| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 111.8 | 111.8 | 1.70 | 20/06/2025 |
| Legal & General MM Balanced Trust F (Dis) | 93.70 | 93.70 | 1.70 | 20/06/2025 |
| Legal & General MM Balanced Trust R (Acc) | 110.8 | 110.8 | 1.60 | 20/06/2025 |
| Legal & General MM Balanced Trust R (Dis) | 93.21 | 93.21 | 1.60 | 20/06/2025 |
| Legal & General MM Growth Trust F (Acc) | 113.9 | 113.9 | 1.40 | 20/06/2025 |
| Legal & General MM Growth Trust R (Acc) | 112.6 | 112.6 | 1.30 | 20/06/2025 |
| Legal & General MM Growth Trust R (Dis) | 98.77 | 98.77 | 1.30 | 20/06/2025 |
| Legal & General MM Income Trust F (Acc) | 104.3 | 104.3 | 3.00 | 20/06/2025 |
| Legal & General MM Income Trust F (Dis) | 64.93 | 64.93 | 3.00 | 20/06/2025 |
| Legal & General MM Income Trust R (Acc) | 103.3 | 103.3 | 3.00 | 20/06/2025 |
| Legal & General MM Income Trust R (Dis) | 64.19 | 64.19 | 3.00 | 20/06/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 71.61 | 71.61 | 2.50 | 19/06/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.07 | 58.07 | 2.50 | 19/06/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 218.2 | 218.2 | 2.90 | 19/06/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 202.2 | 202.2 | 2.50 | 19/06/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 75.25 | 75.25 | 2.10 | 19/06/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 63.33 | 63.33 | 2.10 | 19/06/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 74.22 | 74.22 | 2.40 | 19/06/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 89.76 | 89.76 | 1.90 | 19/06/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 72.64 | 72.64 | 1.90 | 19/06/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 431.7 | 431.7 | 2.20 | 19/06/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 403.0 | 403.0 | 1.90 | 19/06/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 259.7 | 259.7 | 1.90 | 19/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 68.54 | 68.54 | 4.60 | 19/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.13 | 48.13 | 4.60 | 19/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 67.92 | 67.92 | 4.60 | 19/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.97 | 48.97 | 4.60 | 19/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 75.44 | 75.44 | 3.80 | 19/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 53.14 | 53.14 | 3.80 | 19/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 75.04 | 75.04 | 3.80 | 19/06/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 59.11 | 59.11 | 2.20 | 19/06/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 50.89 | 50.89 | 2.20 | 19/06/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 74.66 | 74.66 | 2.40 | 19/06/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 61.04 | 61.04 | 2.40 | 19/06/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 64.93 | 64.93 | 2.20 | 19/06/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 56.65 | 56.65 | 2.20 | 19/06/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 85.30 | 85.30 | 2.30 | 19/06/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 71.00 | 71.00 | 2.30 | 19/06/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 72.38 | 72.38 | 2.00 | 19/06/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 63.07 | 63.07 | 2.00 | 19/06/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 98.78 | 98.78 | 2.10 | 19/06/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 78.37 | 78.37 | 1.90 | 19/06/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 68.18 | 68.18 | 1.90 | 19/06/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 108.9 | 108.9 | 2.00 | 19/06/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 85.53 | 85.53 | 1.60 | 19/06/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 73.97 | 73.97 | 1.60 | 19/06/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 119.9 | 119.9 | 1.70 | 19/06/2025 |
| 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) | 62.92 | 62.92 | 3.50 | 19/06/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 46.96 | 46.96 | 3.50 | 19/06/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 68.53 | 68.53 | 3.70 | 19/06/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 51.01 | 51.01 | 3.70 | 19/06/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 73.81 | 73.81 | 3.50 | 19/06/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 54.42 | 54.42 | 3.50 | 19/06/2025 |
| 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) | 50.90 | 50.90 | 1.60 | 19/06/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 46.71 | 46.71 | 1.60 | 19/06/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 61.44 | 61.44 | 2.20 | 19/06/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 56.08 | 56.08 | 2.20 | 19/06/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 67.03 | 67.03 | 1.90 | 19/06/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 61.30 | 61.30 | 1.90 | 19/06/2025 |
| 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) | 60.06 | 60.06 | 5.90 | 19/06/2025 |