| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 109.1 | 109.1 | 1.70 | 08/05/2025 |
| Legal & General MM Balanced Trust F (Dis) | 91.45 | 91.45 | 1.70 | 08/05/2025 |
| Legal & General MM Balanced Trust R (Acc) | 108.1 | 108.1 | 1.60 | 08/05/2025 |
| Legal & General MM Balanced Trust R (Dis) | 90.97 | 90.97 | 1.60 | 08/05/2025 |
| Legal & General MM Growth Trust F (Acc) | 110.9 | 110.9 | 1.40 | 08/05/2025 |
| Legal & General MM Growth Trust R (Acc) | 109.7 | 109.7 | 1.30 | 08/05/2025 |
| Legal & General MM Growth Trust R (Dis) | 96.20 | 96.20 | 1.30 | 08/05/2025 |
| Legal & General MM Income Trust F (Acc) | 102.4 | 102.4 | 3.20 | 08/05/2025 |
| Legal & General MM Income Trust F (Dis) | 63.73 | 63.73 | 3.20 | 08/05/2025 |
| Legal & General MM Income Trust R (Acc) | 101.5 | 101.5 | 3.20 | 08/05/2025 |
| Legal & General MM Income Trust R (Dis) | 63.02 | 63.02 | 3.20 | 08/05/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 70.50 | 70.50 | 2.50 | 08/05/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.17 | 57.17 | 2.50 | 08/05/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 214.7 | 214.7 | 2.90 | 08/05/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 199.1 | 199.1 | 2.50 | 08/05/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 73.79 | 73.79 | 2.20 | 08/05/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.10 | 62.10 | 2.20 | 08/05/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 72.76 | 72.76 | 2.50 | 08/05/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 87.54 | 87.54 | 2.00 | 08/05/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 70.86 | 70.86 | 2.00 | 08/05/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 420.9 | 420.9 | 2.30 | 08/05/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 393.0 | 393.0 | 2.00 | 08/05/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 253.3 | 253.3 | 2.00 | 08/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 67.46 | 67.46 | 4.70 | 08/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 47.55 | 47.55 | 4.70 | 08/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 66.83 | 66.83 | 4.70 | 08/05/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.37 | 48.37 | 4.70 | 08/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 73.92 | 73.92 | 3.90 | 08/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.19 | 52.19 | 3.90 | 08/05/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 73.45 | 73.45 | 3.90 | 08/05/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 58.30 | 58.30 | 2.20 | 08/05/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 50.19 | 50.19 | 2.20 | 08/05/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 73.61 | 73.61 | 2.30 | 08/05/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 60.17 | 60.17 | 2.30 | 08/05/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 63.72 | 63.72 | 2.20 | 08/05/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 55.60 | 55.60 | 2.20 | 08/05/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 83.70 | 83.70 | 2.30 | 08/05/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 69.67 | 69.67 | 2.40 | 08/05/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 70.69 | 70.69 | 2.10 | 08/05/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 61.60 | 61.60 | 2.10 | 08/05/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 96.46 | 96.46 | 2.20 | 08/05/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 76.17 | 76.17 | 1.90 | 08/05/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 66.26 | 66.26 | 1.90 | 08/05/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 105.9 | 105.9 | 2.00 | 08/05/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 82.55 | 82.55 | 1.70 | 08/05/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 71.39 | 71.39 | 1.70 | 08/05/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 115.8 | 115.8 | 1.80 | 08/05/2025 |
| 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) | 61.85 | 61.85 | 3.70 | 08/05/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 46.50 | 46.50 | 3.70 | 08/05/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 67.13 | 67.13 | 3.70 | 08/05/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 50.31 | 50.31 | 3.70 | 08/05/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 71.94 | 71.94 | 3.60 | 08/05/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 53.37 | 53.37 | 3.60 | 08/05/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Future World Multi-Index Range | ||||
| Legal & General Future World ESG Multi-Index 3 Fund R (Acc) | 50.16 | 50.16 | 1.50 | 08/05/2025 |
| Legal & General Future World ESG Multi-Index 3 Fund R (Dis) | 46.03 | 46.03 | 1.50 | 08/05/2025 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Acc) | 60.29 | 60.29 | 2.10 | 08/05/2025 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Dis) | 55.02 | 55.02 | 2.10 | 08/05/2025 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Acc) | 65.53 | 65.53 | 2.00 | 08/05/2025 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Dis) | 59.93 | 59.93 | 2.00 | 08/05/2025 |
| 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) | 58.97 | 58.97 | 5.60 | 08/05/2025 |