Fund NamePrice (p)Net Yield (%)As at Date
L&G Mixed Investment 0-20% Fund D (Acc)60.631.0026/02/2021
L&G Mixed Investment 0-20% Fund D (Inc)56.241.0026/02/2021
L&G Mixed Investment 0-20% Fund F (Acc)59.751.4026/02/2021
L&G Mixed Investment 0-35% Fund D (Acc)64.901.4026/02/2021
L&G Mixed Investment 0-35% Fund D (Dis)57.821.4026/02/2021
L&G Mixed Investment 0-35% Fund F (Acc)194.41.8026/02/2021
L&G Mixed Investment 0-35% Fund R (Acc)183.81.1026/02/2021
L&G Mixed Investment 20-60% Fund D (Acc)66.781.7026/02/2021
L&G Mixed Investment 20-60% Fund D (Dis)60.501.7026/02/2021
L&G Mixed Investment 20-60% Fund F (Acc)65.032.1026/02/2021
L&G Mixed Investment 40-85% Fund D (Acc)74.171.6026/02/2021
L&G Mixed Investment 40-85% Fund D (Dis)65.241.6026/02/2021
L&G Mixed Investment 40-85% Fund F (Acc)352.32.0026/02/2021
L&G Mixed Investment 40-85% Fund R (Acc)333.81.6026/02/2021
L&G Mixed Investment 40-85% Fund R (Dis)232.81.6026/02/2021
L&G Mixed Investment Income 0-35% Fund D (Acc)61.743.0026/02/2021
L&G Mixed Investment Income 0-35% Fund D (Inc)51.783.0026/02/2021
L&G Mixed Investment Income 0-35% Fund F (Acc)60.493.0026/02/2021
L&G Mixed Investment Income 0-35% Fund F (Dis)51.683.0026/02/2021
L&G Mixed Investment Income 20-60% Fund D (Acc)64.513.1026/02/2021
L&G Mixed Investment Income 20-60% Fund D (Inc)53.413.1026/02/2021
L&G Mixed Investment Income 20-60% Fund F (Acc)62.403.1026/02/2021
L&G (N) Tracker Trust A (Acc)212.82.3026/02/2021
L&G (N) Tracker Trust CTF (Acc)197.81.7026/02/2021
L&G Sterling Income Fund F (Acc)210.12.6026/02/2021
L&G Sterling Income Fund F (Dis)102.02.6026/02/2021
L&G Sterling Income Fund R (Acc)200.12.1026/02/2021
L&G Sterling Income Fund R (Dis)101.72.1026/02/2021
L&G UK Select Equity Fund A (Acc)372.80.5026/02/2021
L&G UK Select Equity Fund R (Acc)370.40.5026/02/2021