Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)180.7180.73.1008/12/2023
Legal & General All Stocks Gilt Index Trust R (Acc)40.7140.713.0008/12/2023
Legal & General All Stocks Gilt Index Trust R (Dis)38.3438.343.0008/12/2023
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)104.2104.20.0008/12/2023
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)90.4190.410.0008/12/2023
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)51.1251.126.4008/12/2023
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)38.1038.106.4008/12/2023
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)63.3063.306.0008/12/2023
Legal & General European Index Trust F (Acc)570.3570.32.4008/12/2023
Legal & General European Index Trust F (Dis)353.3353.32.4008/12/2023
Legal & General European Index Trust R (Acc)551.2551.22.3008/12/2023
Legal & General European Index Trust R (Dis)352.7352.72.3008/12/2023
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)74.9674.961.7008/12/2023
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)68.2868.281.7008/12/2023
Legal & General Future World ESG Developed Index Fund R (Acc)80.9080.901.2008/12/2023
Legal & General Future World ESG Developed Index Fund R (Dis)76.4976.491.2008/12/2023
Legal & General Future World ESG UK Index Fund R (Acc)52.9052.903.0008/12/2023
Legal & General Future World ESG UK Index Fund R (Dis)46.0046.003.0008/12/2023
Legal & General Global 100 Index Trust F (Acc)305.1305.11.4008/12/2023
Legal & General Global 100 Index Trust F (Dis)211.7211.71.4008/12/2023
Legal & General Global 100 Index Trust R (Acc)291.3291.31.3008/12/2023
Legal & General Global 100 Index Trust R (Dis)211.1211.11.3008/12/2023
Legal & General Global Emerging Markets Index Fund F (Acc)73.0773.072.6008/12/2023
Legal & General Global Emerging Markets Index Fund F (Dis)56.0556.052.6008/12/2023
Legal & General Global Emerging Markets Index Fund R (Acc)71.0771.072.5008/12/2023
Legal & General Global Emerging Markets Index Fund R (Dis)55.9055.902.5008/12/2023
Legal & General Global Equity Index Fund F (Acc)401.5401.51.3008/12/2023
Legal & General Global Equity Index Fund R (Acc)391.3391.31.4008/12/2023
Legal & General Global Equity Index Fund R (Dis)328.8328.81.4008/12/2023
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)112.5112.51.0008/12/2023
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)91.2791.271.0008/12/2023
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)106.9106.90.8008/12/2023
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)90.8990.890.8008/12/2023
Legal & General Global Inflation Linked Bond Index Fund F (Acc)57.0857.083.1008/12/2023
Legal & General Global Inflation Linked Bond Index Fund F (Dis)47.8747.873.2008/12/2023
Legal & General Global Technology Index Trust F (Acc)121.8121.80.3008/12/2023
Legal & General Global Technology Index Trust R (Acc)115.7115.70.0008/12/2023
Legal & General International Index Trust F (Acc)220.6220.61.4008/12/2023
Legal & General International Index Trust F (Dis)172.3172.31.4008/12/2023
Legal & General International Index Trust R (Acc)213.4213.41.3008/12/2023
Legal & General International Index Trust R (Dis)172.5172.51.3008/12/2023
Legal & General Japan Index Trust F (Acc)76.2376.231.7008/12/2023
Legal & General Japan Index Trust F (Dis)59.6459.641.7008/12/2023
Legal & General Japan Index Trust R (Acc)73.5573.551.5008/12/2023
Legal & General Japan Index Trust R (Dis)59.5459.541.5008/12/2023
Legal & General Pacific Index Trust F (Acc)206.9206.93.0008/12/2023
Legal & General Pacific Index Trust F (Dis)120.3120.33.0008/12/2023
Legal & General Pacific Index Trust R (Acc)199.6199.62.9008/12/2023
Legal & General Pacific Index Trust R (Dis)119.9119.92.9008/12/2023
Legal & General Sterling Corporate Bond Index Fund F (Acc)59.7859.783.0008/12/2023
Legal & General Sterling Corporate Bond Index Fund R (Acc)47.6447.643.0008/12/2023
Legal & General Sterling Corporate Bond Index Fund R (Dis)42.7242.723.0008/12/2023
Legal & General UK 100 Index Trust F (Acc)266.2266.23.4008/12/2023
Legal & General UK 100 Index Trust F (Dis)147.4147.43.4008/12/2023
Legal & General UK 100 Index Trust R (Acc)256.4256.43.3008/12/2023
Legal & General UK 100 Index Trust R (Dis)146.8146.83.3008/12/2023
Legal & General UK 350 Index Fund A (Acc)196.8196.83.3008/12/2023
Legal & General UK Index Trust F (Acc)359.1359.13.5008/12/2023
Legal & General UK Index Trust F (Dis)163.7163.73.5008/12/2023
Legal & General UK Index Trust R (Acc)349.4349.43.3008/12/2023
Legal & General UK Index Trust R (Dis)162.8162.83.3008/12/2023
Legal & General UK Mid Cap Index Fund R (Acc)47.9247.922.9008/12/2023
Legal & General UK Mid Cap Index Fund R (Dis)42.3342.332.9008/12/2023
Legal & General US Index Trust F (Acc)927.2927.21.0008/12/2023
Legal & General US Index Trust F (Dis)735.2735.21.0008/12/2023
Legal & General US Index Trust R (Acc)896.3896.30.9008/12/2023
Legal & General US Index Trust R (Dis)734.1734.10.9008/12/2023
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)138.4138.41.2008/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)80.7880.781.2008/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)131.0131.01.1008/12/2023
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)80.2180.211.1008/12/2023