| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 222.5 | 3.90 | 04/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 95.02 | 3.90 | 04/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 208.4 | 3.50 | 04/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.97 | 3.50 | 04/07/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 365.2 | 1.60 | 04/07/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 363.1 | 1.60 | 04/07/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 52.08 | 1.60 | 04/07/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 72.23 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.57 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 220.1 | 2.90 | 03/07/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 204.0 | 2.50 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 76.12 | 2.10 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 64.06 | 2.10 | 03/07/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 75.08 | 2.40 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 91.11 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 73.73 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 438.3 | 2.20 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 409.1 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 263.6 | 1.90 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 69.22 | 4.50 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.42 | 4.60 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 68.60 | 4.50 | 03/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.28 | 4.60 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 76.33 | 3.80 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 53.61 | 3.80 | 03/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 75.92 | 3.80 | 03/07/2025 |
| L&G (N) Tracker Trust A (Acc) | 312.1 | 2.90 | 04/07/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 278.7 | 1.90 | 04/07/2025 |