| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 121.4 | 121.4 | 1.60 | 31/10/2025 |
| Legal & General MM Balanced Trust F (Dis) | 101.3 | 101.3 | 1.60 | 31/10/2025 |
| Legal & General MM Balanced Trust R (Acc) | 120.3 | 120.3 | 1.40 | 31/10/2025 |
| Legal & General MM Balanced Trust R (Dis) | 100.8 | 100.8 | 1.40 | 31/10/2025 |
| Legal & General MM Growth Trust F (Acc) | 124.4 | 124.4 | 1.20 | 31/10/2025 |
| Legal & General MM Growth Trust R (Acc) | 122.9 | 122.9 | 1.10 | 31/10/2025 |
| Legal & General MM Growth Trust R (Dis) | 107.6 | 107.6 | 1.10 | 31/10/2025 |
| Legal & General MM Income Trust F (Acc) | 110.9 | 110.9 | 2.90 | 31/10/2025 |
| Legal & General MM Income Trust F (Dis) | 68.04 | 68.04 | 2.90 | 31/10/2025 |
| Legal & General MM Income Trust R (Acc) | 109.9 | 109.9 | 2.90 | 31/10/2025 |
| Legal & General MM Income Trust R (Dis) | 67.23 | 67.23 | 2.90 | 31/10/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.38 | 75.38 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.27 | 60.27 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 230.0 | 230.0 | 3.10 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 212.8 | 212.8 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.97 | 80.97 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.39 | 67.39 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.80 | 79.80 | 2.40 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.54 | 98.54 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 78.71 | 78.71 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 474.7 | 474.7 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 442.5 | 442.5 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 281.5 | 281.5 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 71.67 | 71.67 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.09 | 49.09 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 71.10 | 71.10 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.02 | 50.02 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.18 | 80.18 | 3.60 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 55.08 | 55.08 | 3.60 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 79.94 | 79.94 | 3.60 | 31/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 62.25 | 62.25 | 2.30 | 31/10/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 52.54 | 52.54 | 2.30 | 31/10/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 78.65 | 78.65 | 2.40 | 31/10/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 63.12 | 63.12 | 2.40 | 31/10/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 70.00 | 70.00 | 2.00 | 31/10/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 60.17 | 60.17 | 2.10 | 31/10/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 91.97 | 91.97 | 2.10 | 31/10/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 75.42 | 75.42 | 2.20 | 31/10/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 79.90 | 79.90 | 1.80 | 31/10/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 68.67 | 68.67 | 1.80 | 31/10/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 109.1 | 109.1 | 1.90 | 31/10/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 88.36 | 88.36 | 1.70 | 31/10/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 75.81 | 75.81 | 1.70 | 31/10/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 122.8 | 122.8 | 1.70 | 31/10/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 98.92 | 98.92 | 1.40 | 31/10/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 84.62 | 84.62 | 1.50 | 31/10/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 138.8 | 138.8 | 1.50 | 31/10/2025 |
| 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) | 66.94 | 66.94 | 3.40 | 31/10/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 49.12 | 49.12 | 3.40 | 31/10/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 74.00 | 74.00 | 3.50 | 31/10/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 54.15 | 54.15 | 3.60 | 31/10/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 81.00 | 81.00 | 3.30 | 31/10/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 58.71 | 58.71 | 3.30 | 31/10/2025 |
| 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) | 53.39 | 53.39 | 1.70 | 31/10/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 48.10 | 48.10 | 1.70 | 31/10/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 65.89 | 65.89 | 2.00 | 31/10/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 59.27 | 59.27 | 2.10 | 31/10/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 73.46 | 73.46 | 1.70 | 31/10/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 66.39 | 66.39 | 1.80 | 31/10/2025 |
| 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) | 62.29 | 62.29 | 5.50 | 31/10/2025 |