Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi Manager Range
Legal & General MM Balanced Trust F (Acc)89.1789.171.2024/06/2022
Legal & General MM Balanced Trust F (Dis)78.4178.411.2024/06/2022
Legal & General MM Balanced Trust R (Acc)88.4688.460.9024/06/2022
Legal & General MM Balanced Trust R (Dis)78.3978.390.9024/06/2022
Legal & General MM Growth Trust F (Acc)89.6089.601.0024/06/2022
Legal & General MM Growth Trust R (Acc)88.9788.970.9024/06/2022
Legal & General MM Growth Trust R (Dis)81.5581.550.9024/06/2022
Legal & General MM Income Trust F (Acc)88.2288.222.7024/06/2022
Legal & General MM Income Trust F (Dis)60.8460.842.7024/06/2022
Legal & General MM Income Trust R (Acc)87.5387.532.7024/06/2022
Legal & General MM Income Trust R (Dis)60.4360.432.7024/06/2022
Mixed Investment Range
Legal & General Mixed Investment 0-20% Fund D (Acc)56.6956.691.5024/06/2022
Legal & General Mixed Investment 0-20% Fund D (Inc)51.9351.931.5024/06/2022
Legal & General Mixed Investment 0-20% Fund F (Acc)56.2856.281.9024/06/2022
Legal & General Mixed Investment 0-35% Fund D (Acc)61.1761.171.8024/06/2022
Legal & General Mixed Investment 0-35% Fund D (Dis)53.5953.591.8024/06/2022
Legal & General Mixed Investment 0-35% Fund F (Acc)184.1184.12.2024/06/2022
Legal & General Mixed Investment 0-35% Fund R (Acc)172.8172.81.5024/06/2022
Legal & General Mixed Investment 20-60% Fund D (Acc)63.5263.521.6024/06/2022
Legal & General Mixed Investment 20-60% Fund D (Dis)56.6856.681.6024/06/2022
Legal & General Mixed Investment 20-60% Fund F (Acc)62.1162.112.0024/06/2022
Legal & General Mixed Investment 40-85% Fund D (Acc)72.1872.181.6024/06/2022
Legal & General Mixed Investment 40-85% Fund D (Dis)62.2462.241.6024/06/2022
Legal & General Mixed Investment 40-85% Fund F (Acc)344.2344.21.9024/06/2022
Legal & General Mixed Investment 40-85% Fund R (Acc)324.0324.01.4024/06/2022
Legal & General Mixed Investment 40-85% Fund R (Dis)222.3222.31.4024/06/2022
Legal & General Mixed Investment Income 0-35% Fund D (Acc)57.7557.753.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund D (Inc)46.4446.443.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund F (Acc)56.7756.773.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund F (Dis)46.6446.643.7024/06/2022
Legal & General Mixed Investment Income 20-60% Fund D (Acc)62.3362.333.6024/06/2022
Legal & General Mixed Investment Income 20-60% Fund D (Inc)49.4749.473.6024/06/2022
Legal & General Mixed Investment Income 20-60% Fund F (Acc)60.6060.603.6024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Range
Legal & General Multi-Index 3 Fund R (Acc)54.0154.011.5024/06/2022
Legal & General Multi-Index 3 Fund R (Dis)50.0650.061.5024/06/2022
Legal & General Multi-Index 3 Fund F (Acc)67.9967.991.6024/06/2022
Legal & General Multi-Index 3 Fund F (Dis)59.7559.751.6024/06/2022
Legal & General Multi-Index 4 Fund R (Acc)57.0057.001.5024/06/2022
Legal & General Multi-Index 4 Fund R (Dis)52.9252.921.5024/06/2022
Legal & General Multi-Index 4 Fund F (Acc)74.7074.701.6024/06/2022
Legal & General Multi-Index 4 Fund F (Dis)66.1366.131.6024/06/2022
Legal & General Multi-Index 5 Fund R (Acc)60.0260.021.5024/06/2022
Legal & General Multi-Index 5 Fund R (Dis)55.4555.451.5024/06/2022
Legal & General Multi-Index 5 Fund F (Acc)81.7681.761.6024/06/2022
Legal & General Multi-Index 6 Fund R (Acc)63.1863.181.5024/06/2022
Legal & General Multi-Index 6 Fund R (Dis)58.1858.181.5024/06/2022
Legal & General Multi-Index 6 Fund F (Acc)87.6087.601.6024/06/2022
Legal & General Multi-Index 7 Fund R (Acc)65.7765.771.5024/06/2022
Legal & General Multi-Index 7 Fund R (Dis)60.0160.011.5024/06/2022
Legal & General Multi-Index 7 Fund F (Acc)92.0192.011.6024/06/2022
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)54.2954.293.7024/06/2022
Legal & General Multi-Index Income 4 Fund R (Dis)45.7845.783.7024/06/2022
Legal & General Multi-Index Income 5 Fund R (Acc)56.6956.693.6024/06/2022
Legal & General Multi-Index Income 5 Fund R (Dis)47.8447.843.6024/06/2022
Legal & General Multi-Index Income 6 Fund R (Acc)58.8458.843.8024/06/2022
Legal & General Multi-Index Income 6 Fund R (Dis)48.9948.993.8024/06/2022
Fund NameSelling 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)53.8453.841.2024/06/2022
Legal & General Future World Multi-Index 4 Fund R (Dis)52.4452.441.2024/06/2022
Legal & General Future World Multi-Index 5 Fund R (Acc)55.7855.781.4024/06/2022
Legal & General Future World Multi-Index 5 Fund R (Dis)54.2054.201.4024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Asset Range
Legal & General Multi-Asset Target Return Fund R (Acc)52.9952.991.4024/06/2022