Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi Manager Range
L&G MM Balanced Trust F (Acc)92.5692.561.2026/02/2021
L&G MM Balanced Trust F (Dis)82.2782.271.2026/02/2021
L&G MM Balanced Trust R (Acc)92.0092.001.0026/02/2021
L&G MM Balanced Trust R (Dis)82.2482.241.0026/02/2021
L&G MM Growth Trust F (Acc)92.1692.161.2026/02/2021
L&G MM Growth Trust R (Acc)91.7091.701.0026/02/2021
L&G MM Growth Trust R (Dis)84.7384.731.0026/02/2021
L&G MM Income Trust F (Acc)92.3092.302.5026/02/2021
L&G MM Income Trust F (Dis)65.4065.402.5026/02/2021
L&G MM Income Trust R (Acc)91.6891.682.5026/02/2021
L&G MM Income Trust R (Dis)65.1265.122.5026/02/2021
Mixed Investment* Range
L&G Mixed Investment 0-20% Fund D (Acc)60.6360.631.0026/02/2021
L&G Mixed Investment 0-20% Fund D (Inc)56.2456.241.0026/02/2021
L&G Mixed Investment 0-20% Fund F (Acc)59.7559.751.4026/02/2021
L&G Mixed Investment 0-35% Fund D (Acc)64.9064.901.4026/02/2021
L&G Mixed Investment 0-35% Fund D (Dis)57.8257.821.4026/02/2021
L&G Mixed Investment 0-35% Fund F (Acc)194.4194.41.8026/02/2021
L&G Mixed Investment 0-35% Fund R (Acc)183.8183.81.1026/02/2021
L&G Mixed Investment 20-60% Fund D (Acc)66.7866.781.7026/02/2021
L&G Mixed Investment 20-60% Fund D (Dis)60.5060.501.7026/02/2021
L&G Mixed Investment 20-60% Fund F (Acc)65.0365.032.1026/02/2021
L&G Mixed Investment 40-85% Fund D (Acc)74.1774.171.6026/02/2021
L&G Mixed Investment 40-85% Fund D (Dis)65.2465.241.6026/02/2021
L&G Mixed Investment 40-85% Fund F (Acc)352.3352.32.0026/02/2021
L&G Mixed Investment 40-85% Fund R (Acc)333.8333.81.6026/02/2021
L&G Mixed Investment 40-85% Fund R (Dis)232.8232.81.6026/02/2021
L&G Mixed Investment Income 0-35% Fund D (Acc)61.7461.743.0026/02/2021
L&G Mixed Investment Income 0-35% Fund D (Inc)51.7851.783.0026/02/2021
L&G Mixed Investment Income 0-35% Fund F (Acc)60.4960.493.0026/02/2021
L&G Mixed Investment Income 0-35% Fund F (Dis)51.6851.683.0026/02/2021
L&G Mixed Investment Income 20-60% Fund D (Acc)64.5164.513.1026/02/2021
L&G Mixed Investment Income 20-60% Fund D (Inc)53.4153.413.1026/02/2021
L&G Mixed Investment Income 20-60% Fund F (Acc)62.4062.403.1026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Range
L&G Multi-Index 3 Fund R (Acc)57.0257.021.1026/02/2021
L&G Multi-Index 3 Fund R (Dis)53.6953.691.1026/02/2021
L&G Multi-Index 3 Fund F (Acc)71.6771.671.2026/02/2021
L&G Multi-Index 3 Fund F (Dis)63.9263.921.2026/02/2021
L&G Multi-Index 4 Fund R (Acc)58.8158.811.5026/02/2021
L&G Multi-Index 4 Fund R (Dis)55.3555.351.6026/02/2021
L&G Multi-Index 4 Fund F (Acc)76.9976.991.6026/02/2021
L&G Multi-Index 4 Fund F (Dis)69.1369.131.6026/02/2021
L&G Multi-Index 5 Fund R (Acc)60.7060.701.6026/02/2021
L&G Multi-Index 5 Fund R (Dis)56.7956.791.6026/02/2021
L&G Multi-Index 5 Fund F (Acc)82.5982.591.7026/02/2021
L&G Multi-Index 6 Fund R (Acc)62.9662.961.6026/02/2021
L&G Multi-Index 6 Fund R (Dis)58.7958.791.6026/02/2021
L&G Multi-Index 6 Fund F (Acc)87.1987.191.8026/02/2021
L&G Multi-Index 7 Fund R (Acc)65.3965.391.6026/02/2021
L&G Multi-Index 7 Fund R (Dis)60.9160.911.6026/02/2021
L&G Multi-Index 7 Fund F (Acc)91.3691.361.7026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Income Range
L&G Multi-Index Income 4 Fund R (Acc)56.7456.742.7026/02/2021
L&G Multi-Index Income 4 Fund R (Dis)49.9349.932.7026/02/2021
L&G Multi-Index Income 5 Fund R (Acc)57.3057.302.7026/02/2021
L&G Multi-Index Income 5 Fund R (Dis)50.3750.372.7026/02/2021
L&G Multi-Index Income 6 Fund R (Acc)57.8657.862.9026/02/2021
L&G Multi-Index Income 6 Fund R (Dis)50.3950.392.9026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Future World Multi-Index Range
L&G Future World Multi-Index 4 Fund R (Acc)55.7855.781.0026/02/2021
L&G Future World Multi-Index 4 Fund R (Dis)54.9354.931.0026/02/2021
L&G Future World Multi-Index 5 Fund R (Acc)56.2956.291.0026/02/2021
L&G Future World Multi-Index 5 Fund R (Dis)55.4855.481.0026/02/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Asset Range
L&G Multi-Asset Target Return Fund R (Acc)55.1055.103.5026/02/2021