| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 120.9 | 120.9 | 1.50 | 30/12/2025 |
| Legal & General MM Balanced Trust F (Dis) | 98.50 | 98.50 | 1.60 | 30/12/2025 |
| Legal & General MM Balanced Trust R (Acc) | 119.5 | 119.5 | 1.50 | 30/12/2025 |
| Legal & General MM Balanced Trust R (Dis) | 100.1 | 100.1 | 1.50 | 30/12/2025 |
| Legal & General MM Growth Trust F (Acc) | 123.6 | 123.6 | 1.30 | 30/12/2025 |
| Legal & General MM Growth Trust R (Acc) | 122.0 | 122.0 | 1.20 | 30/12/2025 |
| Legal & General MM Growth Trust R (Dis) | 106.7 | 106.7 | 1.20 | 30/12/2025 |
| Legal & General MM Income Trust F (Acc) | 110.8 | 110.8 | 2.90 | 30/12/2025 |
| Legal & General MM Income Trust F (Dis) | 67.72 | 67.72 | 2.90 | 30/12/2025 |
| Legal & General MM Income Trust R (Acc) | 109.5 | 109.5 | 2.90 | 30/12/2025 |
| Legal & General MM Income Trust R (Dis) | 66.97 | 66.97 | 2.90 | 30/12/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.43 | 75.43 | 2.70 | 30/12/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.47 | 60.47 | 2.70 | 30/12/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 229.9 | 229.9 | 3.10 | 30/12/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 213.0 | 213.0 | 2.70 | 30/12/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.89 | 80.89 | 2.20 | 30/12/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.57 | 67.57 | 2.20 | 30/12/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.20 | 79.20 | 2.50 | 30/12/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.78 | 98.78 | 2.00 | 30/12/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 78.87 | 78.87 | 2.00 | 30/12/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 473.7 | 473.7 | 2.30 | 30/12/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 442.8 | 442.8 | 2.00 | 30/12/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 281.6 | 281.6 | 2.00 | 30/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 72.06 | 72.06 | 4.50 | 30/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.21 | 49.21 | 4.50 | 30/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 71.37 | 71.37 | 4.50 | 30/12/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 51.02 | 51.02 | 4.40 | 30/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.51 | 80.51 | 4.00 | 30/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 55.19 | 55.19 | 4.00 | 30/12/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 81.25 | 81.25 | 3.90 | 30/12/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 62.20 | 62.20 | 2.30 | 30/12/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 52.52 | 52.52 | 2.30 | 30/12/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 78.59 | 78.59 | 2.40 | 30/12/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 64.16 | 64.16 | 2.40 | 30/12/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 69.72 | 69.72 | 2.20 | 30/12/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 59.89 | 59.89 | 2.20 | 30/12/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 91.62 | 91.62 | 2.30 | 30/12/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 76.46 | 76.46 | 2.20 | 30/12/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 79.40 | 79.40 | 2.00 | 30/12/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 68.24 | 68.24 | 2.00 | 30/12/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 108.5 | 108.5 | 2.10 | 30/12/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 87.65 | 87.65 | 1.80 | 30/12/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 75.20 | 75.20 | 1.80 | 30/12/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 121.9 | 121.9 | 1.90 | 30/12/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 98.17 | 98.17 | 1.50 | 30/12/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 84.04 | 84.04 | 1.50 | 30/12/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 137.7 | 137.7 | 1.60 | 30/12/2025 |
| 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) | 67.01 | 67.01 | 3.60 | 30/12/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 48.99 | 48.99 | 3.60 | 30/12/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 74.43 | 74.43 | 3.90 | 30/12/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 54.09 | 54.09 | 3.90 | 30/12/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 81.64 | 81.64 | 3.70 | 30/12/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 58.84 | 58.84 | 3.70 | 30/12/2025 |
| 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) | 53.19 | 53.19 | 1.60 | 30/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.92 | 47.92 | 1.60 | 30/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 65.52 | 65.52 | 2.10 | 30/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 58.95 | 58.95 | 2.10 | 30/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 72.89 | 72.89 | 1.90 | 30/12/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 65.99 | 65.99 | 1.90 | 30/12/2025 |
| 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) | 61.85 | 61.85 | 4.90 | 30/12/2025 |