Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
L&G All Stocks Gilt Index Trust F (Acc)	233.8	233.8	0.70	26/02/2021
L&G All Stocks Gilt Index Trust R (Acc)	52.89	52.89	0.60	26/02/2021
L&G All Stocks Gilt Index Trust R (Dis)	51.70	51.70	0.60	26/02/2021
L&G All Stocks Index Linked Gilt Index Trust F (Acc)	146.0	146.0	0.00	26/02/2021
L&G All Stocks Index Linked Gilt Index Trust F (Dis)	126.7	126.7	0.00	26/02/2021
L&G Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	51.04	51.04	5.10	26/02/2021
L&G Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	44.17	44.17	5.10	26/02/2021
L&G Emerging Markets Government Bond (US$) Index Fund F (Acc)	69.10	69.10	4.20	26/02/2021
L&G European Index Trust F (Acc)	466.6	466.6	1.40	26/02/2021
L&G European Index Trust F (Dis)	308.6	308.6	1.40	26/02/2021
L&G European Index Trust R (Acc)	452.6	452.6	1.30	26/02/2021
L&G European Index Trust R (Dis)	308.0	308.0	1.30	26/02/2021
L&G Future World Climate Change Equity Factors Index Fund R (Acc)	60.28	60.28	1.50	26/02/2021
L&G Future World Climate Change Equity Factors Index Fund R (Dis)	57.14	57.14	1.50	26/02/2021
L&G Future World ESG Developed Index Fund R (Acc)	63.67	63.67	1.20	26/02/2021
L&G Future World ESG Developed Index Fund R (Dis)	62.29	62.29	1.20	26/02/2021
L&G Future World ESG UK Index Fund R (Acc)	47.63	47.63	2.80	26/02/2021
L&G Future World ESG UK Index Fund R (Dis)	45.22	45.22	2.80	26/02/2021
L&G Future World Gender in Leadership UK Index Fund R (Acc)	47.02	47.02	3.00	26/02/2021
L&G Future World Gender in Leadership UK Index Fund R (Dis)	43.15	43.15	3.00	26/02/2021
L&G Global 100 Index Trust F (Acc)	215.9	215.9	1.50	26/02/2021
L&G Global 100 Index Trust F (Dis)	155.8	155.8	1.50	26/02/2021
L&G Global 100 Index Trust R (Acc)	206.9	206.9	1.30	26/02/2021
L&G Global 100 Index Trust R (Dis)	155.4	155.4	1.30	26/02/2021
L&G Global Emerging Markets Index Fund F (Acc)	81.67	81.67	1.50	26/02/2021
L&G Global Emerging Markets Index Fund F (Dis)	66.93	66.93	1.50	26/02/2021
L&G Global Emerging Markets Index Fund R (Acc)	79.51	79.51	1.50	26/02/2021
L&G Global Emerging Markets Index Fund R (Dis)	66.77	66.77	1.50	26/02/2021
L&G Global Equity Index Fund F (Acc)	317.6	317.6	1.00	26/02/2021
L&G Global Equity Index Fund R (Acc)	309.4	309.4	1.00	26/02/2021
L&G Global Equity Index Fund R (Dis)	268.8	268.8	1.00	26/02/2021
L&G Global Health & Pharmaceuticals Index Trust F (Acc)	91.10	91.10	1.10	26/02/2021
L&G Global Health & Pharmaceuticals Index Trust F (Dis)	75.47	75.47	1.10	26/02/2021
L&G Global Health & Pharmaceuticals Index Trust R (Acc)	87.12	87.12	0.90	26/02/2021
L&G Global Health & Pharmaceuticals Index Trust R (Dis)	75.24	75.24	0.90	26/02/2021
L&G Global Inflation Linked Bond Index Fund F (Acc)	59.28	59.28	0.50	26/02/2021
L&G Global Inflation Linked Bond Index Fund F (Dis)	56.12	56.12	0.50	26/02/2021
L&G Global Technology Index Trust F (Acc)	85.23	85.23	0.50	26/02/2021
L&G Global Technology Index Trust R (Acc)	81.48	81.48	0.20	26/02/2021
L&G International Index Trust F (Acc)	173.3	173.3	1.30	26/02/2021
L&G International Index Trust F (Dis)	141.7	141.7	1.30	26/02/2021
L&G International Index Trust R (Acc)	168.3	168.3	1.20	26/02/2021
L&G International Index Trust R (Dis)	141.3	141.3	1.20	26/02/2021
L&G Japan Index Trust F (Acc)	71.81	71.81	1.60	26/02/2021
L&G Japan Index Trust F (Dis)	59.34	59.34	1.60	26/02/2021
L&G Japan Index Trust R (Acc)	69.59	69.59	1.40	26/02/2021
L&G Japan Index Trust R (Dis)	59.23	59.23	1.40	26/02/2021
L&G Pacific Index Trust F (Acc)	206.3	206.3	2.10	26/02/2021
L&G Pacific Index Trust F (Dis)	130.5	130.5	2.10	26/02/2021
L&G Pacific Index Trust R (Acc)	199.8	199.8	1.90	26/02/2021
L&G Pacific Index Trust R (Dis)	130.0	130.0	1.90	26/02/2021
L&G Sterling Corporate Bond Index Fund F (Acc)	69.19	69.19	1.70	26/02/2021
L&G Sterling Corporate Bond Index Fund R (Acc)	55.36	55.36	1.70	26/02/2021
L&G Sterling Corporate Bond Index Fund R (Dis)	52.55	52.55	1.70	26/02/2021
L&G UK 100 Index Trust F (Acc)	210.6	210.6	2.90	26/02/2021
L&G UK 100 Index Trust F (Dis)	129.0	129.0	2.90	26/02/2021
L&G UK 100 Index Trust R (Acc)	203.6	203.6	2.80	26/02/2021
L&G UK 100 Index Trust R (Dis)	128.5	128.5	2.80	26/02/2021
L&G UK 350 Index Fund A (Acc)	163.1	163.1	2.70	26/02/2021
L&G UK Index Trust F (Acc)	297.4	297.4	2.70	26/02/2021
L&G UK Index Trust F (Dis)	150.0	150.0	2.70	26/02/2021
L&G UK Index Trust R (Acc)	290.8	290.8	2.60	26/02/2021
L&G UK Index Trust R (Dis)	149.1	149.1	2.60	26/02/2021
L&G UK Mid Cap Index Fund R (Acc)	50.45	50.45	1.10	26/02/2021
L&G UK Mid Cap Index Fund R (Dis)	47.86	47.86	1.10	26/02/2021
L&G US Index Trust F (Acc)	691.2	691.2	1.10	26/02/2021
L&G US Index Trust F (Dis)	563.5	563.5	1.10	26/02/2021
L&G US Index Trust R (Acc)	670.9	670.9	0.90	26/02/2021
L&G US Index Trust R (Dis)	562.4	562.4	0.90	26/02/2021

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Ethical Range
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc)	103.9	103.9	1.80	26/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	62.64	62.64	1.80	26/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	98.89	98.89	1.50	26/02/2021
L&G MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	62.26	62.26	1.50	26/02/2021