Legal & General All Stocks Gilt Index Trust F (Acc) | 180.7 | 180.7 | 3.10 | 08/12/2023 |
Legal & General All Stocks Gilt Index Trust R (Acc) | 40.71 | 40.71 | 3.00 | 08/12/2023 |
Legal & General All Stocks Gilt Index Trust R (Dis) | 38.34 | 38.34 | 3.00 | 08/12/2023 |
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc) | 104.2 | 104.2 | 0.00 | 08/12/2023 |
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis) | 90.41 | 90.41 | 0.00 | 08/12/2023 |
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc) | 51.12 | 51.12 | 6.40 | 08/12/2023 |
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis) | 38.10 | 38.10 | 6.40 | 08/12/2023 |
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc) | 63.30 | 63.30 | 6.00 | 08/12/2023 |
Legal & General European Index Trust F (Acc) | 570.3 | 570.3 | 2.40 | 08/12/2023 |
Legal & General European Index Trust F (Dis) | 353.3 | 353.3 | 2.40 | 08/12/2023 |
Legal & General European Index Trust R (Acc) | 551.2 | 551.2 | 2.30 | 08/12/2023 |
Legal & General European Index Trust R (Dis) | 352.7 | 352.7 | 2.30 | 08/12/2023 |
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc) | 74.96 | 74.96 | 1.70 | 08/12/2023 |
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis) | 68.28 | 68.28 | 1.70 | 08/12/2023 |
Legal & General Future World ESG Developed Index Fund R (Acc) | 80.90 | 80.90 | 1.20 | 08/12/2023 |
Legal & General Future World ESG Developed Index Fund R (Dis) | 76.49 | 76.49 | 1.20 | 08/12/2023 |
Legal & General Future World ESG UK Index Fund R (Acc) | 52.90 | 52.90 | 3.00 | 08/12/2023 |
Legal & General Future World ESG UK Index Fund R (Dis) | 46.00 | 46.00 | 3.00 | 08/12/2023 |
Legal & General Global 100 Index Trust F (Acc) | 305.1 | 305.1 | 1.40 | 08/12/2023 |
Legal & General Global 100 Index Trust F (Dis) | 211.7 | 211.7 | 1.40 | 08/12/2023 |
Legal & General Global 100 Index Trust R (Acc) | 291.3 | 291.3 | 1.30 | 08/12/2023 |
Legal & General Global 100 Index Trust R (Dis) | 211.1 | 211.1 | 1.30 | 08/12/2023 |
Legal & General Global Emerging Markets Index Fund F (Acc) | 73.07 | 73.07 | 2.60 | 08/12/2023 |
Legal & General Global Emerging Markets Index Fund F (Dis) | 56.05 | 56.05 | 2.60 | 08/12/2023 |
Legal & General Global Emerging Markets Index Fund R (Acc) | 71.07 | 71.07 | 2.50 | 08/12/2023 |
Legal & General Global Emerging Markets Index Fund R (Dis) | 55.90 | 55.90 | 2.50 | 08/12/2023 |
Legal & General Global Equity Index Fund F (Acc) | 401.5 | 401.5 | 1.30 | 08/12/2023 |
Legal & General Global Equity Index Fund R (Acc) | 391.3 | 391.3 | 1.40 | 08/12/2023 |
Legal & General Global Equity Index Fund R (Dis) | 328.8 | 328.8 | 1.40 | 08/12/2023 |
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc) | 112.5 | 112.5 | 1.00 | 08/12/2023 |
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis) | 91.27 | 91.27 | 1.00 | 08/12/2023 |
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc) | 106.9 | 106.9 | 0.80 | 08/12/2023 |
