| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 220.1 | 3.90 | 04/06/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.30 | 3.90 | 04/06/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 206.1 | 3.50 | 04/06/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.25 | 3.60 | 04/06/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 369.1 | 1.60 | 04/06/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 367.0 | 1.60 | 04/06/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 52.64 | 1.60 | 04/06/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 71.17 | 2.50 | 04/06/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 57.71 | 2.50 | 04/06/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 216.8 | 2.90 | 04/06/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 201.0 | 2.50 | 04/06/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 74.83 | 2.20 | 04/06/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.97 | 2.20 | 04/06/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 73.80 | 2.50 | 04/06/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 89.36 | 1.90 | 04/06/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 72.32 | 1.90 | 04/06/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 429.7 | 2.20 | 04/06/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 401.2 | 1.90 | 04/06/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 258.6 | 1.90 | 04/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 68.13 | 4.60 | 04/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 47.84 | 4.70 | 04/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 67.51 | 4.60 | 04/06/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 48.68 | 4.70 | 04/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 74.99 | 3.80 | 04/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 52.81 | 3.80 | 04/06/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 74.55 | 3.80 | 04/06/2025 |
| L&G (N) Tracker Trust A (Acc) | 311.4 | 2.90 | 04/06/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 278.3 | 1.90 | 04/06/2025 |