity Index Fund R (Acc)309.4309.41.0026/02/2021
L&G Global Equity Index Fund R (Dis)268.8268.81.0026/02/2021
L&G Global Health & Pharmaceuticals Index Trust F (Acc)91.1091.101.1026/02/2021
L&G Global Health & Pharmaceuticals Index Trust F (Dis)75.4775.471.1026/02/2021
L&G Global Health & Pharmaceuticals Index Trust R (Acc)87.1287.120.9026/02/2021
L&G Global Health & Pharmaceuticals Index Trust R (Dis)75.2475.240.9026/02/2021
L&G Global Inflation Linked Bond Index Fund F (Acc)59.2859.280.5026/02/2021
L&G Global Inflation Linked Bond Index Fund F (Dis)56.1256.120.5026/02/2021
L&G Global Technology Index Trust F (Acc)85.2385.230.5026/02/2021
L&G Global Technology Index Trust R (Acc)81.4881.480.2026/02/2021
L&G International Index Trust F (Acc)173.3173.31.3026/02/2021
L&G International Index Trust F (Dis)141.7141.71.3026/02/2021
L&G International Index Trust R (Acc)168.3168.31.2026/02/2021
L&G International Index Trust R (Dis)141.3141.31.2026/02/2021
L&G Japan Index Trust F (Acc)71.8171.811.6026/02/2021
L&G Japan Index Trust F (Dis)59.3459.341.6026/02/2021
L&G Japan Index Trust R (Acc)69.5969.591.4026/02/2021
L&G Japan Index Trust R (Dis)59.2359.231.4026/02/2021
L&G Pacific Index Trust F (Acc)206.3206.32.1026/02/2021
L&G Pacific Index Trust F (Dis)130.5130.52.1026/02/2021
L&G Pacific Index Trust R (Acc)199.8199.81.9026/02/2021
L&G Pacific Index Trust R (Dis)130.0130.01.9026/02/2021
L&G Sterling Corporate Bond Index Fund F (Acc)69.1969.191.7026/02/2021
L&G Sterling Corporate Bond Index Fund R (Acc)55.3655.361.7026/02/2021
L&G Sterling Corporate Bond Index Fund R (Dis)52.5552.551.7026/02/2021
L&G UK 100 Index Trust F (Acc)210.6210.62.9026/02/2021
L&G UK 100 Index Trust F (Dis)129.0129.02.9026/02/2021
L&G UK 100 Index Trust R (Acc)203.6203.62.8026/02/2021
L&G UK 100 Index Trust R (Dis)128.5128.52.8026/02/2021
L&G UK 350 Index Fund A (Acc)163.1163.12.7026/02/2021
L&G UK Index Trust F (Acc)297.4297.42.7026/02/2021
L&G UK Index Trust F (Dis)150.0150.02.7026/02/2021
L&G UK Index Trust R (Acc)290.8290.82.6026/02/2021
L&G UK Index Trust R (Dis)149.1149.12.6026/02/2021
L&G UK Mid Cap Index Fund R (Acc)50.4550.451.1026/02/2021
L&G UK Mid Cap Index Fund R (Dis)47.8647.861.1026/02/2021
L&G US Index Trust F (Acc)691.2691.21.1026/02/2021
L&G US Index Trust F (Dis)563.5563.51.1026/02/2021
L&G US Index Trust R (Acc)670.9670.90.9026/02/2021
L&G US Index Trust R (Dis)562.4562.40.9026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Ethical Range
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc)103.9103.91.8026/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)62.6462.641.8026/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)98.8998.891.5026/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)62.2662.261.5026/02/2021