Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)189.3189.34.1024/12/2025
Legal & General All Stocks Gilt Index Trust R (Acc)42.5042.504.0024/12/2025
Legal & General All Stocks Gilt Index Trust R (Dis)37.1737.174.0024/12/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)100.8100.80.1024/12/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)88.1588.150.1024/12/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)55.7655.766.1024/12/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)36.5436.546.1024/12/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)72.2772.275.8024/12/2025
Legal & General European Index Trust F (Acc)757.7757.72.3024/12/2025
Legal & General European Index Trust F (Dis)446.2446.22.3024/12/2025
Legal & General European Index Trust R (Acc)730.2730.22.2024/12/2025
Legal & General European Index Trust R (Dis)445.2445.22.2024/12/2025
Legal & General Future World ESG Developed Index Fund R (Acc)112.9112.90.9024/12/2025
Legal & General Future World ESG Developed Index Fund R (Dis)104.4104.40.9024/12/2025
Legal & General Future World ESG UK Index Fund R (Acc)68.7168.712.6024/12/2025
Legal & General Future World ESG UK Index Fund R (Dis)56.4056.402.6024/12/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc)98.1298.121.2024/12/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis)86.7086.701.2024/12/2025
Legal & General Global 100 Index Trust F (Acc)470.6470.60.8024/12/2025
Legal & General Global 100 Index Trust F (Dis)320.9320.90.8024/12/2025
Legal & General Global 100 Index Trust R (Acc)448.0448.00.7024/12/2025
Legal & General Global 100 Index Trust R (Dis)318.3318.30.7024/12/2025
Legal & General Global Emerging Markets Index Fund F (Acc)98.5598.551.7024/12/2025
Legal & General Global Emerging Markets Index Fund F (Dis)72.6372.631.7024/12/2025
Legal & General Global Emerging Markets Index Fund R (Acc)95.6095.601.7024/12/2025
Legal & General Global Emerging Markets Index Fund R (Dis)72.2172.211.7024/12/2025
Legal & General Global Equity Index Fund F (Acc)558.6558.60.9024/12/2025
Legal & General Global Equity Index Fund R (Acc)546.3546.30.9024/12/2025
Legal & General Global Equity Index Fund R (Dis)448.6448.60.9024/12/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)125.2125.21.1024/12/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)98.7098.701.1024/12/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)118.3118.30.8024/12/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)98.9298.920.8024/12/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)61.8261.823.2024/12/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)49.3749.373.2024/12/2025
Legal & General Global Technology Index Trust F (Acc)205.5205.50.1024/12/2025
Legal & General Global Technology Index Trust R (Acc)194.2194.20.0024/12/2025
Legal & General International Index Trust F (Acc)309.1309.11.1024/12/2025
Legal & General International Index Trust F (Dis)234.1234.11.1024/12/2025
Legal & General International Index Trust R (Acc)298.1298.11.0024/12/2025
Legal & General International Index Trust R (Dis)235.8235.81.0024/12/2025
Legal & General Japan Index Trust F (Acc)99.3599.351.7024/12/2025
Legal & General Japan Index Trust F (Dis)74.9774.971.7024/12/2025
Legal & General Japan Index Trust R (Acc)95.5495.541.5024/12/2025
Legal & General Japan Index Trust R (Dis)74.9674.961.5024/12/2025
Legal & General Pacific Index Trust F (Acc)297.5297.52.1024/12/2025
Legal & General Pacific Index Trust F (Dis)166.2166.22.1024/12/2025
Legal & General Pacific Index Trust R (Acc)285.8285.82.0024/12/2025
Legal & General Pacific Index Trust R (Dis)163.9163.92.0024/12/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)66.7066.703.8024/12/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)52.2052.203.9024/12/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)43.6843.683.9024/12/2025
Legal & General UK 100 Index Trust F (Acc)366.3366.32.8024/12/2025
Legal & General UK 100 Index Trust F (Dis)193.2193.22.8024/12/2025
Legal & General UK 100 Index Trust R (Acc)357.6357.62.7024/12/2025
Legal & General UK 100 Index Trust R (Dis)192.7192.72.7024/12/2025
Legal & General UK 350 Index Fund A (Acc)271.3271.32.6024/12/2025
Legal & General UK Index Trust F (Acc)497.1497.12.8024/12/2025
Legal & General UK Index Trust F (Dis)212.5212.52.8024/12/2025
Legal & General UK Index Trust R (Acc)481.9481.92.6024/12/2025
Legal & General UK Index Trust R (Dis)211.3211.32.6024/12/2025
Legal & General UK Mid Cap Index Fund R (Acc)60.8760.872.9024/12/2025
Legal & General UK Mid Cap Index Fund R (Dis)50.4850.483.0024/12/2025
Legal & General US Index Trust F (Acc)131913190.7024/12/2025
Legal & General US Index Trust F (Dis)103010300.7024/12/2025
Legal & General US Index Trust R (Acc)127112710.5024/12/2025
Legal & General US Index Trust R (Dis)102910290.5024/12/2025
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Ethical Range
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Acc)174.9174.91.0024/12/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)100.4100.41.0024/12/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)165.0165.00.8024/12/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)98.7798.770.8024/12/2025