| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 117.2 | 117.2 | 1.70 | 17/09/2025 |
| Legal & General MM Balanced Trust F (Dis) | 97.64 | 97.64 | 1.70 | 17/09/2025 |
| Legal & General MM Balanced Trust R (Acc) | 116.1 | 116.1 | 1.50 | 17/09/2025 |
| Legal & General MM Balanced Trust R (Dis) | 97.18 | 97.18 | 1.50 | 17/09/2025 |
| Legal & General MM Growth Trust F (Acc) | 119.7 | 119.7 | 1.30 | 17/09/2025 |
| Legal & General MM Growth Trust R (Acc) | 118.4 | 118.4 | 1.20 | 17/09/2025 |
| Legal & General MM Growth Trust R (Dis) | 103.6 | 103.6 | 1.20 | 17/09/2025 |
| Legal & General MM Income Trust F (Acc) | 107.9 | 107.9 | 2.90 | 17/09/2025 |
| Legal & General MM Income Trust F (Dis) | 66.69 | 66.69 | 2.90 | 17/09/2025 |
| Legal & General MM Income Trust R (Acc) | 107.0 | 107.0 | 2.90 | 17/09/2025 |
| Legal & General MM Income Trust R (Dis) | 65.91 | 65.91 | 2.90 | 17/09/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 73.89 | 73.89 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 59.09 | 59.09 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 225.3 | 225.3 | 3.10 | 17/09/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 208.7 | 208.7 | 2.70 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 78.48 | 78.48 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 65.37 | 65.37 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 77.43 | 77.43 | 2.40 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 94.68 | 94.68 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 76.61 | 76.61 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 455.9 | 455.9 | 2.20 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 425.2 | 425.2 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 274.0 | 274.0 | 1.80 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 70.58 | 70.58 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.99 | 48.99 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 69.99 | 69.99 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.90 | 49.90 | 4.50 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 78.29 | 78.29 | 3.70 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.62 | 54.62 | 3.70 | 17/09/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 77.99 | 77.99 | 3.70 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 60.96 | 60.96 | 2.40 | 17/09/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 51.45 | 51.45 | 2.40 | 17/09/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 77.01 | 77.01 | 2.50 | 17/09/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 61.74 | 61.74 | 2.50 | 17/09/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 67.75 | 67.75 | 2.10 | 17/09/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 58.25 | 58.25 | 2.10 | 17/09/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 89.02 | 89.02 | 2.20 | 17/09/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 72.99 | 72.99 | 2.20 | 17/09/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 76.54 | 76.54 | 1.90 | 17/09/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 65.80 | 65.80 | 1.90 | 17/09/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 104.5 | 104.5 | 2.00 | 17/09/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 83.81 | 83.81 | 1.70 | 17/09/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 71.91 | 71.91 | 1.80 | 17/09/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 116.5 | 116.5 | 1.80 | 17/09/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 92.91 | 92.91 | 1.50 | 17/09/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 79.49 | 79.49 | 1.50 | 17/09/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 130.3 | 130.3 | 1.60 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Income Range | ||||
| Legal & General Multi-Index Income 4 Fund R (Acc) | 65.47 | 65.47 | 3.50 | 17/09/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 48.19 | 48.19 | 3.50 | 17/09/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 71.93 | 71.93 | 3.60 | 17/09/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 52.79 | 52.79 | 3.60 | 17/09/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 78.30 | 78.30 | 3.40 | 17/09/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 56.90 | 56.90 | 3.40 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Future World Multi-Index Range | ||||
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Acc) | 52.29 | 52.29 | 1.70 | 17/09/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.10 | 47.10 | 1.70 | 17/09/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 63.76 | 63.76 | 2.10 | 17/09/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 57.38 | 57.38 | 2.10 | 17/09/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 70.41 | 70.41 | 1.80 | 17/09/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 63.66 | 63.66 | 1.80 | 17/09/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Asset Range | ||||
| Legal & General Multi-Asset Target Return Fund R (Acc) | 61.77 | 61.77 | 4.60 | 17/09/2025 |