Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	204.7	204.7	0.80	24/06/2022
Legal & General All Stocks Gilt Index Trust R (Acc)	46.22	46.22	0.70	24/06/2022
Legal & General All Stocks Gilt Index Trust R (Dis)	44.79	44.79	0.70	24/06/2022
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	129.3	129.3	0.00	24/06/2022
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	112.2	112.2	0.00	24/06/2022
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	46.98	46.98	5.40	24/06/2022
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	38.18	38.18	5.40	24/06/2022
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	60.05	60.05	5.20	24/06/2022
Legal & General European Index Trust F (Acc)	467.6	467.6	1.70	24/06/2022
Legal & General European Index Trust F (Dis)	304.7	304.7	1.70	24/06/2022
Legal & General European Index Trust R (Acc)	452.7	452.7	1.50	24/06/2022
Legal & General European Index Trust R (Dis)	303.9	303.9	1.50	24/06/2022
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)	66.46	66.46	1.40	24/06/2022
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)	62.20	62.20	1.40	24/06/2022
Legal & General Future World ESG Developed Index Fund R (Acc)	68.76	68.76	1.10	24/06/2022
Legal & General Future World ESG Developed Index Fund R (Dis)	66.33	66.33	1.10	24/06/2022
Legal & General Future World ESG UK Index Fund R (Acc)	50.79	50.79	3.10	24/06/2022
Legal & General Future World ESG UK Index Fund R (Dis)	46.31	46.31	3.10	24/06/2022
Legal & General Global 100 Index Trust F (Acc)	256.2	256.2	1.60	24/06/2022
Legal & General Global 100 Index Trust F (Dis)	180.7	180.7	1.60	24/06/2022
Legal & General Global 100 Index Trust R (Acc)	245.1	245.1	1.40	24/06/2022
Legal & General Global 100 Index Trust R (Dis)	180.2	180.2	1.40	24/06/2022
Legal & General Global Emerging Markets Index Fund F (Acc)	74.70	74.70	1.50	24/06/2022
Legal & General Global Emerging Markets Index Fund F (Dis)	60.39	60.39	1.50	24/06/2022
Legal & General Global Emerging Markets Index Fund R (Acc)	72.70	72.70	1.40	24/06/2022
Legal & General Global Emerging Markets Index Fund R (Dis)	60.22	60.22	1.40	24/06/2022
Legal & General Global Equity Index Fund F (Acc)	343.6	343.6	1.10	24/06/2022
Legal & General Global Equity Index Fund R (Acc)	334.7	334.7	1.10	24/06/2022
Legal & General Global Equity Index Fund R (Dis)	287.8	287.8	1.10	24/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	109.7	109.7	1.00	24/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	90.05	90.05	1.00	24/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	104.6	104.6	0.70	24/06/2022
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	89.73	89.73	0.70	24/06/2022
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	58.91	58.91	4.60	24/06/2022
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	52.18	52.18	4.80	24/06/2022
Legal & General Global Technology Index Trust F (Acc)	88.55	88.55	0.30	24/06/2022
Legal & General Global Technology Index Trust R (Acc)	84.39	84.39	0.10	24/06/2022
Legal & General International Index Trust F (Acc)	187.9	187.9	1.30	24/06/2022
Legal & General International Index Trust F (Dis)	150.7	150.7	1.30	24/06/2022
Legal & General International Index Trust R (Acc)	182.1	182.1	1.10	24/06/2022
Legal & General International Index Trust R (Dis)	150.6	150.6	1.20	24/06/2022
Legal & General Japan Index Trust F (Acc)	65.53	65.53	1.70	24/06/2022
Legal & General Japan Index Trust F (Dis)	53.32	53.32	1.70	24/06/2022
Legal & General Japan Index Trust R (Acc)	63.36	63.36	1.50	24/06/2022
Legal & General Japan Index Trust R (Dis)	53.19	53.19	1.60	24/06/2022
Legal & General Pacific Index Trust F (Acc)	197.4	197.4	2.70	24/06/2022
Legal & General Pacific Index Trust F (Dis)	120.8	120.8	2.70	24/06/2022
Legal & General Pacific Index Trust R (Acc)	190.9	190.9	2.50	24/06/2022
Legal & General Pacific Index Trust R (Dis)	120.4	120.4	2.50	24/06/2022
Legal & General Sterling Corporate Bond Index Fund F (Acc)	61.61	61.61	1.80	24/06/2022
Legal & General Sterling Corporate Bond Index Fund R (Acc)	49.21	49.21	1.80	24/06/2022
Legal & General Sterling Corporate Bond Index Fund R (Dis)	45.78	45.78	1.80	24/06/2022
Legal & General UK 100 Index Trust F (Acc)	239.3	239.3	3.70	24/06/2022
Legal & General UK 100 Index Trust F (Dis)	139.5	139.5	3.70	24/06/2022
Legal & General UK 100 Index Trust R (Acc)	230.9	230.9	3.50	24/06/2022
Legal & General UK 100 Index Trust R (Dis)	138.9	138.9	3.50	24/06/2022
Legal & General UK 350 Index Fund A (Acc)	179.1	179.1	3.00	24/06/2022
Legal & General UK Index Trust F (Acc)	326.6	326.6	3.30	24/06/2022
Legal & General UK Index Trust F (Dis)	157.5	157.5	3.30	24/06/2022
Legal & General UK Index Trust R (Acc)	318.6	318.6	3.10	24/06/2022
Legal & General UK Index Trust R (Dis)	156.6	156.6	3.10	24/06/2022
Legal & General UK Mid Cap Index Fund R (Acc)	46.44	46.44	2.20	24/06/2022
Legal & General UK Mid Cap Index Fund R (Dis)	42.95	42.95	2.20	24/06/2022
Legal & General US Index Trust F (Acc)	780.9	780.9	1.00	24/06/2022
Legal & General US Index Trust F (Dis)	628.7	628.7	1.00	24/06/2022
Legal & General US Index Trust R (Acc)	756.6	756.6	0.80	24/06/2022
Legal & General US Index Trust R (Dis)	627.6	627.6	0.80	24/06/2022

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)	115.7	115.7	1.40	24/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	68.45	68.45	1.40	24/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	109.9	109.9	1.10	24/06/2022
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	68.06	68.06	1.10	24/06/2022