Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)233.4233.40.7014/05/2021
Legal & General All Stocks Gilt Index Trust R (Acc)52.8052.800.6014/05/2021
Legal & General All Stocks Gilt Index Trust R (Dis)51.6051.600.6014/05/2021
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)148.5148.50.0014/05/2021
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)128.9128.90.0014/05/2021
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)50.5350.534.9014/05/2021
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)43.2543.255.0014/05/2021
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)68.1568.154.2014/05/2021
Legal & General European Index Trust F (Acc)502.5502.51.3014/05/2021
Legal & General European Index Trust F (Dis)332.4332.41.3014/05/2021
Legal & General European Index Trust R (Acc)487.3487.31.2014/05/2021
Legal & General European Index Trust R (Dis)331.5331.51.2014/05/2021
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)65.0165.011.4014/05/2021
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)61.6461.641.4014/05/2021
Legal & General Future World ESG Developed Index Fund R (Acc)67.4167.411.0014/05/2021
Legal & General Future World ESG Developed Index Fund R (Dis)65.6465.641.0014/05/2021
Legal & General Future World ESG UK Index Fund R (Acc)51.4851.482.2014/05/2021
Legal & General Future World ESG UK Index Fund R (Dis)48.3548.352.2014/05/2021
Legal & General Global 100 Index Trust F (Acc)230.6230.61.4014/05/2021
Legal & General Global 100 Index Trust F (Dis)166.5166.51.4014/05/2021
Legal & General Global 100 Index Trust R (Acc)221.0221.01.3014/05/2021
Legal & General Global 100 Index Trust R (Dis)165.9165.91.3014/05/2021
Legal & General Global Emerging Markets Index Fund F (Acc)78.6878.681.6014/05/2021
Legal & General Global Emerging Markets Index Fund F (Dis)64.4764.471.6014/05/2021
Legal & General Global Emerging Markets Index Fund R (Acc)76.5976.591.5014/05/2021
Legal & General Global Emerging Markets Index Fund R (Dis)64.3164.311.5014/05/2021
Legal & General Global Equity Index Fund F (Acc)336.3336.31.0014/05/2021
Legal & General Global Equity Index Fund R (Acc)327.6327.61.0014/05/2021
Legal & General Global Equity Index Fund R (Dis)284.6284.61.0014/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)96.0596.051.0014/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)79.5679.561.0014/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)91.8091.800.8014/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)79.2979.290.8014/05/2021
Legal & General Global Inflation Linked Bond Index Fund F (Acc)60.7660.760.7014/05/2021
Legal & General Global Inflation Linked Bond Index Fund F (Dis)57.5157.510.7014/05/2021
Legal & General Global Technology Index Trust F (Acc)86.1586.150.5014/05/2021
Legal & General Global Technology Index Trust R (Acc)82.3282.320.2014/05/2021
Legal & General International Index Trust F (Acc)183.6183.61.2014/05/2021
Legal & General International Index Trust F (Dis)149.2149.21.3014/05/2021
Legal & General International Index Trust R (Acc)178.2178.21.2014/05/2021
Legal & General International Index Trust R (Dis)149.0149.01.2014/05/2021
Legal & General Japan Index Trust F (Acc)70.2470.241.7014/05/2021
Legal & General Japan Index Trust F (Dis)58.0458.041.7014/05/2021
Legal & General Japan Index Trust R (Acc)68.0468.041.5014/05/2021
Legal & General Japan Index Trust R (Dis)57.9157.911.5014/05/2021
Legal & General Pacific Index Trust F (Acc)208.7208.72.0014/05/2021
Legal & General Pacific Index Trust F (Dis)130.9130.92.0014/05/2021
Legal & General Pacific Index Trust R (Acc)202.1202.11.9014/05/2021
Legal & General Pacific Index Trust R (Dis)130.5130.51.9014/05/2021
Legal & General Sterling Corporate Bond Index Fund F (Acc)69.3169.311.6014/05/2021
Legal & General Sterling Corporate Bond Index Fund R (Acc)55.4455.441.6014/05/2021
Legal & General Sterling Corporate Bond Index Fund R (Dis)52.6252.621.6014/05/2021
Legal & General UK 100 Index Trust F (Acc)227.3227.32.8014/05/2021
Legal & General UK 100 Index Trust F (Dis)137.2137.22.9014/05/2021
Legal & General UK 100 Index Trust R (Acc)219.8219.82.7014/05/2021
Legal & General UK 100 Index Trust R (Dis)136.7136.72.8014/05/2021
Legal & General UK 350 Index Fund A (Acc)175.6175.62.1014/05/2021
Legal & General UK Index Trust F (Acc)320.6320.62.6014/05/2021
Legal & General UK Index Trust F (Dis)159.7159.72.7014/05/2021
Legal & General UK Index Trust R (Acc)313.4313.42.5014/05/2021
Legal & General UK Index Trust R (Dis)158.8158.82.6014/05/2021
Legal & General UK Mid Cap Index Fund R (Acc)54.2854.281.1014/05/2021
Legal & General UK Mid Cap Index Fund R (Dis)51.1651.161.1014/05/2021
Legal & General US Index Trust F (Acc)737.7737.71.0014/05/2021
Legal & General US Index Trust F (Dis)601.3601.31.0014/05/2021
Legal & General US Index Trust R (Acc)715.8715.80.9014/05/2021
Legal & General US Index Trust R (Dis)600.1600.10.9014/05/2021
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)110.6110.61.7014/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)66.6866.681.7014/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)105.3105.31.5014/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)66.2466.241.5014/05/2021