Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	185.2	185.2	4.00	20/06/2025
Legal & General All Stocks Gilt Index Trust R (Acc)	41.60	41.60	3.90	20/06/2025
Legal & General All Stocks Gilt Index Trust R (Dis)	37.12	37.12	3.90	20/06/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	100.2	100.2	0.00	20/06/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	86.97	86.97	0.00	20/06/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	52.11	52.11	6.90	20/06/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	35.33	35.33	6.90	20/06/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	68.13	68.13	6.20	20/06/2025
Legal & General European Index Trust F (Acc)	674.1	674.1	2.20	20/06/2025
Legal & General European Index Trust F (Dis)	407.1	407.1	2.20	20/06/2025
Legal & General European Index Trust R (Acc)	650.1	650.1	2.10	20/06/2025
Legal & General European Index Trust R (Dis)	405.8	405.8	2.10	20/06/2025
Legal & General Future World ESG Developed Index Fund R (Acc)	97.98	97.98	1.00	19/06/2025
Legal & General Future World ESG Developed Index Fund R (Dis)	91.23	91.23	1.00	19/06/2025
Legal & General Future World ESG UK Index Fund R (Acc)	62.60	62.60	2.70	20/06/2025
Legal & General Future World ESG UK Index Fund R (Dis)	52.18	52.18	2.70	20/06/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc)	84.97	84.97	1.40	19/06/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis)	75.80	75.80	1.40	19/06/2025
Legal & General Global 100 Index Trust F (Acc)	384.6	384.6	1.00	19/06/2025
Legal & General Global 100 Index Trust F (Dis)	261.2	261.2	1.00	19/06/2025
Legal & General Global 100 Index Trust R (Acc)	366.5	366.5	0.90	19/06/2025
Legal & General Global 100 Index Trust R (Dis)	260.9	260.9	0.90	19/06/2025
Legal & General Global Emerging Markets Index Fund F (Acc)	85.61	85.61	1.90	20/06/2025
Legal & General Global Emerging Markets Index Fund F (Dis)	64.22	64.22	1.90	20/06/2025
Legal & General Global Emerging Markets Index Fund R (Acc)	83.21	83.21	1.90	20/06/2025
Legal & General Global Emerging Markets Index Fund R (Dis)	63.99	63.99	1.90	20/06/2025
Legal & General Global Equity Index Fund F (Acc)	485.8	485.8	1.00	19/06/2025
Legal & General Global Equity Index Fund R (Acc)	474.0	474.0	1.10	19/06/2025
Legal & General Global Equity Index Fund R (Dis)	392.0	392.0	1.10	19/06/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	109.3	109.3	1.30	19/06/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	86.78	86.78	1.30	19/06/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	103.5	103.5	0.90	19/06/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	86.49	86.49	0.90	19/06/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	60.75	60.75	3.30	19/06/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	48.80	48.80	3.40	19/06/2025
Legal & General Global Technology Index Trust F (Acc)	165.4	165.4	0.10	19/06/2025
Legal & General Global Technology Index Trust R (Acc)	156.5	156.5	0.00	19/06/2025
Legal & General International Index Trust F (Acc)	267.8	267.8	1.20	19/06/2025
Legal & General International Index Trust F (Dis)	204.8	204.8	1.20	19/06/2025
Legal & General International Index Trust R (Acc)	258.4	258.4	1.10	19/06/2025
Legal & General International Index Trust R (Dis)	205.6	205.6	1.10	19/06/2025
Legal & General Japan Index Trust F (Acc)	85.74	85.74	1.60	20/06/2025
Legal & General Japan Index Trust F (Dis)	65.93	65.93	1.60	20/06/2025
Legal & General Japan Index Trust R (Acc)	82.52	82.52	1.40	20/06/2025
Legal & General Japan Index Trust R (Dis)	65.77	65.77	1.40	20/06/2025
Legal & General Pacific Index Trust F (Acc)	244.7	244.7	2.40	20/06/2025
Legal & General Pacific Index Trust F (Dis)	137.4	137.4	2.40	20/06/2025
Legal & General Pacific Index Trust R (Acc)	235.3	235.3	2.30	20/06/2025
Legal & General Pacific Index Trust R (Dis)	136.9	136.9	2.30	20/06/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)	63.88	63.88	3.70	20/06/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)	50.77	50.77	3.70	20/06/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)	43.31	43.31	3.70	20/06/2025
Legal & General UK 100 Index Trust F (Acc)	329.1	329.1	3.10	20/06/2025
Legal & General UK 100 Index Trust F (Dis)	173.3	173.3	3.10	20/06/2025
Legal & General UK 100 Index Trust R (Acc)	316.3	316.3	2.90	20/06/2025
Legal & General UK 100 Index Trust R (Dis)	172.6	172.6	2.90	20/06/2025
Legal & General UK 350 Index Fund A (Acc)	241.5	241.5	2.90	20/06/2025
Legal & General UK Index Trust F (Acc)	442.3	442.3	3.10	20/06/2025
Legal & General UK Index Trust F (Dis)	192.1	192.1	3.10	20/06/2025
Legal & General UK Index Trust R (Acc)	429.2	429.2	2.90	20/06/2025
Legal & General UK Index Trust R (Dis)	191.0	191.0	2.90	20/06/2025
Legal & General UK Mid Cap Index Fund R (Acc)	57.67	57.67	2.80	20/06/2025
Legal & General UK Mid Cap Index Fund R (Dis)	48.71	48.71	2.80	20/06/2025
Legal & General US Index Trust F (Acc)	1147	1147	0.80	19/06/2025
Legal & General US Index Trust F (Dis)	898.7	898.7	0.80	19/06/2025
Legal & General US Index Trust R (Acc)	1107	1107	0.70	19/06/2025
Legal & General US Index Trust R (Dis)	897.3	897.3	0.70	19/06/2025

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)	157.2	157.2	1.10	19/06/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	89.74	89.74	1.10	19/06/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	148.3	148.3	0.80	19/06/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	89.10	89.10	0.80	19/06/2025