| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 110.7 | 110.7 | 1.70 | 05/03/2025 |
| Legal & General MM Balanced Trust F (Dis) | 92.74 | 92.74 | 1.70 | 05/03/2025 |
| Legal & General MM Balanced Trust R (Acc) | 109.7 | 109.7 | 1.60 | 05/03/2025 |
| Legal & General MM Balanced Trust R (Dis) | 92.29 | 92.29 | 1.60 | 05/03/2025 |
| Legal & General MM Growth Trust F (Acc) | 112.7 | 112.7 | 1.40 | 05/03/2025 |
| Legal & General MM Growth Trust R (Acc) | 111.5 | 111.5 | 1.30 | 05/03/2025 |
| Legal & General MM Growth Trust R (Dis) | 97.82 | 97.82 | 1.30 | 05/03/2025 |
| Legal & General MM Income Trust F (Acc) | 103.2 | 103.2 | 3.10 | 05/03/2025 |
| Legal & General MM Income Trust F (Dis) | 64.57 | 64.57 | 3.10 | 05/03/2025 |
| Legal & General MM Income Trust R (Acc) | 102.3 | 102.3 | 3.10 | 05/03/2025 |
| Legal & General MM Income Trust R (Dis) | 63.86 | 63.86 | 3.10 | 05/03/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 70.38 | 70.38 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.08 | 57.08 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 214.3 | 214.3 | 2.80 | 05/03/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 198.7 | 198.7 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 74.15 | 74.15 | 2.10 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.41 | 62.41 | 2.10 | 05/03/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 73.09 | 73.09 | 2.50 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 88.31 | 88.31 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 72.03 | 72.03 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 424.4 | 424.4 | 2.30 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 396.5 | 396.5 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 257.6 | 257.6 | 2.00 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 67.09 | 67.09 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 47.62 | 47.62 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 66.42 | 66.42 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.41 | 48.41 | 4.60 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 73.96 | 73.96 | 3.80 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.48 | 52.48 | 3.80 | 05/03/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 73.40 | 73.40 | 3.80 | 05/03/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 58.33 | 58.33 | 2.20 | 05/03/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 50.24 | 50.24 | 2.30 | 05/03/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 73.64 | 73.64 | 2.40 | 05/03/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 60.16 | 60.16 | 2.40 | 05/03/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 64.05 | 64.05 | 2.30 | 05/03/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 55.89 | 55.89 | 2.30 | 05/03/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 84.12 | 84.12 | 2.30 | 05/03/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 70.04 | 70.04 | 2.30 | 05/03/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 71.61 | 71.61 | 2.10 | 05/03/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 62.40 | 62.40 | 2.10 | 05/03/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 97.70 | 97.70 | 2.20 | 05/03/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 77.46 | 77.46 | 2.00 | 05/03/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 67.39 | 67.39 | 2.00 | 05/03/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 107.6 | 107.6 | 2.10 | 05/03/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 84.29 | 84.29 | 1.70 | 05/03/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 72.92 | 72.92 | 1.70 | 05/03/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 118.2 | 118.2 | 1.80 | 05/03/2025 |
| 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) | 61.74 | 61.74 | 3.70 | 05/03/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 46.72 | 46.72 | 3.70 | 05/03/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 67.02 | 67.02 | 3.70 | 05/03/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 50.56 | 50.56 | 3.70 | 05/03/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 71.99 | 71.99 | 3.50 | 05/03/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 53.74 | 53.74 | 3.50 | 05/03/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Future World Multi-Index Range | ||||
| Legal & General Future World ESG Multi-Index 3 Fund R (Acc) | 50.05 | 50.05 | 1.60 | 05/03/2025 |
| Legal & General Future World ESG Multi-Index 3 Fund R (Dis) | 45.94 | 45.94 | 1.60 | 05/03/2025 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Acc) | 60.54 | 60.54 | 2.20 | 05/03/2025 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Dis) | 55.25 | 55.25 | 2.20 | 05/03/2025 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Acc) | 66.16 | 66.16 | 2.00 | 05/03/2025 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Dis) | 60.53 | 60.53 | 2.00 | 05/03/2025 |
| 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) | 58.47 | 58.47 | 5.90 | 05/03/2025 |