Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)204.7204.70.8024/06/2022
Legal & General All Stocks Gilt Index Trust R (Acc)46.2246.220.7024/06/2022
Legal & General All Stocks Gilt Index Trust R (Dis)44.7944.790.7024/06/2022
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)129.3129.30.0024/06/2022
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)112.2112.20.0024/06/2022
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)46.9846.985.4024/06/2022
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)38.1838.185.4024/06/2022
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)60.0560.055.2024/06/2022
Legal & General European Index Trust F (Acc)467.6467.61.7024/06/2022
Legal & General European Index Trust F (Dis)304.7304.71.7024/06/2022
Legal & General European Index Trust R (Acc)452.7452.71.5024/06/2022
Legal & General European Index Trust R (Dis)303.9303.91.5024/06/2022
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)66.4666.461.4024/06/2022
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)62.2062.201.4024/06/2022
Legal & General Future World ESG Developed Index Fund R (Acc)68.7668.761.1024/06/2022
Legal & General Future World ESG Developed Index Fund R (Dis)66.3366.331.1024/06/2022
Legal & General Future World ESG UK Index Fund R (Acc)50.7950.793.1024/06/2022
Legal & General Future World ESG UK Index Fund R (Dis)46.3146.313.1024/06/2022
Legal & General Global 100 Index Trust F (Acc)256.2256.21.6024/06/2022
Legal & General Global 100 Index Trust F (Dis)180.7180.71.6024/06/2022
Legal & General Global 100 Index Trust R (Acc)245.1245.11.4024/06/2022
Legal & General Global 100 Index Trust R (Dis)180.2180.21.4024/06/2022
Legal & General Global Emerging Markets Index Fund F (Acc)74.7074.701.5024/06/2022
Legal & General Global Emerging Markets Index Fund F (Dis)60.3960.391.5024/06/2022
Legal & General Global Emerging Markets Index Fund R (Acc)72.7072.701.4024/06/2022
Legal & General Global Emerging Markets Index Fund R (Dis)60.2260.221.4024/06/2022
Legal & General Global Equity Index Fund F (Acc)343.6343.61.1024/06/2022
Legal & General Global Equity Index Fund R (Acc)334.7334.71.1024/06/2022
Legal & General Global Equity Index Fund R (Dis)287.8287.81.1024/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)109.7109.71.0024/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)90.0590.051.0024/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)104.6104.60.7024/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)89.7389.730.7024/06/2022
Legal & General Global Inflation Linked Bond Index Fund F (Acc)58.9158.914.6024/06/2022
Legal & General Global Inflation Linked Bond Index Fund F (Dis)52.1852.184.8024/06/2022
Legal & General Global Technology Index Trust F (Acc)88.5588.550.3024/06/2022
Legal & General Global Technology Index Trust R (Acc)84.3984.390.1024/06/2022
Legal & General International Index Trust F (Acc)187.9187.91.3024/06/2022
Legal & General International Index Trust F (Dis)150.7150.71.3024/06/2022
Legal & General International Index Trust R (Acc)182.1182.11.1024/06/2022
Legal & General International Index Trust R (Dis)150.6150.61.2024/06/2022
Legal & General Japan Index Trust F (Acc)65.5365.531.7024/06/2022
Legal & General Japan Index Trust F (Dis)53.3253.321.7024/06/2022
Legal & General Japan Index Trust R (Acc)63.3663.361.5024/06/2022
Legal & General Japan Index Trust R (Dis)53.1953.191.6024/06/2022
Legal & General Pacific Index Trust F (Acc)197.4197.42.7024/06/2022
Legal & General Pacific Index Trust F (Dis)120.8120.82.7024/06/2022
Legal & General Pacific Index Trust R (Acc)190.9190.92.5024/06/2022
Legal & General Pacific Index Trust R (Dis)120.4120.42.5024/06/2022
Legal & General Sterling Corporate Bond Index Fund F (Acc)61.6161.611.8024/06/2022
Legal & General Sterling Corporate Bond Index Fund R (Acc)49.2149.211.8024/06/2022
Legal & General Sterling Corporate Bond Index Fund R (Dis)45.7845.781.8024/06/2022
Legal & General UK 100 Index Trust F (Acc)239.3239.33.7024/06/2022
Legal & General UK 100 Index Trust F (Dis)139.5139.53.7024/06/2022
Legal & General UK 100 Index Trust R (Acc)230.9230.93.5024/06/2022
Legal & General UK 100 Index Trust R (Dis)138.9138.93.5024/06/2022
Legal & General UK 350 Index Fund A (Acc)179.1179.13.0024/06/2022
Legal & General UK Index Trust F (Acc)326.6326.63.3024/06/2022
Legal & General UK Index Trust F (Dis)157.5157.53.3024/06/2022
Legal & General UK Index Trust R (Acc)318.6318.63.1024/06/2022
Legal & General UK Index Trust R (Dis)156.6156.63.1024/06/2022
Legal & General UK Mid Cap Index Fund R (Acc)46.4446.442.2024/06/2022
Legal & General UK Mid Cap Index Fund R (Dis)42.9542.952.2024/06/2022
Legal & General US Index Trust F (Acc)780.9780.91.0024/06/2022
Legal & General US Index Trust F (Dis)628.7628.71.0024/06/2022
Legal & General US Index Trust R (Acc)756.6756.60.8024/06/2022
Legal & General US Index Trust R (Dis)627.6627.60.8024/06/2022
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)115.7115.71.4024/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)68.4568.451.4024/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)109.9109.91.1024/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)68.0668.061.1024/06/2022