| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 218.0 | 4.10 | 17/04/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 93.68 | 4.10 | 17/04/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 204.3 | 3.70 | 17/04/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 93.65 | 3.70 | 17/04/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 345.7 | 1.40 | 17/04/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 343.8 | 1.40 | 17/04/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 49.31 | 1.40 | 17/04/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 68.93 | 2.60 | 17/04/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 55.90 | 2.60 | 17/04/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 209.9 | 3.00 | 17/04/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 194.6 | 2.60 | 17/04/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 71.48 | 2.20 | 17/04/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 60.16 | 2.20 | 17/04/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 70.47 | 2.60 | 17/04/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 83.90 | 2.10 | 17/04/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 67.91 | 2.10 | 17/04/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 403.4 | 2.40 | 17/04/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 376.7 | 2.10 | 17/04/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 242.8 | 2.10 | 17/04/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 65.96 | 4.80 | 17/04/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 46.65 | 4.80 | 17/04/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 65.33 | 4.80 | 17/04/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 47.45 | 4.80 | 17/04/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 71.74 | 4.00 | 17/04/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 50.78 | 4.00 | 17/04/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 71.25 | 3.90 | 17/04/2025 |
| L&G (N) Tracker Trust A (Acc) | 287.8 | 3.00 | 17/04/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 257.6 | 2.10 | 17/04/2025 |