| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 130.7 | 130.7 | 0.02 | 25/09/2026 |
| Legal & General MM Balanced Trust F (Dis) | 107.8 | 107.8 | 0.02 | 25/09/2026 |
| Legal & General MM Balanced Trust R (Acc) | 131.5 | 131.5 | 0.02 | 25/09/2026 |
| Legal & General MM Balanced Trust R (Dis) | 108.3 | 108.3 | 0.02 | 25/09/2026 |
| Legal & General MM Growth Trust F (Acc) | 129.6 | 129.6 | 0.02 | 25/09/2026 |
| Legal & General MM Growth Trust R (Acc) | 136.5 | 136.5 | 0.01 | 25/09/2026 |
| Legal & General MM Growth Trust R (Dis) | 117.6 | 117.6 | 0.01 | 25/09/2026 |
| Legal & General MM Income Trust F (Acc) | 118.1 | 118.1 | 0.03 | 25/09/2026 |
| Legal & General MM Income Trust F (Dis) | 67.05 | 67.05 | 0.03 | 25/09/2026 |
| Legal & General MM Income Trust R (Acc) | 115.6 | 115.6 | 0.03 | 25/09/2026 |
| Legal & General MM Income Trust R (Dis) | 68.95 | 68.95 | 0.03 | 25/09/2026 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 77.98 | 77.98 | 0.03 | 25/09/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.22 | 60.22 | 0.03 | 25/09/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 232.7 | 232.7 | 0.03 | 25/09/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 220.2 | 220.2 | 0.03 | 25/09/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 85.70 | 85.70 | 0.02 | 25/09/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 69.85 | 69.85 | 0.02 | 25/09/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 87.37 | 87.37 | 0.02 | 25/09/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 107.3 | 107.3 | 0.01 | 25/09/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 85.82 | 85.82 | 0.01 | 25/09/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 493.0 | 493.0 | 0.01 | 25/09/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 484.9 | 484.9 | 0.02 | 25/09/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 306.2 | 306.2 | 0.02 | 25/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 74.15 | 74.15 | 0.05 | 25/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.93 | 48.93 | 0.05 | 25/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 72.01 | 72.01 | 0.05 | 25/09/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.67 | 50.67 | 0.05 | 25/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 84.19 | 84.19 | 0.04 | 25/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 56.56 | 56.56 | 0.04 | 25/09/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 85.73 | 85.73 | 0.04 | 25/09/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 64.35 | 64.35 | 0.03 | 25/09/2026 |
| Legal & General Multi-Index 3 Fund R (Dis) | 52.83 | 52.83 | 0.03 | 25/09/2026 |
| Legal & General Multi-Index 3 Fund F (Acc) | 81.38 | 81.38 | 0.03 | 25/09/2026 |
| Legal & General Multi-Index 3 Fund F (Dis) | 62.27 | 62.27 | 0.03 | 25/09/2026 |
| Legal & General Multi-Index 4 Fund R (Acc) | 74.48 | 74.48 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 4 Fund R (Dis) | 62.52 | 62.52 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 4 Fund F (Acc) | 97.94 | 97.94 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 4 Fund F (Dis) | 82.00 | 82.00 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 5 Fund R (Acc) | 86.96 | 86.96 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 5 Fund R (Dis) | 73.22 | 73.22 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 5 Fund F (Acc) | 118.9 | 118.9 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 6 Fund R (Acc) | 99.23 | 99.23 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 6 Fund R (Dis) | 83.76 | 83.76 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 6 Fund F (Acc) | 138.1 | 138.1 | 0.02 | 25/09/2026 |
| Legal & General Multi-Index 7 Fund R (Acc) | 114.8 | 114.8 | 0.01 | 25/09/2026 |
| Legal & General Multi-Index 7 Fund R (Dis) | 97.42 | 97.42 | 0.01 | 25/09/2026 |
| Legal & General Multi-Index 7 Fund F (Acc) | 161.1 | 161.1 | 0.01 | 25/09/2026 |
| 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) | 68.41 | 68.41 | 0.04 | 25/09/2026 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 49.89 | 49.89 | 0.04 | 25/09/2026 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 80.49 | 80.49 | 0.04 | 25/09/2026 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 56.64 | 56.64 | 0.04 | 25/09/2026 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 90.34 | 90.34 | 0.03 | 25/09/2026 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 63.83 | 63.83 | 0.03 | 25/09/2026 |
| 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) | 53.35 | 53.35 | 0.02 | 25/09/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.48 | 47.48 | 0.02 | 25/09/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 68.47 | 68.47 | 0.01 | 25/09/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 60.89 | 60.89 | 0.01 | 25/09/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 79.06 | 79.06 | 0.02 | 25/09/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 70.27 | 70.27 | 0.02 | 25/09/2026 |
| 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) | 64.15 | 64.15 | 0.06 | 25/09/2026 |