Fund Name	Selling Price (p)	Buying Price (p)	Net Yield (%)	As at Date
Index Range
Legal & General All Stocks Gilt Index Trust F (Acc)	233.4	233.4	0.70	14/05/2021
Legal & General All Stocks Gilt Index Trust R (Acc)	52.80	52.80	0.60	14/05/2021
Legal & General All Stocks Gilt Index Trust R (Dis)	51.60	51.60	0.60	14/05/2021
Legal & General All Stocks Index Linked Gilt Index Trust F (Acc)	148.5	148.5	0.00	14/05/2021
Legal & General All Stocks Index Linked Gilt Index Trust F (Dis)	128.9	128.9	0.00	14/05/2021
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Acc)	50.53	50.53	4.90	14/05/2021
Legal & General Emerging Markets Government Bond (Local CCY) Index Fund R (Dis)	43.25	43.25	5.00	14/05/2021
Legal & General Emerging Markets Government Bond (US$) Index Fund F (Acc)	68.15	68.15	4.20	14/05/2021
Legal & General European Index Trust F (Acc)	502.5	502.5	1.30	14/05/2021
Legal & General European Index Trust F (Dis)	332.4	332.4	1.30	14/05/2021
Legal & General European Index Trust R (Acc)	487.3	487.3	1.20	14/05/2021
Legal & General European Index Trust R (Dis)	331.5	331.5	1.20	14/05/2021
Legal & General Future World Climate Change Equity Factors Index Fund R (Acc)	65.01	65.01	1.40	14/05/2021
Legal & General Future World Climate Change Equity Factors Index Fund R (Dis)	61.64	61.64	1.40	14/05/2021
Legal & General Future World ESG Developed Index Fund R (Acc)	67.41	67.41	1.00	14/05/2021
Legal & General Future World ESG Developed Index Fund R (Dis)	65.64	65.64	1.00	14/05/2021
Legal & General Future World ESG UK Index Fund R (Acc)	51.48	51.48	2.20	14/05/2021
Legal & General Future World ESG UK Index Fund R (Dis)	48.35	48.35	2.20	14/05/2021
Legal & General Global 100 Index Trust F (Acc)	230.6	230.6	1.40	14/05/2021
Legal & General Global 100 Index Trust F (Dis)	166.5	166.5	1.40	14/05/2021
Legal & General Global 100 Index Trust R (Acc)	221.0	221.0	1.30	14/05/2021
Legal & General Global 100 Index Trust R (Dis)	165.9	165.9	1.30	14/05/2021
Legal & General Global Emerging Markets Index Fund F (Acc)	78.68	78.68	1.60	14/05/2021
Legal & General Global Emerging Markets Index Fund F (Dis)	64.47	64.47	1.60	14/05/2021
Legal & General Global Emerging Markets Index Fund R (Acc)	76.59	76.59	1.50	14/05/2021
Legal & General Global Emerging Markets Index Fund R (Dis)	64.31	64.31	1.50	14/05/2021
Legal & General Global Equity Index Fund F (Acc)	336.3	336.3	1.00	14/05/2021
Legal & General Global Equity Index Fund R (Acc)	327.6	327.6	1.00	14/05/2021
Legal & General Global Equity Index Fund R (Dis)	284.6	284.6	1.00	14/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust F (Acc)	96.05	96.05	1.00	14/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust F (Dis)	79.56	79.56	1.00	14/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust R (Acc)	91.80	91.80	0.80	14/05/2021
Legal & General Global Health & Pharmaceuticals Index Trust R (Dis)	79.29	79.29	0.80	14/05/2021
Legal & General Global Inflation Linked Bond Index Fund F (Acc)	60.76	60.76	0.70	14/05/2021
Legal & General Global Inflation Linked Bond Index Fund F (Dis)	57.51	57.51	0.70	14/05/2021
Legal & General Global Technology Index Trust F (Acc)	86.15	86.15	0.50	14/05/2021
Legal & General Global Technology Index Trust R (Acc)	82.32	82.32	0.20	14/05/2021
Legal & General International Index Trust F (Acc)	183.6	183.6	1.20	14/05/2021
Legal & General International Index Trust F (Dis)	149.2	149.2	1.30	14/05/2021
Legal & General International Index Trust R (Acc)	178.2	178.2	1.20	14/05/2021
Legal & General International Index Trust R (Dis)	149.0	149.0	1.20	14/05/2021
Legal & General Japan Index Trust F (Acc)	70.24	70.24	1.70	14/05/2021
Legal & General Japan Index Trust F (Dis)	58.04	58.04	1.70	14/05/2021
Legal & General Japan Index Trust R (Acc)	68.04	68.04	1.50	14/05/2021
Legal & General Japan Index Trust R (Dis)	57.91	57.91	1.50	14/05/2021
Legal & General Pacific Index Trust F (Acc)	208.7	208.7	2.00	14/05/2021
Legal & General Pacific Index Trust F (Dis)	130.9	130.9	2.00	14/05/2021
Legal & General Pacific Index Trust R (Acc)	202.1	202.1	1.90	14/05/2021
Legal & General Pacific Index Trust R (Dis)	130.5	130.5	1.90	14/05/2021
Legal & General Sterling Corporate Bond Index Fund F (Acc)	69.31	69.31	1.60	14/05/2021
Legal & General Sterling Corporate Bond Index Fund R (Acc)	55.44	55.44	1.60	14/05/2021
Legal & General Sterling Corporate Bond Index Fund R (Dis)	52.62	52.62	1.60	14/05/2021
Legal & General UK 100 Index Trust F (Acc)	227.3	227.3	2.80	14/05/2021
Legal & General UK 100 Index Trust F (Dis)	137.2	137.2	2.90	14/05/2021
Legal & General UK 100 Index Trust R (Acc)	219.8	219.8	2.70	14/05/2021
Legal & General UK 100 Index Trust R (Dis)	136.7	136.7	2.80	14/05/2021
Legal & General UK 350 Index Fund A (Acc)	175.6	175.6	2.10	14/05/2021
Legal & General UK Index Trust F (Acc)	320.6	320.6	2.60	14/05/2021
Legal & General UK Index Trust F (Dis)	159.7	159.7	2.70	14/05/2021
Legal & General UK Index Trust R (Acc)	313.4	313.4	2.50	14/05/2021
Legal & General UK Index Trust R (Dis)	158.8	158.8	2.60	14/05/2021
Legal & General UK Mid Cap Index Fund R (Acc)	54.28	54.28	1.10	14/05/2021
Legal & General UK Mid Cap Index Fund R (Dis)	51.16	51.16	1.10	14/05/2021
Legal & General US Index Trust F (Acc)	737.7	737.7	1.00	14/05/2021
Legal & General US Index Trust F (Dis)	601.3	601.3	1.00	14/05/2021
Legal & General US Index Trust R (Acc)	715.8	715.8	0.90	14/05/2021
Legal & General US Index Trust R (Dis)	600.1	600.1	0.90	14/05/2021

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)	110.6	110.6	1.70	14/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund F (Dis)	66.68	66.68	1.70	14/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Acc)	105.3	105.3	1.50	14/05/2021
Legal & General MSCI World Socially Responsible Investment (SRI) Index Fund R (Dis)	66.24	66.24	1.50	14/05/2021