| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 117.3 | 117.3 | 1.20 | 30/03/2026 |
| Legal & General MM Balanced Trust F (Dis) | 96.09 | 96.09 | 1.10 | 30/03/2026 |
| Legal & General MM Balanced Trust R (Acc) | 116.7 | 116.7 | 1.70 | 30/03/2026 |
| Legal & General MM Balanced Trust R (Dis) | 96.60 | 96.60 | 1.70 | 30/03/2026 |
| Legal & General MM Growth Trust F (Acc) | 119.8 | 119.8 | 2.10 | 30/03/2026 |
| Legal & General MM Growth Trust R (Acc) | 118.9 | 118.9 | 1.40 | 30/03/2026 |
| Legal & General MM Growth Trust R (Dis) | 102.9 | 102.9 | 1.40 | 30/03/2026 |
| Legal & General MM Income Trust F (Acc) | 108.7 | 108.7 | 3.30 | 30/03/2026 |
| Legal & General MM Income Trust F (Dis) | 64.48 | 64.48 | 3.40 | 30/03/2026 |
| Legal & General MM Income Trust R (Acc) | 107.1 | 107.1 | 3.30 | 30/03/2026 |
| Legal & General MM Income Trust R (Dis) | 64.69 | 64.69 | 3.30 | 30/03/2026 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 74.73 | 74.73 | 1.80 | 30/03/2026 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.78 | 58.78 | 1.80 | 30/03/2026 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 226.9 | 226.9 | 2.20 | 30/03/2026 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 211.0 | 211.0 | 1.80 | 30/03/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 79.98 | 79.98 | 2.30 | 30/03/2026 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 65.76 | 65.76 | 2.30 | 30/03/2026 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 78.33 | 78.33 | 2.30 | 30/03/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 97.02 | 97.02 | 2.00 | 30/03/2026 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 77.62 | 77.62 | 2.00 | 30/03/2026 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 459.5 | 459.5 | 2.40 | 30/03/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 437.3 | 437.3 | 2.00 | 30/03/2026 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 278.1 | 278.1 | 2.00 | 30/03/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 71.24 | 71.24 | 4.60 | 30/03/2026 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.15 | 48.15 | 4.70 | 30/03/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 69.94 | 69.94 | 4.60 | 30/03/2026 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.68 | 49.68 | 4.70 | 30/03/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 79.55 | 79.55 | 4.10 | 30/03/2026 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.15 | 54.15 | 4.10 | 30/03/2026 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 79.98 | 79.98 | 4.10 | 30/03/2026 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 61.69 | 61.69 | 2.30 | 30/03/2026 |
| Legal & General Multi-Index 3 Fund R (Dis) | 51.42 | 51.42 | 2.30 | 30/03/2026 |
| Legal & General Multi-Index 3 Fund F (Acc) | 77.98 | 77.98 | 2.40 | 30/03/2026 |
| Legal & General Multi-Index 3 Fund F (Dis) | 62.34 | 62.34 | 2.40 | 30/03/2026 |
| Legal & General Multi-Index 4 Fund R (Acc) | 69.07 | 69.07 | 2.10 | 30/03/2026 |
| Legal & General Multi-Index 4 Fund R (Dis) | 58.88 | 58.88 | 2.10 | 30/03/2026 |
| Legal & General Multi-Index 4 Fund F (Acc) | 90.78 | 90.78 | 2.30 | 30/03/2026 |
| Legal & General Multi-Index 4 Fund F (Dis) | 75.78 | 75.78 | 2.20 | 30/03/2026 |
| Legal & General Multi-Index 5 Fund R (Acc) | 78.39 | 78.39 | 2.00 | 30/03/2026 |
| Legal & General Multi-Index 5 Fund R (Dis) | 66.93 | 66.93 | 2.00 | 30/03/2026 |
| Legal & General Multi-Index 5 Fund F (Acc) | 107.1 | 107.1 | 2.10 | 30/03/2026 |
| Legal & General Multi-Index 6 Fund R (Acc) | 86.70 | 86.70 | 1.80 | 30/03/2026 |
| Legal & General Multi-Index 6 Fund R (Dis) | 74.05 | 74.05 | 1.80 | 30/03/2026 |
| Legal & General Multi-Index 6 Fund F (Acc) | 120.6 | 120.6 | 1.90 | 30/03/2026 |
| Legal & General Multi-Index 7 Fund R (Acc) | 96.87 | 96.87 | 1.30 | 30/03/2026 |
| Legal & General Multi-Index 7 Fund R (Dis) | 82.44 | 82.44 | 1.30 | 30/03/2026 |
| Legal & General Multi-Index 7 Fund F (Acc) | 136.0 | 136.0 | 1.50 | 30/03/2026 |
| 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) | 65.67 | 65.67 | 3.60 | 30/03/2026 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 48.15 | 48.15 | 3.60 | 30/03/2026 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 73.85 | 73.85 | 3.90 | 30/03/2026 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 53.07 | 53.07 | 3.90 | 30/03/2026 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 80.82 | 80.82 | 3.90 | 30/03/2026 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 58.03 | 58.03 | 3.90 | 30/03/2026 |
| 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) | 51.75 | 51.75 | 1.70 | 30/03/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 46.67 | 46.67 | 1.70 | 30/03/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 63.88 | 63.88 | 2.00 | 30/03/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 57.24 | 57.24 | 2.00 | 30/03/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 71.05 | 71.05 | 1.90 | 30/03/2026 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 63.86 | 63.86 | 1.90 | 30/03/2026 |
| 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) | 59.55 | 59.55 | 5.60 | 30/03/2026 |