| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 115.8 | 115.8 | 1.60 | 15/08/2025 |
| Legal & General MM Balanced Trust F (Dis) | 96.49 | 96.49 | 1.60 | 15/08/2025 |
| Legal & General MM Balanced Trust R (Acc) | 114.7 | 114.7 | 1.50 | 15/08/2025 |
| Legal & General MM Balanced Trust R (Dis) | 96.04 | 96.04 | 1.50 | 15/08/2025 |
| Legal & General MM Growth Trust F (Acc) | 118.1 | 118.1 | 1.30 | 15/08/2025 |
| Legal & General MM Growth Trust R (Acc) | 116.8 | 116.8 | 1.20 | 15/08/2025 |
| Legal & General MM Growth Trust R (Dis) | 102.2 | 102.2 | 1.20 | 15/08/2025 |
| Legal & General MM Income Trust F (Acc) | 106.8 | 106.8 | 3.00 | 15/08/2025 |
| Legal & General MM Income Trust F (Dis) | 65.99 | 65.99 | 3.10 | 15/08/2025 |
| Legal & General MM Income Trust R (Acc) | 105.9 | 105.9 | 3.00 | 15/08/2025 |
| Legal & General MM Income Trust R (Dis) | 65.23 | 65.23 | 3.10 | 15/08/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 73.18 | 73.18 | 2.50 | 15/08/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.52 | 58.52 | 2.60 | 15/08/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 223.1 | 223.1 | 2.90 | 15/08/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 206.6 | 206.6 | 2.50 | 15/08/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 77.57 | 77.57 | 2.10 | 15/08/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 64.61 | 64.61 | 2.10 | 15/08/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 76.52 | 76.52 | 2.40 | 15/08/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 93.55 | 93.55 | 1.80 | 15/08/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 75.69 | 75.69 | 1.80 | 15/08/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 450.3 | 450.3 | 2.20 | 15/08/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 420.0 | 420.0 | 1.80 | 15/08/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 270.6 | 270.6 | 1.80 | 15/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 70.04 | 70.04 | 4.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.82 | 48.82 | 4.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 69.44 | 69.44 | 4.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.70 | 49.70 | 4.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 77.74 | 77.74 | 3.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.44 | 54.44 | 3.60 | 15/08/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 77.40 | 77.40 | 3.60 | 15/08/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 60.17 | 60.17 | 2.30 | 15/08/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 51.79 | 51.79 | 2.30 | 15/08/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 76.00 | 76.00 | 2.40 | 15/08/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 62.16 | 62.16 | 2.40 | 15/08/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 66.79 | 66.79 | 2.10 | 15/08/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 58.26 | 58.26 | 2.10 | 15/08/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 87.75 | 87.75 | 2.20 | 15/08/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 73.04 | 73.04 | 2.20 | 15/08/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 75.30 | 75.30 | 1.90 | 15/08/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 65.62 | 65.62 | 1.90 | 15/08/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 102.8 | 102.8 | 2.00 | 15/08/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 82.22 | 82.22 | 1.80 | 15/08/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 71.52 | 71.52 | 1.80 | 15/08/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 114.3 | 114.3 | 1.90 | 15/08/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 91.04 | 91.04 | 1.60 | 15/08/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 78.72 | 78.72 | 1.60 | 15/08/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 127.7 | 127.7 | 1.60 | 15/08/2025 |
| 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) | 64.80 | 64.80 | 3.80 | 15/08/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 48.19 | 48.19 | 3.80 | 15/08/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 71.30 | 71.30 | 3.70 | 15/08/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 52.86 | 52.86 | 3.70 | 15/08/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 77.44 | 77.44 | 3.40 | 15/08/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 56.91 | 56.91 | 3.50 | 15/08/2025 |
| 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) | 51.75 | 51.75 | 1.60 | 15/08/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.49 | 47.49 | 1.60 | 15/08/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 63.03 | 63.03 | 2.10 | 15/08/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 57.53 | 57.53 | 2.10 | 15/08/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 69.50 | 69.50 | 1.80 | 15/08/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 63.55 | 63.55 | 1.80 | 15/08/2025 |
| 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) | 61.24 | 61.24 | 4.60 | 15/08/2025 |