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 |