Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	183.7	183.7	4.00	15/08/2025
Legal & General All Stocks Gilt Index Trust R (Acc)	41.27	41.27	4.00	15/08/2025
Legal & General All Stocks Gilt Index Trust R (Dis)	36.82	36.82	4.00	15/08/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	96.51	96.51	0.10	15/08/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	83.81	83.81	0.10	15/08/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	53.32	53.32	6.80	15/08/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	35.46	35.46	6.80	15/08/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	70.47	70.47	6.40	15/08/2025
Legal & General European Index Trust F (Acc)	703.0	703.0	2.20	15/08/2025
Legal & General European Index Trust F (Dis)	413.9	413.9	2.20	15/08/2025
Legal & General European Index Trust R (Acc)	677.9	677.9	2.10	15/08/2025
Legal & General European Index Trust R (Dis)	413.1	413.1	2.10	15/08/2025
Legal & General Future World ESG Developed Index Fund R (Acc)	104.9	104.9	0.90	15/08/2025
Legal & General Future World ESG Developed Index Fund R (Dis)	97.69	97.69	0.90	15/08/2025
Legal & General Future World ESG UK Index Fund R (Acc)	64.66	64.66	2.60	15/08/2025
Legal & General Future World ESG UK Index Fund R (Dis)	53.90	53.90	2.60	15/08/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc)	90.91	90.91	1.30	15/08/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis)	80.47	80.47	1.30	15/08/2025
Legal & General Global 100 Index Trust F (Acc)	421.4	421.4	0.90	15/08/2025
Legal & General Global 100 Index Trust F (Dis)	286.1	286.1	0.90	15/08/2025
Legal & General Global 100 Index Trust R (Acc)	401.4	401.4	0.80	15/08/2025
Legal & General Global 100 Index Trust R (Dis)	285.8	285.8	0.80	15/08/2025
Legal & General Global Emerging Markets Index Fund F (Acc)	91.54	91.54	1.80	15/08/2025
Legal & General Global Emerging Markets Index Fund F (Dis)	67.42	67.42	1.80	15/08/2025
Legal & General Global Emerging Markets Index Fund R (Acc)	88.97	88.97	1.80	15/08/2025
Legal & General Global Emerging Markets Index Fund R (Dis)	67.20	67.20	1.80	15/08/2025
Legal & General Global Equity Index Fund F (Acc)	517.5	517.5	0.90	15/08/2025
Legal & General Global Equity Index Fund R (Acc)	505.1	505.1	1.00	15/08/2025
Legal & General Global Equity Index Fund R (Dis)	414.8	414.8	1.00	15/08/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	110.8	110.8	1.30	15/08/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	87.96	87.96	1.30	15/08/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	104.8	104.8	0.90	15/08/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	87.62	87.62	0.90	15/08/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	61.26	61.26	3.40	15/08/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	49.22	49.22	3.40	15/08/2025
Legal & General Global Technology Index Trust F (Acc)	183.7	183.7	0.10	15/08/2025
Legal & General Global Technology Index Trust R (Acc)	173.8	173.8	0.00	15/08/2025
Legal & General International Index Trust F (Acc)	285.6	285.6	1.10	15/08/2025
Legal & General International Index Trust F (Dis)	218.4	218.4	1.10	15/08/2025
Legal & General International Index Trust R (Acc)	275.6	275.6	1.00	15/08/2025
Legal & General International Index Trust R (Dis)	219.2	219.2	1.00	15/08/2025
Legal & General Japan Index Trust F (Acc)	94.77	94.77	1.50	15/08/2025
Legal & General Japan Index Trust F (Dis)	72.87	72.87	1.50	15/08/2025
Legal & General Japan Index Trust R (Acc)	91.18	91.18	1.30	15/08/2025
Legal & General Japan Index Trust R (Dis)	72.67	72.67	1.30	15/08/2025
Legal & General Pacific Index Trust F (Acc)	264.4	264.4	2.20	15/08/2025
Legal & General Pacific Index Trust F (Dis)	148.5	148.5	2.20	15/08/2025
Legal & General Pacific Index Trust R (Acc)	254.2	254.2	2.00	15/08/2025
Legal & General Pacific Index Trust R (Dis)	147.8	147.8	2.00	15/08/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)	64.15	64.15	3.80	15/08/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)	50.96	50.96	3.80	15/08/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)	43.47	43.47	3.80	15/08/2025
Legal & General UK 100 Index Trust F (Acc)	344.2	344.2	2.90	15/08/2025
Legal & General UK 100 Index Trust F (Dis)	181.3	181.3	2.90	15/08/2025
Legal & General UK 100 Index Trust R (Acc)	330.7	330.7	2.80	15/08/2025
Legal & General UK 100 Index Trust R (Dis)	180.4	180.4	2.80	15/08/2025
Legal & General UK 350 Index Fund A (Acc)	252.3	252.3	2.70	15/08/2025
Legal & General UK Index Trust F (Acc)	462.1	462.1	3.00	15/08/2025
Legal & General UK Index Trust F (Dis)	200.8	200.8	3.00	15/08/2025
Legal & General UK Index Trust R (Acc)	448.3	448.3	2.80	15/08/2025
Legal & General UK Index Trust R (Dis)	199.5	199.5	2.80	15/08/2025
Legal & General UK Mid Cap Index Fund R (Acc)	59.35	59.35	2.80	15/08/2025
Legal & General UK Mid Cap Index Fund R (Dis)	50.12	50.12	2.80	15/08/2025
Legal & General US Index Trust F (Acc)	1226	1226	0.70	15/08/2025
Legal & General US Index Trust F (Dis)	960.3	960.3	0.70	15/08/2025
Legal & General US Index Trust R (Acc)	1182	1182	0.60	15/08/2025
Legal & General US Index Trust R (Dis)	958.7	958.7	0.60	15/08/2025

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)	164.2	164.2	1.00	15/08/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	93.67	93.67	1.00	15/08/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	154.8	154.8	0.90	15/08/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	92.99	92.99	0.90	15/08/2025