| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 222.4 | 3.90 | 02/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 94.98 | 3.90 | 02/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 208.3 | 3.50 | 02/07/2025 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 94.94 | 3.50 | 02/07/2025 |
| Legal & General Future World UK Equity Fund A (Acc) | 366.4 | 1.60 | 02/07/2025 |
| Legal & General Future World UK Equity Fund R (Acc) | 364.4 | 1.60 | 02/07/2025 |
| Legal & General Future World UK Equity Fund R (Inc) | 52.26 | 1.60 | 02/07/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 72.07 | 2.50 | 02/07/2025 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 58.44 | 2.50 | 02/07/2025 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 219.7 | 2.90 | 02/07/2025 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 203.5 | 2.50 | 02/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 75.89 | 2.10 | 02/07/2025 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 63.86 | 2.10 | 02/07/2025 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 74.85 | 2.40 | 02/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 90.73 | 1.90 | 02/07/2025 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 73.43 | 1.90 | 02/07/2025 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 436.5 | 2.20 | 02/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 407.4 | 1.90 | 02/07/2025 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 262.5 | 1.90 | 02/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 69.03 | 4.50 | 02/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 48.30 | 4.60 | 02/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 68.42 | 4.50 | 02/07/2025 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 49.15 | 4.60 | 02/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 76.10 | 3.80 | 02/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 53.45 | 3.80 | 02/07/2025 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 75.70 | 3.80 | 02/07/2025 |
| L&G (N) Tracker Trust A (Acc) | 312.6 | 2.90 | 02/07/2025 |
| L&G (N) Tracker Trust CTF (Acc) | 279.2 | 1.90 | 02/07/2025 |