Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi Manager Range
Legal & General MM Balanced Trust F (Acc)96.2596.251.8008/12/2023
Legal & General MM Balanced Trust F (Dis)83.0383.031.8008/12/2023
Legal & General MM Balanced Trust R (Acc)95.3995.391.6008/12/2023
Legal & General MM Balanced Trust R (Dis)82.7882.781.6008/12/2023
Legal & General MM Growth Trust F (Acc)97.9097.901.4008/12/2023
Legal & General MM Growth Trust R (Acc)96.9296.921.3008/12/2023
Legal & General MM Growth Trust R (Dis)87.2687.261.3008/12/2023
Legal & General MM Income Trust F (Acc)92.0092.003.7008/12/2023
Legal & General MM Income Trust F (Dis)60.1760.173.7008/12/2023
Legal & General MM Income Trust R (Acc)91.1791.173.7008/12/2023
Legal & General MM Income Trust R (Dis)59.6159.613.7008/12/2023
Mixed Investment Range
Legal & General Mixed Investment 0-35% Fund D (Acc)64.3064.303.0008/12/2023
Legal & General Mixed Investment 0-35% Fund D (Dis)54.3154.313.0008/12/2023
Legal & General Mixed Investment 0-35% Fund F (Acc)194.6194.63.3008/12/2023
Legal & General Mixed Investment 0-35% Fund R (Acc)181.5181.53.0008/12/2023
Legal & General Mixed Investment 20-60% Fund D (Acc)66.9566.951.8008/12/2023
Legal & General Mixed Investment 20-60% Fund D (Dis)58.3158.311.8008/12/2023
Legal & General Mixed Investment 20-60% Fund F (Acc)65.7565.752.2008/12/2023
Legal & General Mixed Investment 40-85% Fund D (Acc)77.8377.832.0008/12/2023
Legal & General Mixed Investment 40-85% Fund D (Dis)64.9164.912.0008/12/2023
Legal & General Mixed Investment 40-85% Fund F (Acc)372.3372.32.3008/12/2023
Legal & General Mixed Investment 40-85% Fund R (Acc)349.4349.42.0008/12/2023
Legal & General Mixed Investment 40-85% Fund R (Dis)231.7231.72.0008/12/2023
Legal & General Mixed Investment Income 0-35% Fund D (Acc)60.9860.984.6008/12/2023
Legal & General Mixed Investment Income 0-35% Fund D (Inc)45.7745.774.6008/12/2023
Legal & General Mixed Investment Income 0-35% Fund F (Acc)60.1560.154.6008/12/2023
Legal & General Mixed Investment Income 0-35% Fund F (Dis)46.3346.334.6008/12/2023
Legal & General Mixed Investment Income 20-60% Fund D (Acc)66.1466.144.1008/12/2023
Legal & General Mixed Investment Income 20-60% Fund D (Inc)49.1449.144.1008/12/2023
Legal & General Mixed Investment Income 20-60% Fund F (Acc)65.0765.074.1008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Range
Legal & General Multi-Index 3 Fund R (Acc)54.2054.201.9008/12/2023
Legal & General Multi-Index 3 Fund R (Dis)48.6148.611.9008/12/2023
Legal & General Multi-Index 3 Fund F (Acc)68.3368.332.0008/12/2023
Legal & General Multi-Index 3 Fund F (Dis)58.0958.092.0008/12/2023
Legal & General Multi-Index 4 Fund R (Acc)58.3758.371.9008/12/2023
Legal & General Multi-Index 4 Fund R (Dis)52.6052.601.9008/12/2023
Legal & General Multi-Index 4 Fund F (Acc)76.5876.582.0008/12/2023
Legal & General Multi-Index 4 Fund F (Dis)65.8965.892.0008/12/2023
Legal & General Multi-Index 5 Fund R (Acc)63.6563.651.9008/12/2023
Legal & General Multi-Index 5 Fund R (Dis)57.1057.101.9008/12/2023
Legal & General Multi-Index 5 Fund F (Acc)86.7686.762.0008/12/2023
Legal & General Multi-Index 6 Fund R (Acc)67.6867.681.9008/12/2023
Legal & General Multi-Index 6 Fund R (Dis)60.4760.471.9008/12/2023
Legal & General Multi-Index 6 Fund F (Acc)93.9193.912.0008/12/2023
Legal & General Multi-Index 7 Fund R (Acc)71.8471.841.8008/12/2023
Legal & General Multi-Index 7 Fund R (Dis)63.6563.651.8008/12/2023
Legal & General Multi-Index 7 Fund F (Acc)100.6100.61.9008/12/2023
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)55.8055.803.8008/12/2023
Legal & General Multi-Index Income 4 Fund R (Dis)44.4444.443.9008/12/2023
Legal & General Multi-Index Income 5 Fund R (Acc)58.9958.994.2008/12/2023
Legal & General Multi-Index Income 5 Fund R (Dis)46.7646.764.2008/12/2023
Legal & General Multi-Index Income 6 Fund R (Acc)62.0862.084.4008/12/2023
Legal & General Multi-Index Income 6 Fund R (Dis)48.4848.484.4008/12/2023
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)46.6646.661.3008/12/2023
Legal & General Future World ESG Multi-Index 3 Fund R (Dis)44.4544.451.3008/12/2023
Legal & General Future World ESG Multi-Index 4 Fund R (Acc)55.4155.412.2008/12/2023
Legal & General Future World ESG Multi-Index 4 Fund R (Dis)52.0752.072.2008/12/2023
Legal & General Future World ESG Multi-Index 5 Fund R (Acc)59.2159.211.9008/12/2023
Legal & General Future World ESG Multi-Index 5 Fund R (Dis)55.7855.781.9008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Asset Range
Legal & General Multi-Asset Target Return Fund R (Acc)56.2656.265.1008/12/2023