Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi Manager Range
Legal & General MM Balanced Trust F (Acc)94.2394.231.2014/05/2021
Legal & General MM Balanced Trust F (Dis)83.7583.751.2014/05/2021
Legal & General MM Balanced Trust R (Acc)93.6393.631.0014/05/2021
Legal & General MM Balanced Trust R (Dis)83.7083.701.0014/05/2021
Legal & General MM Growth Trust F (Acc)93.8093.801.1014/05/2021
Legal & General MM Growth Trust R (Acc)93.3193.311.0014/05/2021
Legal & General MM Growth Trust R (Dis)86.2286.221.0014/05/2021
Legal & General MM Income Trust F (Acc)94.0494.042.5014/05/2021
Legal & General MM Income Trust F (Dis)66.4266.422.5014/05/2021
Legal & General MM Income Trust R (Acc)93.3993.392.5014/05/2021
Legal & General MM Income Trust R (Dis)66.1166.112.5014/05/2021
Mixed Investment* Range
Legal & General Mixed Investment 0-20% Fund D (Acc)61.4261.421.0014/05/2021
Legal & General Mixed Investment 0-20% Fund D (Inc)56.9856.981.0014/05/2021
Legal & General Mixed Investment 0-20% Fund F (Acc)60.5860.581.4014/05/2021
Legal & General Mixed Investment 0-35% Fund D (Acc)66.2866.281.4014/05/2021
Legal & General Mixed Investment 0-35% Fund D (Dis)59.0459.041.4014/05/2021
Legal & General Mixed Investment 0-35% Fund F (Acc)198.7198.71.8014/05/2021
Legal & General Mixed Investment 0-35% Fund R (Acc)187.6187.61.2014/05/2021
Legal & General Mixed Investment 20-60% Fund D (Acc)68.6268.621.4014/05/2021
Legal & General Mixed Investment 20-60% Fund D (Dis)62.1762.171.4014/05/2021
Legal & General Mixed Investment 20-60% Fund F (Acc)66.8766.871.7014/05/2021
Legal & General Mixed Investment 40-85% Fund D (Acc)76.9976.991.3014/05/2021
Legal & General Mixed Investment 40-85% Fund D (Dis)67.3667.361.4014/05/2021
Legal & General Mixed Investment 40-85% Fund F (Acc)365.9365.91.7014/05/2021
Legal & General Mixed Investment 40-85% Fund R (Acc)346.3346.31.2014/05/2021
Legal & General Mixed Investment 40-85% Fund R (Dis)240.5240.51.2014/05/2021
Legal & General Mixed Investment Income 0-35% Fund D (Acc)63.2163.213.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund D (Inc)52.6552.653.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund F (Acc)61.9661.963.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund F (Dis)52.5952.593.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund D (Acc)66.7666.763.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund D (Inc)54.9154.913.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund F (Acc)64.6264.623.0014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Index Range
Legal & General Multi-Index 3 Fund R (Acc)57.8657.861.1014/05/2021
Legal & General Multi-Index 3 Fund R (Dis)54.4954.491.1014/05/2021
Legal & General Multi-Index 3 Fund F (Acc)72.7472.741.3014/05/2021
Legal & General Multi-Index 3 Fund F (Dis)64.8964.891.3014/05/2021
Legal & General Multi-Index 4 Fund R (Acc)60.0260.021.4014/05/2021
Legal & General Multi-Index 4 Fund R (Dis)56.4956.491.4014/05/2021
Legal & General Multi-Index 4 Fund F (Acc)78.5878.581.5014/05/2021
Legal & General Multi-Index 4 Fund F (Dis)70.5770.571.5014/05/2021
Legal & General Multi-Index 5 Fund R (Acc)62.3862.381.5014/05/2021
Legal & General Multi-Index 5 Fund R (Dis)58.3758.371.4014/05/2021
Legal & General Multi-Index 5 Fund F (Acc)84.8884.881.6014/05/2021
Legal & General Multi-Index 6 Fund R (Acc)65.0565.051.4014/05/2021
Legal & General Multi-Index 6 Fund R (Dis)60.7460.741.4014/05/2021
Legal & General Multi-Index 6 Fund F (Acc)90.1090.101.5014/05/2021
Legal & General Multi-Index 7 Fund R (Acc)67.5767.571.4014/05/2021
Legal & General Multi-Index 7 Fund R (Dis)62.9662.961.4014/05/2021
Legal & General Multi-Index 7 Fund F (Acc)94.4394.431.5014/05/2021
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)58.2158.212.8014/05/2021
Legal & General Multi-Index Income 4 Fund R (Dis)51.0451.042.8014/05/2021
Legal & General Multi-Index Income 5 Fund R (Acc)59.3759.372.6014/05/2021
Legal & General Multi-Index Income 5 Fund R (Dis)52.0152.012.6014/05/2021
Legal & General Multi-Index Income 6 Fund R (Acc)60.3060.302.8014/05/2021
Legal & General Multi-Index Income 6 Fund R (Dis)52.3252.322.8014/05/2021
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)57.3357.331.0014/05/2021
Legal & General Future World Multi-Index 4 Fund R (Dis)56.4656.461.0014/05/2021
Legal & General Future World Multi-Index 5 Fund R (Acc)58.3858.380.9014/05/2021
Legal & General Future World Multi-Index 5 Fund R (Dis)57.5357.530.9014/05/2021
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Multi-Asset Range
Legal & General Multi-Asset Target Return Fund R (Acc)55.1355.133.7014/05/2021