| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi Manager Range | ||||
| Legal & General MM Balanced Trust F (Acc) | 108.6 | 108.6 | 2.00 | 21/10/2024 |
| Legal & General MM Balanced Trust F (Dis) | 92.01 | 92.01 | 2.00 | 21/10/2024 |
| Legal & General MM Balanced Trust R (Acc) | 107.6 | 107.6 | 1.80 | 21/10/2024 |
| Legal & General MM Balanced Trust R (Dis) | 91.53 | 91.53 | 1.80 | 21/10/2024 |
| Legal & General MM Growth Trust F (Acc) | 110.7 | 110.7 | 1.60 | 21/10/2024 |
| Legal & General MM Growth Trust R (Acc) | 109.5 | 109.5 | 1.50 | 21/10/2024 |
| Legal & General MM Growth Trust R (Dis) | 97.02 | 97.02 | 1.50 | 21/10/2024 |
| Legal & General MM Income Trust F (Acc) | 101.5 | 101.5 | 3.50 | 21/10/2024 |
| Legal & General MM Income Trust F (Dis) | 64.13 | 64.13 | 3.50 | 21/10/2024 |
| Legal & General MM Income Trust R (Acc) | 100.6 | 100.6 | 3.50 | 21/10/2024 |
| Legal & General MM Income Trust R (Dis) | 63.45 | 63.45 | 3.50 | 21/10/2024 |
| Mixed Investment Range | ||||
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 69.77 | 69.77 | 2.70 | 21/10/2024 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.38 | 57.38 | 2.70 | 21/10/2024 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 212.0 | 212.0 | 3.00 | 21/10/2024 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 197.0 | 197.0 | 2.70 | 21/10/2024 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 73.54 | 73.54 | 2.20 | 21/10/2024 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.60 | 62.60 | 2.20 | 21/10/2024 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 72.41 | 72.41 | 2.50 | 21/10/2024 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 87.41 | 87.41 | 1.90 | 21/10/2024 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 71.36 | 71.36 | 1.90 | 21/10/2024 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 419.3 | 419.3 | 2.20 | 21/10/2024 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 392.4 | 392.4 | 1.90 | 21/10/2024 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 255.0 | 255.0 | 1.90 | 21/10/2024 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 66.30 | 66.30 | 4.50 | 21/10/2024 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.05 | 48.05 | 4.50 | 21/10/2024 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 65.57 | 65.57 | 4.50 | 21/10/2024 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.81 | 48.81 | 4.50 | 21/10/2024 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 72.88 | 72.88 | 4.00 | 21/10/2024 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.60 | 52.60 | 4.00 | 21/10/2024 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 72.17 | 72.17 | 3.90 | 21/10/2024 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Multi-Index Range | ||||
| Legal & General Multi-Index 3 Fund R (Acc) | 57.97 | 57.97 | 2.30 | 21/10/2024 |
| Legal & General Multi-Index 3 Fund R (Dis) | 50.48 | 50.48 | 2.30 | 21/10/2024 |
| Legal & General Multi-Index 3 Fund F (Acc) | 73.16 | 73.16 | 2.40 | 21/10/2024 |
| Legal & General Multi-Index 3 Fund F (Dis) | 60.35 | 60.35 | 2.40 | 21/10/2024 |
| Legal & General Multi-Index 4 Fund R (Acc) | 63.48 | 63.48 | 2.30 | 21/10/2024 |
| Legal & General Multi-Index 4 Fund R (Dis) | 55.85 | 55.85 | 2.30 | 21/10/2024 |
| Legal & General Multi-Index 4 Fund F (Acc) | 83.35 | 83.35 | 2.40 | 21/10/2024 |
| Legal & General Multi-Index 4 Fund F (Dis) | 70.02 | 70.02 | 2.40 | 21/10/2024 |
| Legal & General Multi-Index 5 Fund R (Acc) | 70.66 | 70.66 | 2.10 | 21/10/2024 |
| Legal & General Multi-Index 5 Fund R (Dis) | 62.00 | 62.00 | 2.10 | 21/10/2024 |
| Legal & General Multi-Index 5 Fund F (Acc) | 96.38 | 96.38 | 2.20 | 21/10/2024 |
| Legal & General Multi-Index 6 Fund R (Acc) | 76.29 | 76.29 | 2.00 | 21/10/2024 |
| Legal & General Multi-Index 6 Fund R (Dis) | 66.74 | 66.74 | 2.00 | 21/10/2024 |
| Legal & General Multi-Index 6 Fund F (Acc) | 106.0 | 106.0 | 2.10 | 21/10/2024 |
| Legal & General Multi-Index 7 Fund R (Acc) | 82.82 | 82.82 | 1.70 | 21/10/2024 |
| Legal & General Multi-Index 7 Fund R (Dis) | 72.05 | 72.05 | 1.70 | 21/10/2024 |
| Legal & General Multi-Index 7 Fund F (Acc) | 116.1 | 116.1 | 1.80 | 21/10/2024 |
| 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) | 60.83 | 60.83 | 3.80 | 21/10/2024 |
| Legal & General Multi-Index Income 4 Fund R (Dis) | 46.59 | 46.59 | 3.80 | 21/10/2024 |
| Legal & General Multi-Index Income 5 Fund R (Acc) | 65.71 | 65.71 | 3.80 | 21/10/2024 |
| Legal & General Multi-Index Income 5 Fund R (Dis) | 50.15 | 50.15 | 3.80 | 21/10/2024 |
| Legal & General Multi-Index Income 6 Fund R (Acc) | 70.44 | 70.44 | 3.60 | 21/10/2024 |
| Legal & General Multi-Index Income 6 Fund R (Dis) | 53.15 | 53.15 | 3.60 | 21/10/2024 |
| 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) | 50.08 | 50.08 | 1.50 | 21/10/2024 |
| Legal & General Future World ESG Multi-Index 3 Fund R (Dis) | 46.39 | 46.39 | 1.50 | 21/10/2024 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Acc) | 60.36 | 60.36 | 2.20 | 21/10/2024 |
| Legal & General Future World ESG Multi-Index 4 Fund R (Dis) | 55.49 | 55.49 | 2.20 | 21/10/2024 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Acc) | 65.61 | 65.61 | 2.00 | 21/10/2024 |
| Legal & General Future World ESG Multi-Index 5 Fund R (Dis) | 60.49 | 60.49 | 2.00 | 21/10/2024 |
| 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) | 58.52 | 58.52 | 6.50 | 21/10/2024 |