| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 94.23 | 94.23 | 1.20 | 14/05/2021 |
| Legal & General MM Balanced Trust F (Dis) | 83.75 | 83.75 | 1.20 | 14/05/2021 |
| Legal & General MM Balanced Trust R (Acc) | 93.63 | 93.63 | 1.00 | 14/05/2021 |
| Legal & General MM Balanced Trust R (Dis) | 83.70 | 83.70 | 1.00 | 14/05/2021 |
| Legal & General MM Growth Trust F (Acc) | 93.80 | 93.80 | 1.10 | 14/05/2021 |
| Legal & General MM Growth Trust R (Acc) | 93.31 | 93.31 | 1.00 | 14/05/2021 |
| Legal & General MM Growth Trust R (Dis) | 86.22 | 86.22 | 1.00 | 14/05/2021 |
| Legal & General MM Income Trust F (Acc) | 94.04 | 94.04 | 2.50 | 14/05/2021 |
| Legal & General MM Income Trust F (Dis) | 66.42 | 66.42 | 2.50 | 14/05/2021 |
| Legal & General MM Income Trust R (Acc) | 93.39 | 93.39 | 2.50 | 14/05/2021 |
| Legal & General MM Income Trust R (Dis) | 66.11 | 66.11 | 2.50 | 14/05/2021 |
| Mixed Investment* Range | ||||
| Legal & General Mixed Investment 0-20% Fund D (Acc) | 61.42 | 61.42 | 1.00 | 14/05/2021 |
| Legal & General Mixed Investment 0-20% Fund D (Inc) | 56.98 | 56.98 | 1.00 | 14/05/2021 |
| Legal & General Mixed Investment 0-20% Fund F (Acc) | 60.58 | 60.58 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 66.28 | 66.28 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 59.04 | 59.04 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 198.7 | 198.7 | 1.80 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 187.6 | 187.6 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 68.62 | 68.62 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.17 | 62.17 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 66.87 | 66.87 | 1.70 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 76.99 | 76.99 | 1.30 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 67.36 | 67.36 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 365.9 | 365.9 | 1.70 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 346.3 | 346.3 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 240.5 | 240.5 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 63.21 | 63.21 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 52.65 | 52.65 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 61.96 | 61.96 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 52.59 | 52.59 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 66.76 | 66.76 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.91 | 54.91 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 64.62 | 64.62 | 3.00 | 14/05/2021 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 57.86 | 57.86 | 1.10 | 14/05/2021 |
| Legal & General Multi-Index 3 Fund R (Dis) | 54.49 | 54.49 | 1.10 | 14/05/2021 |
| Legal & General Multi-Index 3 Fund F (Acc) | 72.74 | 72.74 | 1.30 | 14/05/2021 |
| Legal & General Multi-Index 3 Fund F (Dis) | 64.89 | 64.89 | 1.30 | 14/05/2021 |
| Legal & General Multi-Index 4 Fund R (Acc) | 60.02 | 60.02 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 4 Fund R (Dis) | 56.49 | 56.49 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 4 Fund F (Acc) | 78.58 | 78.58 | 1.50 | 14/05/2021 |
| Legal & General Multi-Index 4 Fund F (Dis) | 70.57 | 70.57 | 1.50 | 14/05/2021 |
| Legal & General Multi-Index 5 Fund R (Acc) | 62.38 | 62.38 | 1.50 | 14/05/2021 |
| Legal & General Multi-Index 5 Fund R (Dis) | 58.37 | 58.37 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 5 Fund F (Acc) | 84.88 | 84.88 | 1.60 | 14/05/2021 |
| Legal & General Multi-Index 6 Fund R (Acc) | 65.05 | 65.05 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 6 Fund R (Dis) | 60.74 | 60.74 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 6 Fund F (Acc) | 90.10 | 90.10 | 1.50 | 14/05/2021 |
| Legal & General Multi-Index 7 Fund R (Acc) | 67.57 | 67.57 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 7 Fund R (Dis) | 62.96 | 62.96 | 1.40 | 14/05/2021 |
| Legal & General Multi-Index 7 Fund F (Acc) | 94.43 | 94.43 | 1.50 | 14/05/2021 |
| 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) | 58.21 | 58.21 | 2.80 | 14/05/2021 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 51.04 | 51.04 | 2.80 | 14/05/2021 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 59.37 | 59.37 | 2.60 | 14/05/2021 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 52.01 | 52.01 | 2.60 | 14/05/2021 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 60.30 | 60.30 | 2.80 | 14/05/2021 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 52.32 | 52.32 | 2.80 | 14/05/2021 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Future World Multi-Index Range | ||||
| Legal & General Future World Multi-Index 4 Fund R (Acc) | 57.33 | 57.33 | 1.00 | 14/05/2021 |
| Legal & General Future World Multi-Index 4 Fund R (Dis) | 56.46 | 56.46 | 1.00 | 14/05/2021 |
| Legal & General Future World Multi-Index 5 Fund R (Acc) | 58.38 | 58.38 | 0.90 | 14/05/2021 |
| Legal & General Future World Multi-Index 5 Fund R (Dis) | 57.53 | 57.53 | 0.90 | 14/05/2021 |
| 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) | 55.13 | 55.13 | 3.70 | 14/05/2021 |