Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	185.3	185.3	4.10	17/09/2025
Legal & General All Stocks Gilt Index Trust R (Acc)	41.62	41.62	4.00	17/09/2025
Legal & General All Stocks Gilt Index Trust R (Dis)	37.13	37.13	4.00	17/09/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	98.19	98.19	0.10	17/09/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	85.28	85.28	0.10	17/09/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	54.06	54.06	6.40	17/09/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	35.95	35.95	6.40	17/09/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	70.72	70.72	6.20	17/09/2025
Legal & General European Index Trust F (Acc)	701.7	701.7	2.50	17/09/2025
Legal & General European Index Trust F (Dis)	413.1	413.1	2.50	17/09/2025
Legal & General European Index Trust R (Acc)	676.6	676.6	2.40	17/09/2025
Legal & General European Index Trust R (Dis)	412.3	412.3	2.40	17/09/2025
Legal & General Future World ESG Developed Index Fund R (Acc)	106.2	106.2	0.90	17/09/2025
Legal & General Future World ESG Developed Index Fund R (Dis)	98.88	98.88	0.90	17/09/2025
Legal & General Future World ESG UK Index Fund R (Acc)	64.26	64.26	2.60	17/09/2025
Legal & General Future World ESG UK Index Fund R (Dis)	53.57	53.57	2.60	17/09/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc)	92.63	92.63	1.30	17/09/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis)	81.98	81.98	1.30	17/09/2025
Legal & General Global 100 Index Trust F (Acc)	430.1	430.1	0.90	17/09/2025
Legal & General Global 100 Index Trust F (Dis)	291.9	291.9	0.90	17/09/2025
Legal & General Global 100 Index Trust R (Acc)	409.7	409.7	0.80	17/09/2025
Legal & General Global 100 Index Trust R (Dis)	291.7	291.7	0.80	17/09/2025
Legal & General Global Emerging Markets Index Fund F (Acc)	96.30	96.30	1.80	17/09/2025
Legal & General Global Emerging Markets Index Fund F (Dis)	70.93	70.93	1.80	17/09/2025
Legal & General Global Emerging Markets Index Fund R (Acc)	93.58	93.58	1.70	17/09/2025
Legal & General Global Emerging Markets Index Fund R (Dis)	70.69	70.69	1.70	17/09/2025
Legal & General Global Equity Index Fund F (Acc)	526.9	526.9	1.00	17/09/2025
Legal & General Global Equity Index Fund R (Acc)	514.3	514.3	1.10	17/09/2025
Legal & General Global Equity Index Fund R (Dis)	422.4	422.4	1.10	17/09/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	111.5	111.5	1.20	17/09/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	88.48	88.48	1.20	17/09/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	105.4	105.4	0.90	17/09/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	88.12	88.12	0.90	17/09/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	62.19	62.19	3.20	17/09/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	49.97	49.97	3.20	17/09/2025
Legal & General Global Technology Index Trust F (Acc)	189.5	189.5	0.20	17/09/2025
Legal & General Global Technology Index Trust R (Acc)	179.2	179.2	0.10	17/09/2025
Legal & General International Index Trust F (Acc)	290.9	290.9	1.10	17/09/2025
Legal & General International Index Trust F (Dis)	222.5	222.5	1.10	17/09/2025
Legal & General International Index Trust R (Acc)	280.7	280.7	1.00	17/09/2025
Legal & General International Index Trust R (Dis)	223.3	223.3	1.00	17/09/2025
Legal & General Japan Index Trust F (Acc)	95.78	95.78	1.50	17/09/2025
Legal & General Japan Index Trust F (Dis)	73.65	73.65	1.50	17/09/2025
Legal & General Japan Index Trust R (Acc)	92.14	92.14	1.30	17/09/2025
Legal & General Japan Index Trust R (Dis)	73.43	73.43	1.30	17/09/2025
Legal & General Pacific Index Trust F (Acc)	274.1	274.1	2.10	17/09/2025
Legal & General Pacific Index Trust F (Dis)	153.9	153.9	2.10	17/09/2025
Legal & General Pacific Index Trust R (Acc)	263.5	263.5	2.00	17/09/2025
Legal & General Pacific Index Trust R (Dis)	153.2	153.2	2.00	17/09/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)	64.56	64.56	3.80	17/09/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)	51.27	51.27	3.80	17/09/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)	43.33	43.33	3.80	17/09/2025
Legal & General UK 100 Index Trust F (Acc)	345.6	345.6	2.80	17/09/2025
Legal & General UK 100 Index Trust F (Dis)	182.0	182.0	2.80	17/09/2025
Legal & General UK 100 Index Trust R (Acc)	332.0	332.0	2.80	17/09/2025
Legal & General UK 100 Index Trust R (Dis)	181.1	181.1	2.80	17/09/2025
Legal & General UK 350 Index Fund A (Acc)	252.9	252.9	2.70	17/09/2025
Legal & General UK Index Trust F (Acc)	463.1	463.1	2.90	17/09/2025
Legal & General UK Index Trust F (Dis)	201.2	201.2	2.90	17/09/2025
Legal & General UK Index Trust R (Acc)	449.2	449.2	2.70	17/09/2025
Legal & General UK Index Trust R (Dis)	199.9	199.9	2.70	17/09/2025
Legal & General UK Mid Cap Index Fund R (Acc)	58.37	58.37	2.80	17/09/2025
Legal & General UK Mid Cap Index Fund R (Dis)	49.29	49.29	2.80	17/09/2025
Legal & General US Index Trust F (Acc)	1249	1249	0.70	17/09/2025
Legal & General US Index Trust F (Dis)	978.7	978.7	0.70	17/09/2025
Legal & General US Index Trust R (Acc)	1205	1205	0.60	17/09/2025
Legal & General US Index Trust R (Dis)	977.0	977.0	0.60	17/09/2025

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)	165.6	165.6	1.00	17/09/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	94.50	94.50	1.00	17/09/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	156.1	156.1	0.80	17/09/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	93.77	93.77	0.80	17/09/2025