| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 96.25 | 96.25 | 1.80 | 08/12/2023 |
| Legal & General MM Balanced Trust F (Dis) | 83.03 | 83.03 | 1.80 | 08/12/2023 |
| Legal & General MM Balanced Trust R (Acc) | 95.39 | 95.39 | 1.60 | 08/12/2023 |
| Legal & General MM Balanced Trust R (Dis) | 82.78 | 82.78 | 1.60 | 08/12/2023 |
| Legal & General MM Growth Trust F (Acc) | 97.90 | 97.90 | 1.40 | 08/12/2023 |
| Legal & General MM Growth Trust R (Acc) | 96.92 | 96.92 | 1.30 | 08/12/2023 |
| Legal & General MM Growth Trust R (Dis) | 87.26 | 87.26 | 1.30 | 08/12/2023 |
| Legal & General MM Income Trust F (Acc) | 92.00 | 92.00 | 3.70 | 08/12/2023 |
| Legal & General MM Income Trust F (Dis) | 60.17 | 60.17 | 3.70 | 08/12/2023 |
| Legal & General MM Income Trust R (Acc) | 91.17 | 91.17 | 3.70 | 08/12/2023 |
| Legal & General MM Income Trust R (Dis) | 59.61 | 59.61 | 3.70 | 08/12/2023 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 64.30 | 64.30 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 54.31 | 54.31 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 194.6 | 194.6 | 3.30 | 08/12/2023 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 181.5 | 181.5 | 3.00 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 66.95 | 66.95 | 1.80 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 58.31 | 58.31 | 1.80 | 08/12/2023 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 65.75 | 65.75 | 2.20 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 77.83 | 77.83 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 64.91 | 64.91 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 372.3 | 372.3 | 2.30 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 349.4 | 349.4 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 231.7 | 231.7 | 2.00 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 60.98 | 60.98 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 45.77 | 45.77 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 60.15 | 60.15 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 46.33 | 46.33 | 4.60 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 66.14 | 66.14 | 4.10 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 49.14 | 49.14 | 4.10 | 08/12/2023 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 65.07 | 65.07 | 4.10 | 08/12/2023 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 54.20 | 54.20 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 3 Fund R (Dis) | 48.61 | 48.61 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 3 Fund F (Acc) | 68.33 | 68.33 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 3 Fund F (Dis) | 58.09 | 58.09 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 4 Fund R (Acc) | 58.37 | 58.37 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 4 Fund R (Dis) | 52.60 | 52.60 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 4 Fund F (Acc) | 76.58 | 76.58 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 4 Fund F (Dis) | 65.89 | 65.89 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 5 Fund R (Acc) | 63.65 | 63.65 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 5 Fund R (Dis) | 57.10 | 57.10 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 5 Fund F (Acc) | 86.76 | 86.76 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 6 Fund R (Acc) | 67.68 | 67.68 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 6 Fund R (Dis) | 60.47 | 60.47 | 1.90 | 08/12/2023 |
| Legal & General Multi-Index 6 Fund F (Acc) | 93.91 | 93.91 | 2.00 | 08/12/2023 |
| Legal & General Multi-Index 7 Fund R (Acc) | 71.84 | 71.84 | 1.80 | 08/12/2023 |
| Legal & General Multi-Index 7 Fund R (Dis) | 63.65 | 63.65 | 1.80 | 08/12/2023 |
| Legal & General Multi-Index 7 Fund F (Acc) | 100.6 | 100.6 | 1.90 | 08/12/2023 |
| 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) | 55.80 | 55.80 | 3.80 | 08/12/2023 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 44.44 | 44.44 | 3.90 | 08/12/2023 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 58.99 | 58.99 | 4.20 | 08/12/2023 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 46.76 | 46.76 | 4.20 | 08/12/2023 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 62.08 | 62.08 | 4.40 | 08/12/2023 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 48.48 | 48.48 | 4.40 | 08/12/2023 |
| 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) | 46.66 | 46.66 | 1.30 | 08/12/2023 |
| Legal & General Future World ESG Multi-Index 3 Fund R (Dis) | 44.45 | 44.45 | 1.30 | 08/12/2023 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Acc) | 55.41 | 55.41 | 2.20 | 08/12/2023 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Dis) | 52.07 | 52.07 | 2.20 | 08/12/2023 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Acc) | 59.21 | 59.21 | 1.90 | 08/12/2023 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Dis) | 55.78 | 55.78 | 1.90 | 08/12/2023 |
| 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) | 56.26 | 56.26 | 5.10 | 08/12/2023 |