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis) | 90.89 | 90.89 | 0.80 | 08/12/2023 |
Legal & General Global Inflation Linked Bond Index Fund F (Acc) | 57.08 | 57.08 | 3.10 | 08/12/2023 |
Legal & General Global Inflation Linked Bond Index Fund F (Dis) | 47.87 | 47.87 | 3.20 | 08/12/2023 |
Legal & General Global Technology Index Trust F (Acc) | 121.8 | 121.8 | 0.30 | 08/12/2023 |
Legal & General Global Technology Index Trust R (Acc) | 115.7 | 115.7 | 0.00 | 08/12/2023 |
Legal & General International Index Trust F (Acc) | 220.6 | 220.6 | 1.40 | 08/12/2023 |
Legal & General International Index Trust F (Dis) | 172.3 | 172.3 | 1.40 | 08/12/2023 |
Legal & General International Index Trust R (Acc) | 213.4 | 213.4 | 1.30 | 08/12/2023 |
Legal & General International Index Trust R (Dis) | 172.5 | 172.5 | 1.30 | 08/12/2023 |
Legal & General Japan Index Trust F (Acc) | 76.23 | 76.23 | 1.70 | 08/12/2023 |
Legal & General Japan Index Trust F (Dis) | 59.64 | 59.64 | 1.70 | 08/12/2023 |
Legal & General Japan Index Trust R (Acc) | 73.55 | 73.55 | 1.50 | 08/12/2023 |
Legal & General Japan Index Trust R (Dis) | 59.54 | 59.54 | 1.50 | 08/12/2023 |
Legal & General Pacific Index Trust F (Acc) | 206.9 | 206.9 | 3.00 | 08/12/2023 |
Legal & General Pacific Index Trust F (Dis) | 120.3 | 120.3 | 3.00 | 08/12/2023 |
Legal & General Pacific Index Trust R (Acc) | 199.6 | 199.6 | 2.90 | 08/12/2023 |
Legal & General Pacific Index Trust R (Dis) | 119.9 | 119.9 | 2.90 | 08/12/2023 |
Legal & General Sterling Corporate Bond Index Fund F (Acc) | 59.78 | 59.78 | 3.00 | 08/12/2023 |
Legal & General Sterling Corporate Bond Index Fund R (Acc) | 47.64 | 47.64 | 3.00 | 08/12/2023 |
Legal & General Sterling Corporate Bond Index Fund R (Dis) | 42.72 | 42.72 | 3.00 | 08/12/2023 |
Legal & General UK 100 Index Trust F (Acc) | 266.2 | 266.2 | 3.40 | 08/12/2023 |
Legal & General UK 100 Index Trust F (Dis) | 147.4 | 147.4 | 3.40 | 08/12/2023 |
Legal & General UK 100 Index Trust R (Acc) | 256.4 | 256.4 | 3.30 | 08/12/2023 |
Legal & General UK 100 Index Trust R (Dis) | 146.8 | 146.8 | 3.30 | 08/12/2023 |
Legal & General UK 350 Index Fund A (Acc) | 196.8 | 196.8 | 3.30 | 08/12/2023 |
Legal & General UK Index Trust F (Acc) | 359.1 | 359.1 | 3.50 | 08/12/2023 |
Legal & General UK Index Trust F (Dis) | 163.7 | 163.7 | 3.50 | 08/12/2023 |
Legal & General UK Index Trust R (Acc) | 349.4 | 349.4 | 3.30 | 08/12/2023 |
Legal & General UK Index Trust R (Dis) | 162.8 | 162.8 | 3.30 | 08/12/2023 |
Legal & General UK Mid Cap Index Fund R (Acc) | 47.92 | 47.92 | 2.90 | 08/12/2023 |
Legal & General UK Mid Cap Index Fund R (Dis) | 42.33 | 42.33 | 2.90 | 08/12/2023 |
Legal & General US Index Trust F (Acc) | 927.2 | 927.2 | 1.00 | 08/12/2023 |
Legal & General US Index Trust F (Dis) | 735.2 | 735.2 | 1.00 | 08/12/2023 |
Legal & General US Index Trust R (Acc) | 896.3 | 896.3 | 0.90 | 08/12/2023 |
Legal & General US Index Trust R (Dis) | 734.1 | 734.1 | 0.90 | 08/12/2023 |