Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi Manager Range
Legal & General MM Balanced Trust F (Acc)105.5105.51.9024/07/2024
Legal & General MM Balanced Trust F (Dis)89.2989.291.9024/07/2024
Legal & General MM Balanced Trust R (Acc)104.5104.51.7024/07/2024
Legal & General MM Balanced Trust R (Dis)88.9188.911.7024/07/2024
Legal & General MM Growth Trust F (Acc)107.5107.51.5024/07/2024
Legal & General MM Growth Trust R (Acc)106.4106.41.5024/07/2024
Legal & General MM Growth Trust R (Dis)94.2094.201.5024/07/2024
Legal & General MM Income Trust F (Acc)98.6998.693.4024/07/2024
Legal & General MM Income Trust F (Dis)62.8162.813.4024/07/2024
Legal & General MM Income Trust R (Acc)97.7797.773.4024/07/2024
Legal & General MM Income Trust R (Dis)62.1562.153.4024/07/2024
Mixed Investment Range
Legal & General Mixed Investment 0-35% Fund D (Acc)67.9467.942.5024/07/2024
Legal & General Mixed Investment 0-35% Fund D (Dis)56.5456.542.5024/07/2024
Legal & General Mixed Investment 0-35% Fund F (Acc)206.3206.32.9024/07/2024
Legal & General Mixed Investment 0-35% Fund R (Acc)191.8191.82.5024/07/2024
Legal & General Mixed Investment 20-60% Fund D (Acc)71.4071.402.0024/07/2024
Legal & General Mixed Investment 20-60% Fund D (Dis)61.3461.342.0024/07/2024
Legal & General Mixed Investment 20-60% Fund F (Acc)70.2670.262.3024/07/2024
Legal & General Mixed Investment 40-85% Fund D (Acc)84.6984.692.0024/07/2024
Legal & General Mixed Investment 40-85% Fund D (Dis)69.9969.992.0024/07/2024
Legal & General Mixed Investment 40-85% Fund F (Acc)406.0406.02.3024/07/2024
Legal & General Mixed Investment 40-85% Fund R (Acc)380.3380.32.0024/07/2024
Legal & General Mixed Investment 40-85% Fund R (Dis)250.0250.02.0024/07/2024
Legal & General Mixed Investment Income 0-35% Fund D (Acc)64.5364.534.4024/07/2024
Legal & General Mixed Investment Income 0-35% Fund D (Inc)47.3647.364.4024/07/2024
Legal & General Mixed Investment Income 0-35% Fund F (Acc)63.7763.774.4024/07/2024
Legal & General Mixed Investment Income 0-35% Fund F (Dis)48.0848.084.4024/07/2024
Legal & General Mixed Investment Income 20-60% Fund D (Acc)70.7370.734.0024/07/2024
Legal & General Mixed Investment Income 20-60% Fund D (Inc)51.6351.634.0024/07/2024
Legal & General Mixed Investment Income 20-60% Fund F (Acc)69.9269.924.0024/07/2024
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Range
Legal & General Multi-Index 3 Fund R (Acc)56.6156.612.0024/07/2024
Legal & General Multi-Index 3 Fund R (Dis)50.2350.232.0024/07/2024
Legal & General Multi-Index 3 Fund F (Acc)71.4271.422.1024/07/2024
Legal & General Multi-Index 3 Fund F (Dis)60.0360.032.1024/07/2024
Legal & General Multi-Index 4 Fund R (Acc)61.8261.822.0024/07/2024
Legal & General Multi-Index 4 Fund R (Dis)55.1855.182.0024/07/2024
Legal & General Multi-Index 4 Fund F (Acc)81.1581.152.0024/07/2024
Legal & General Multi-Index 4 Fund F (Dis)69.1969.192.0024/07/2024
Legal & General Multi-Index 5 Fund R (Acc)68.5768.571.8024/07/2024
Legal & General Multi-Index 5 Fund R (Dis)60.9960.991.8024/07/2024
Legal & General Multi-Index 5 Fund F (Acc)93.5393.531.9024/07/2024
Legal & General Multi-Index 6 Fund R (Acc)73.7773.771.8024/07/2024
Legal & General Multi-Index 6 Fund R (Dis)65.4065.401.8024/07/2024
Legal & General Multi-Index 6 Fund F (Acc)102.5102.51.9024/07/2024
Legal & General Multi-Index 7 Fund R (Acc)79.8479.841.6024/07/2024
Legal & General Multi-Index 7 Fund R (Dis)70.2570.251.6024/07/2024
Legal & General Multi-Index 7 Fund F (Acc)111.9111.91.7024/07/2024
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Income Range
Legal & General Multi-Index Income 4 Fund R (Acc)59.0359.034.0024/07/2024
Legal & General Multi-Index Income 4 Fund R (Dis)45.7745.774.0024/07/2024
Legal & General Multi-Index Income 5 Fund R (Acc)63.5363.534.0024/07/2024
Legal & General Multi-Index Income 5 Fund R (Dis)49.0649.064.0024/07/2024
Legal & General Multi-Index Income 6 Fund R (Acc)67.8967.893.8024/07/2024
Legal & General Multi-Index Income 6 Fund R (Dis)51.7851.783.9024/07/2024
Fund NameSelling 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)48.7648.761.2024/07/2024
Legal & General Future World ESG Multi-Index 3 Fund R (Dis)46.0046.001.2024/07/2024
Legal & General Future World ESG Multi-Index 4 Fund R (Acc)58.6058.602.2024/07/2024
Legal & General Future World ESG Multi-Index 4 Fund R (Dis)54.6454.642.2024/07/2024
Legal & General Future World ESG Multi-Index 5 Fund R (Acc)63.4663.462.0024/07/2024
Legal & General Future World ESG Multi-Index 5 Fund R (Dis)59.2359.232.0024/07/2024
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Asset Range
Legal & General Multi-Asset Target Return Fund R (Acc)57.1157.116.6024/07/2024