Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	185.4	185.4	3.90	08/05/2025
Legal & General All Stocks Gilt Index Trust R (Acc)	41.67	41.67	3.80	08/05/2025
Legal & General All Stocks Gilt Index Trust R (Dis)	37.92	37.92	3.80	08/05/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	98.52	98.52	0.00	08/05/2025
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	85.55	85.55	0.00	08/05/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	51.67	51.67	6.70	08/05/2025
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	35.04	35.04	6.80	08/05/2025
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	68.25	68.25	6.40	08/05/2025
Legal & General European Index Trust F (Acc)	670.0	670.0	2.30	08/05/2025
Legal & General European Index Trust F (Dis)	404.6	404.6	2.30	08/05/2025
Legal & General European Index Trust R (Acc)	646.3	646.3	2.20	08/05/2025
Legal & General European Index Trust R (Dis)	403.5	403.5	2.20	08/05/2025
Legal & General Future World ESG Developed Index Fund R (Acc)	93.75	93.75	1.00	08/05/2025
Legal & General Future World ESG Developed Index Fund R (Dis)	87.30	87.30	1.00	08/05/2025
Legal & General Future World ESG UK Index Fund R (Acc)	61.28	61.28	2.80	08/05/2025
Legal & General Future World ESG UK Index Fund R (Dis)	51.09	51.09	2.80	08/05/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Acc)	81.96	81.96	1.50	08/05/2025
Legal & General Future World Global Multi-Factor ESG Tilted and Optimised Index Fund R (Dis)	73.12	73.12	1.50	08/05/2025
Legal & General Global 100 Index Trust F (Acc)	361.4	361.4	1.00	08/05/2025
Legal & General Global 100 Index Trust F (Dis)	247.1	247.1	1.00	08/05/2025
Legal & General Global 100 Index Trust R (Acc)	344.5	344.5	0.90	08/05/2025
Legal & General Global 100 Index Trust R (Dis)	246.7	246.7	0.90	08/05/2025
Legal & General Global Emerging Markets Index Fund F (Acc)	83.70	83.70	1.90	08/05/2025
Legal & General Global Emerging Markets Index Fund F (Dis)	62.78	62.78	1.90	08/05/2025
Legal & General Global Emerging Markets Index Fund R (Acc)	81.35	81.35	2.00	08/05/2025
Legal & General Global Emerging Markets Index Fund R (Dis)	62.56	62.56	2.00	08/05/2025
Legal & General Global Equity Index Fund F (Acc)	464.9	464.9	1.00	08/05/2025
Legal & General Global Equity Index Fund R (Acc)	453.7	453.7	1.10	08/05/2025
Legal & General Global Equity Index Fund R (Dis)	375.2	375.2	1.10	08/05/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	109.5	109.5	1.20	08/05/2025
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	86.90	86.90	1.20	08/05/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	103.6	103.6	0.90	08/05/2025
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	86.63	86.63	0.90	08/05/2025
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	60.57	60.57	3.10	08/05/2025
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	49.48	49.48	3.10	08/05/2025
Legal & General Global Technology Index Trust F (Acc)	149.2	149.2	0.10	08/05/2025
Legal & General Global Technology Index Trust R (Acc)	141.2	141.2	0.00	08/05/2025
Legal & General International Index Trust F (Acc)	256.3	256.3	1.20	08/05/2025
Legal & General International Index Trust F (Dis)	195.9	195.9	1.20	08/05/2025
Legal & General International Index Trust R (Acc)	247.4	247.4	1.10	08/05/2025
Legal & General International Index Trust R (Dis)	196.8	196.8	1.10	08/05/2025
Legal & General Japan Index Trust F (Acc)	85.48	85.48	1.70	08/05/2025
Legal & General Japan Index Trust F (Dis)	65.72	65.72	1.70	08/05/2025
Legal & General Japan Index Trust R (Acc)	82.28	82.28	1.50	08/05/2025
Legal & General Japan Index Trust R (Dis)	65.58	65.58	1.50	08/05/2025
Legal & General Pacific Index Trust F (Acc)	228.3	228.3	2.60	08/05/2025
Legal & General Pacific Index Trust F (Dis)	128.3	128.3	2.60	08/05/2025
Legal & General Pacific Index Trust R (Acc)	219.8	219.8	2.40	08/05/2025
Legal & General Pacific Index Trust R (Dis)	127.8	127.8	2.40	08/05/2025
Legal & General Sterling Corporate Bond Index Fund F (Acc)	63.60	63.60	3.70	08/05/2025
Legal & General Sterling Corporate Bond Index Fund R (Acc)	50.55	50.55	3.70	08/05/2025
Legal & General Sterling Corporate Bond Index Fund R (Dis)	43.51	43.51	3.70	08/05/2025
Legal & General UK 100 Index Trust F (Acc)	318.8	318.8	3.00	08/05/2025
Legal & General UK 100 Index Trust F (Dis)	167.9	167.9	3.10	08/05/2025
Legal & General UK 100 Index Trust R (Acc)	306.5	306.5	3.00	08/05/2025
Legal & General UK 100 Index Trust R (Dis)	167.2	167.2	3.00	08/05/2025
Legal & General UK 350 Index Fund A (Acc)	233.9	233.9	3.00	08/05/2025
Legal & General UK Index Trust F (Acc)	428.1	428.1	3.10	08/05/2025
Legal & General UK Index Trust F (Dis)	186.0	186.0	3.10	08/05/2025
Legal & General UK Index Trust R (Acc)	415.5	415.5	2.90	08/05/2025
Legal & General UK Index Trust R (Dis)	185.0	185.0	2.90	08/05/2025
Legal & General UK Mid Cap Index Fund R (Acc)	55.54	55.54	2.90	08/05/2025
Legal & General UK Mid Cap Index Fund R (Dis)	46.91	46.91	2.90	08/05/2025
Legal & General US Index Trust F (Acc)	1091	1091	0.80	08/05/2025
Legal & General US Index Trust F (Dis)	858.1	858.1	0.80	08/05/2025
Legal & General US Index Trust R (Acc)	1053	1053	0.70	08/05/2025
Legal & General US Index Trust R (Dis)	856.3	856.3	0.70	08/05/2025

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)	149.9	149.9	1.10	08/05/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	86.08	86.08	1.10	08/05/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	141.4	141.4	0.90	08/05/2025
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	85.39	85.39	0.90	08/05/2025