Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	182.4	182.4	3.90	05/03/2025
Legal & General All Stocks Gilt Index Trust R (Acc)	41.00	41.00	3.80	05/03/2025
Legal & General All Stocks Gilt Index Trust R (Dis)	37.31	37.31	3.80	05/03/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	99.23	99.23	0.00	05/03/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	86.17	86.17	0.00	05/03/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	51.75	51.75	6.70	05/03/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	35.61	35.61	6.70	05/03/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	70.53	70.53	6.30	05/03/2025
Legal & General European Index Trust F (Acc)	671.5	671.5	2.30	05/03/2025
Legal & General European Index Trust F (Dis)	405.5	405.5	2.30	05/03/2025
Legal & General European Index Trust R (Acc)	647.9	647.9	2.20	05/03/2025
Legal & General European Index Trust R (Dis)	404.5	404.5	2.20	05/03/2025
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)	85.15	85.15	1.40	05/03/2025
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)	75.98	75.98	1.40	05/03/2025
Legal & General Future World ESG Developed Index Fund R (Acc)	98.29	98.29	0.90	05/03/2025
Legal & General Future World ESG Developed Index Fund R (Dis)	91.96	91.96	0.90	05/03/2025
Legal & General Future World ESG UK Index Fund R (Acc)	61.36	61.36	2.80	05/03/2025
Legal & General Future World ESG UK Index Fund R (Dis)	51.81	51.81	2.80	05/03/2025
Legal & General Global 100 Index Trust F (Acc)	384.2	384.2	0.90	05/03/2025
Legal & General Global 100 Index Trust F (Dis)	262.8	262.8	0.90	05/03/2025
Legal & General Global 100 Index Trust R (Acc)	366.3	366.3	0.80	05/03/2025
Legal & General Global 100 Index Trust R (Dis)	262.2	262.2	0.80	05/03/2025
Legal & General Global Emerging Markets Index Fund F (Acc)	85.26	85.26	1.90	05/03/2025
Legal & General Global Emerging Markets Index Fund F (Dis)	63.96	63.96	1.90	05/03/2025
Legal & General Global Emerging Markets Index Fund R (Acc)	82.89	82.89	1.90	05/03/2025
Legal & General Global Emerging Markets Index Fund R (Dis)	63.74	63.74	1.90	05/03/2025
Legal & General Global Equity Index Fund F (Acc)	484.3	484.3	1.00	05/03/2025
Legal & General Global Equity Index Fund R (Acc)	472.3	472.3	1.10	05/03/2025
Legal & General Global Equity Index Fund R (Dis)	390.5	390.5	1.10	05/03/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	124.9	124.9	1.10	05/03/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	99.11	99.11	1.10	05/03/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	118.2	118.2	0.80	05/03/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	98.85	98.85	0.80	05/03/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	60.32	60.32	2.90	05/03/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	49.28	49.28	2.90	05/03/2025
Legal & General Global Technology Index Trust F (Acc)	157.3	157.3	0.10	05/03/2025
Legal & General Global Technology Index Trust R (Acc)	148.9	148.9	0.00	05/03/2025
Legal & General International Index Trust F (Acc)	266.8	266.8	1.10	05/03/2025
Legal & General International Index Trust F (Dis)	205.7	205.7	1.10	05/03/2025
Legal & General International Index Trust R (Acc)	257.5	257.5	1.00	05/03/2025
Legal & General International Index Trust R (Dis)	206.0	206.0	1.00	05/03/2025
Legal & General Japan Index Trust F (Acc)	85.58	85.58	1.60	05/03/2025
Legal & General Japan Index Trust F (Dis)	65.78	65.78	1.60	05/03/2025
Legal & General Japan Index Trust R (Acc)	82.40	82.40	1.50	05/03/2025
Legal & General Japan Index Trust R (Dis)	65.67	65.67	1.50	05/03/2025
Legal & General Pacific Index Trust F (Acc)	233.0	233.0	2.50	05/03/2025
Legal & General Pacific Index Trust F (Dis)	132.1	132.1	2.50	05/03/2025
Legal & General Pacific Index Trust R (Acc)	224.3	224.3	2.40	05/03/2025
Legal & General Pacific Index Trust R (Dis)	131.6	131.6	2.40	05/03/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)	62.70	62.70	3.70	05/03/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)	49.86	49.86	3.70	05/03/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)	42.92	42.92	3.70	05/03/2025
Legal & General UK 100 Index Trust F (Acc)	322.8	322.8	3.00	05/03/2025
Legal & General UK 100 Index Trust F (Dis)	173.0	173.0	3.00	05/03/2025
Legal & General UK 100 Index Trust R (Acc)	310.3	310.3	2.90	05/03/2025
Legal & General UK 100 Index Trust R (Dis)	172.2	172.2	2.90	05/03/2025
Legal & General UK 350 Index Fund A (Acc)	235.8	235.8	2.80	05/03/2025
Legal & General UK Index Trust F (Acc)	431.1	431.1	3.10	05/03/2025
Legal & General UK Index Trust F (Dis)	190.2	190.2	3.10	05/03/2025
Legal & General UK Index Trust R (Acc)	418.5	418.5	2.90	05/03/2025
Legal & General UK Index Trust R (Dis)	189.0	189.0	2.90	05/03/2025
Legal & General UK Mid Cap Index Fund R (Acc)	53.37	53.37	3.00	05/03/2025
Legal & General UK Mid Cap Index Fund R (Dis)	45.75	45.75	3.00	05/03/2025
Legal & General US Index Trust F (Acc)	1152	1152	0.80	05/03/2025
Legal & General US Index Trust F (Dis)	906.1	906.1	0.80	05/03/2025
Legal & General US Index Trust R (Acc)	1112	1112	0.60	05/03/2025
Legal & General US Index Trust R (Dis)	904.4	904.4	0.60	05/03/2025

Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Ethical Range
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc)	155.4	155.4	1.10	05/03/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	89.29	89.29	1.10	05/03/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	146.7	146.7	0.90	05/03/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	88.61	88.61	0.90	05/03/2025