| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 120.7 | 120.7 | 1.60 | 15/12/2025 |
| Legal & General MM Balanced Trust F (Dis) | 99.50 | 99.50 | 1.60 | 15/12/2025 |
| Legal & General MM Balanced Trust R (Acc) | 119.3 | 119.3 | 1.50 | 15/12/2025 |
| Legal & General MM Balanced Trust R (Dis) | 99.94 | 99.94 | 1.50 | 15/12/2025 |
| Legal & General MM Growth Trust F (Acc) | 123.9 | 123.9 | 1.30 | 15/12/2025 |
| Legal & General MM Growth Trust R (Acc) | 122.0 | 122.0 | 1.20 | 15/12/2025 |
| Legal & General MM Growth Trust R (Dis) | 106.7 | 106.7 | 1.20 | 15/12/2025 |
| Legal & General MM Income Trust F (Acc) | 110.4 | 110.4 | 2.90 | 15/12/2025 |
| Legal & General MM Income Trust F (Dis) | 68.06 | 68.06 | 2.90 | 15/12/2025 |
| Legal & General MM Income Trust R (Acc) | 109.3 | 109.3 | 2.90 | 15/12/2025 |
| Legal & General MM Income Trust R (Dis) | 66.86 | 66.86 | 2.90 | 15/12/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.15 | 75.15 | 2.70 | 15/12/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.16 | 60.16 | 2.70 | 15/12/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 230.1 | 230.1 | 3.10 | 15/12/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 212.2 | 212.2 | 2.70 | 15/12/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.45 | 80.45 | 2.20 | 15/12/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.10 | 67.10 | 2.20 | 15/12/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.20 | 79.20 | 2.50 | 15/12/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.10 | 98.10 | 1.90 | 15/12/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 78.33 | 78.33 | 1.90 | 15/12/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 470.4 | 470.4 | 2.30 | 15/12/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 439.9 | 439.9 | 2.00 | 15/12/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 279.8 | 279.8 | 2.00 | 15/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 71.67 | 71.67 | 4.50 | 15/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.95 | 48.95 | 4.50 | 15/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 71.08 | 71.08 | 4.50 | 15/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.37 | 50.37 | 4.50 | 15/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.11 | 80.11 | 4.00 | 15/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.91 | 54.91 | 4.00 | 15/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 80.14 | 80.14 | 4.00 | 15/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 61.99 | 61.99 | 2.30 | 15/12/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 52.31 | 52.31 | 2.30 | 15/12/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 78.33 | 78.33 | 2.40 | 15/12/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 63.22 | 63.22 | 2.40 | 15/12/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 69.42 | 69.42 | 2.20 | 15/12/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 59.71 | 59.71 | 2.20 | 15/12/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 91.22 | 91.22 | 2.30 | 15/12/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 75.03 | 75.03 | 2.30 | 15/12/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 79.02 | 79.02 | 2.00 | 15/12/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 67.91 | 67.91 | 2.00 | 15/12/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 107.9 | 107.9 | 2.10 | 15/12/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 87.14 | 87.14 | 1.80 | 15/12/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 74.77 | 74.77 | 1.80 | 15/12/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 121.2 | 121.2 | 1.90 | 15/12/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 97.48 | 97.48 | 1.50 | 15/12/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 83.45 | 83.45 | 1.50 | 15/12/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 136.8 | 136.8 | 1.60 | 15/12/2025 |
| 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) | 66.67 | 66.67 | 3.60 | 15/12/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 48.84 | 48.84 | 3.60 | 15/12/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 73.89 | 73.89 | 3.90 | 15/12/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 53.82 | 53.82 | 3.90 | 15/12/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 80.99 | 80.99 | 3.70 | 15/12/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 58.48 | 58.48 | 3.70 | 15/12/2025 |
| 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) | 53.08 | 53.08 | 1.60 | 15/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.82 | 47.82 | 1.60 | 15/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 65.26 | 65.26 | 2.10 | 15/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 58.71 | 58.71 | 2.10 | 15/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 72.56 | 72.56 | 1.90 | 15/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 65.59 | 65.59 | 1.90 | 15/12/2025 |
| 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) | 61.62 | 61.62 | 4.90 | 15/12/2025 |