| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 89.17 | 89.17 | 1.20 | 24/06/2022 |
| Legal & General MM Balanced Trust F (Dis) | 78.41 | 78.41 | 1.20 | 24/06/2022 |
| Legal & General MM Balanced Trust R (Acc) | 88.46 | 88.46 | 0.90 | 24/06/2022 |
| Legal & General MM Balanced Trust R (Dis) | 78.39 | 78.39 | 0.90 | 24/06/2022 |
| Legal & General MM Growth Trust F (Acc) | 89.60 | 89.60 | 1.00 | 24/06/2022 |
| Legal & General MM Growth Trust R (Acc) | 88.97 | 88.97 | 0.90 | 24/06/2022 |
| Legal & General MM Growth Trust R (Dis) | 81.55 | 81.55 | 0.90 | 24/06/2022 |
| Legal & General MM Income Trust F (Acc) | 88.22 | 88.22 | 2.70 | 24/06/2022 |
| Legal & General MM Income Trust F (Dis) | 60.84 | 60.84 | 2.70 | 24/06/2022 |
| Legal & General MM Income Trust R (Acc) | 87.53 | 87.53 | 2.70 | 24/06/2022 |
| Legal & General MM Income Trust R (Dis) | 60.43 | 60.43 | 2.70 | 24/06/2022 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-20% Fund D (Acc) | 56.69 | 56.69 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 0-20% Fund D (Inc) | 51.93 | 51.93 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 0-20% Fund F (Acc) | 56.28 | 56.28 | 1.90 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 61.17 | 61.17 | 1.80 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 53.59 | 53.59 | 1.80 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 184.1 | 184.1 | 2.20 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 172.8 | 172.8 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 63.52 | 63.52 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 56.68 | 56.68 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 62.11 | 62.11 | 2.00 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 72.18 | 72.18 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 62.24 | 62.24 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 344.2 | 344.2 | 1.90 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 324.0 | 324.0 | 1.40 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 222.3 | 222.3 | 1.40 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 57.75 | 57.75 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 46.44 | 46.44 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 56.77 | 56.77 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 46.64 | 46.64 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 62.33 | 62.33 | 3.60 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 49.47 | 49.47 | 3.60 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 60.60 | 60.60 | 3.60 | 24/06/2022 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 54.01 | 54.01 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 3 Fund R (Dis) | 50.06 | 50.06 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 3 Fund F (Acc) | 67.99 | 67.99 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 3 Fund F (Dis) | 59.75 | 59.75 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 4 Fund R (Acc) | 57.00 | 57.00 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 4 Fund R (Dis) | 52.92 | 52.92 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 4 Fund F (Acc) | 74.70 | 74.70 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 4 Fund F (Dis) | 66.13 | 66.13 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 5 Fund R (Acc) | 60.02 | 60.02 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 5 Fund R (Dis) | 55.45 | 55.45 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 5 Fund F (Acc) | 81.76 | 81.76 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 6 Fund R (Acc) | 63.18 | 63.18 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 6 Fund R (Dis) | 58.18 | 58.18 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 6 Fund F (Acc) | 87.60 | 87.60 | 1.60 | 24/06/2022 |
| Legal & General Multi-Index 7 Fund R (Acc) | 65.77 | 65.77 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 7 Fund R (Dis) | 60.01 | 60.01 | 1.50 | 24/06/2022 |
| Legal & General Multi-Index 7 Fund F (Acc) | 92.01 | 92.01 | 1.60 | 24/06/2022 |
| 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) | 54.29 | 54.29 | 3.70 | 24/06/2022 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 45.78 | 45.78 | 3.70 | 24/06/2022 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 56.69 | 56.69 | 3.60 | 24/06/2022 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 47.84 | 47.84 | 3.60 | 24/06/2022 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 58.84 | 58.84 | 3.80 | 24/06/2022 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 48.99 | 48.99 | 3.80 | 24/06/2022 |
| 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) | 53.84 | 53.84 | 1.20 | 24/06/2022 |
| Legal & General Future World Multi-Index 4 Fund R (Dis) | 52.44 | 52.44 | 1.20 | 24/06/2022 |
| Legal & General Future World Multi-Index 5 Fund R (Acc) | 55.78 | 55.78 | 1.40 | 24/06/2022 |
| Legal & General Future World Multi-Index 5 Fund R (Dis) | 54.20 | 54.20 | 1.40 | 24/06/2022 |
| 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) | 52.99 | 52.99 | 1.40 | 24/06/2022 |