| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 113.3 | 113.3 | 1.60 | 03/07/2025 |
| Legal & General MM Balanced Trust F (Dis) | 94.93 | 94.93 | 1.60 | 03/07/2025 |
| Legal & General MM Balanced Trust R (Acc) | 112.2 | 112.2 | 1.50 | 03/07/2025 |
| Legal & General MM Balanced Trust R (Dis) | 94.43 | 94.43 | 1.50 | 03/07/2025 |
| Legal & General MM Growth Trust F (Acc) | 115.5 | 115.5 | 1.30 | 03/07/2025 |
| Legal & General MM Growth Trust R (Acc) | 114.2 | 114.2 | 1.30 | 03/07/2025 |
| Legal & General MM Growth Trust R (Dis) | 100.3 | 100.3 | 1.30 | 03/07/2025 |
| Legal & General MM Income Trust F (Acc) | 105.4 | 105.4 | 3.00 | 03/07/2025 |
| Legal & General MM Income Trust F (Dis) | 65.62 | 65.62 | 3.00 | 03/07/2025 |
| Legal & General MM Income Trust R (Acc) | 104.4 | 104.4 | 3.00 | 03/07/2025 |
| Legal & General MM Income Trust R (Dis) | 64.87 | 64.87 | 3.00 | 03/07/2025 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 72.23 | 72.23 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.57 | 58.57 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 220.1 | 220.1 | 2.90 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 204.0 | 204.0 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 76.12 | 76.12 | 2.10 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 64.06 | 64.06 | 2.10 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 75.08 | 75.08 | 2.40 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 91.11 | 91.11 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 73.73 | 73.73 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 438.3 | 438.3 | 2.20 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 409.1 | 409.1 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 263.6 | 263.6 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 69.22 | 69.22 | 4.50 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.42 | 48.42 | 4.60 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 68.60 | 68.60 | 4.50 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.28 | 49.28 | 4.60 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 76.33 | 76.33 | 3.80 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 53.61 | 53.61 | 3.80 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 75.92 | 75.92 | 3.80 | 03/07/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 59.54 | 59.54 | 2.20 | 03/07/2025 |
| Legal & General Multi-Index 3 Fund R (Dis) | 51.25 | 51.25 | 2.20 | 03/07/2025 |
| Legal & General Multi-Index 3 Fund F (Acc) | 75.19 | 75.19 | 2.30 | 03/07/2025 |
| Legal & General Multi-Index 3 Fund F (Dis) | 61.48 | 61.48 | 2.30 | 03/07/2025 |
| Legal & General Multi-Index 4 Fund R (Acc) | 65.63 | 65.63 | 2.20 | 03/07/2025 |
| Legal & General Multi-Index 4 Fund R (Dis) | 57.26 | 57.26 | 2.20 | 03/07/2025 |
| Legal & General Multi-Index 4 Fund F (Acc) | 86.23 | 86.23 | 2.30 | 03/07/2025 |
| Legal & General Multi-Index 4 Fund F (Dis) | 71.77 | 71.77 | 2.30 | 03/07/2025 |
| Legal & General Multi-Index 5 Fund R (Acc) | 73.44 | 73.44 | 2.00 | 03/07/2025 |
| Legal & General Multi-Index 5 Fund R (Dis) | 64.00 | 64.00 | 2.00 | 03/07/2025 |
| Legal & General Multi-Index 5 Fund F (Acc) | 100.3 | 100.3 | 2.10 | 03/07/2025 |
| Legal & General Multi-Index 6 Fund R (Acc) | 79.73 | 79.73 | 1.80 | 03/07/2025 |
| Legal & General Multi-Index 6 Fund R (Dis) | 69.36 | 69.36 | 1.80 | 03/07/2025 |
| Legal & General Multi-Index 6 Fund F (Acc) | 110.8 | 110.8 | 1.90 | 03/07/2025 |
| Legal & General Multi-Index 7 Fund R (Acc) | 87.43 | 87.43 | 1.60 | 03/07/2025 |
| Legal & General Multi-Index 7 Fund R (Dis) | 75.61 | 75.61 | 1.60 | 03/07/2025 |
| Legal & General Multi-Index 7 Fund F (Acc) | 122.6 | 122.6 | 1.70 | 03/07/2025 |
| 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) | 63.66 | 63.66 | 3.40 | 03/07/2025 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 47.52 | 47.52 | 3.50 | 03/07/2025 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 69.58 | 69.58 | 3.70 | 03/07/2025 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 51.79 | 51.79 | 3.70 | 03/07/2025 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 75.21 | 75.21 | 3.50 | 03/07/2025 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 55.45 | 55.45 | 3.50 | 03/07/2025 |
| 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) | 51.29 | 51.29 | 1.60 | 03/07/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 3 Fund R (Dis) | 47.07 | 47.07 | 1.60 | 03/07/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Acc) | 62.10 | 62.10 | 2.20 | 03/07/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 4 Fund R (Dis) | 56.68 | 56.68 | 2.20 | 03/07/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Acc) | 67.99 | 67.99 | 1.90 | 03/07/2025 |
| Legal & General Future World ESG Screened and Selected Multi-Index 5 Fund R (Dis) | 62.18 | 62.18 | 1.90 | 03/07/2025 |
| 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) | 60.30 | 60.30 | 5.90 | 03/07/2025 |