Fund Name	Price (p)	Net Yield (%)	As at Date
L&G Mixed Investment 0-20% Fund D (Acc)	60.63	1.00	26/02/2021
L&G Mixed Investment 0-20% Fund D (Inc)	56.24	1.00	26/02/2021
L&G Mixed Investment 0-20% Fund F (Acc)	59.75	1.40	26/02/2021
L&G Mixed Investment 0-35% Fund D (Acc)	64.90	1.40	26/02/2021
L&G Mixed Investment 0-35% Fund D (Dis)	57.82	1.40	26/02/2021
L&G Mixed Investment 0-35% Fund F (Acc)	194.4	1.80	26/02/2021
L&G Mixed Investment 0-35% Fund R (Acc)	183.8	1.10	26/02/2021
L&G Mixed Investment 20-60% Fund D (Acc)	66.78	1.70	26/02/2021
L&G Mixed Investment 20-60% Fund D (Dis)	60.50	1.70	26/02/2021
L&G Mixed Investment 20-60% Fund F (Acc)	65.03	2.10	26/02/2021
L&G Mixed Investment 40-85% Fund D (Acc)	74.17	1.60	26/02/2021
L&G Mixed Investment 40-85% Fund D (Dis)	65.24	1.60	26/02/2021
L&G Mixed Investment 40-85% Fund F (Acc)	352.3	2.00	26/02/2021
L&G Mixed Investment 40-85% Fund R (Acc)	333.8	1.60	26/02/2021
L&G Mixed Investment 40-85% Fund R (Dis)	232.8	1.60	26/02/2021
L&G Mixed Investment Income 0-35% Fund D (Acc)	61.74	3.00	26/02/2021
L&G Mixed Investment Income 0-35% Fund D (Inc)	51.78	3.00	26/02/2021
L&G Mixed Investment Income 0-35% Fund F (Acc)	60.49	3.00	26/02/2021
L&G Mixed Investment Income 0-35% Fund F (Dis)	51.68	3.00	26/02/2021
L&G Mixed Investment Income 20-60% Fund D (Acc)	64.51	3.10	26/02/2021
L&G Mixed Investment Income 20-60% Fund D (Inc)	53.41	3.10	26/02/2021
L&G Mixed Investment Income 20-60% Fund F (Acc)	62.40	3.10	26/02/2021
L&G (N) Tracker Trust A (Acc)	212.8	2.30	26/02/2021
L&G (N) Tracker Trust CTF (Acc)	197.8	1.70	26/02/2021
L&G Sterling Income Fund F (Acc)	210.1	2.60	26/02/2021
L&G Sterling Income Fund F (Dis)	102.0	2.60	26/02/2021
L&G Sterling Income Fund R (Acc)	200.1	2.10	26/02/2021
L&G Sterling Income Fund R (Dis)	101.7	2.10	26/02/2021
L&G UK Select Equity Fund A (Acc)	372.8	0.50	26/02/2021
L&G UK Select Equity Fund R (Acc)	370.4	0.50	26/02/2021