Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
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

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)	138.4	138.4	1.20	08/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	80.78	80.78	1.20	08/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	131.0	131.0	1.10	08/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	80.21	80.21	1.10	08/12/2023