| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 227.1 | 4.10 | 31/10/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 95.65 | 4.10 | 31/10/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 212.4 | 3.70 | 31/10/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 95.57 | 3.70 | 31/10/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 398.3 | 1.50 | 31/10/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 396.0 | 1.50 | 31/10/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 56.22 | 1.50 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 75.38 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 60.27 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 230.0 | 3.10 | 31/10/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 212.8 | 2.70 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 80.97 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 67.39 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 79.80 | 2.40 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 98.54 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 78.71 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 474.7 | 2.10 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 442.5 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 281.5 | 1.70 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 71.67 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 49.09 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 71.10 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 50.02 | 4.50 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 80.18 | 3.60 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 55.08 | 3.60 | 31/10/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 79.94 | 3.60 | 31/10/2025 |
| L&G (N) Tracker Trust A (Acc) | 3.451 | 2.60 | 31/10/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 3.072 | 1.80 | 31/10/2025 |