| Legal & General Mixed Investment 0-20% Fund D (Acc) | 61.42 | 1.00 | 14/05/2021 |
| Legal & General Mixed Investment 0-20% Fund D (Inc) | 56.98 | 1.00 | 14/05/2021 |
| Legal & General Mixed Investment 0-20% Fund F (Acc) | 60.58 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 66.28 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 59.04 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 198.7 | 1.80 | 14/05/2021 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 187.6 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 68.62 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 62.17 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 66.87 | 1.70 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 76.99 | 1.30 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 67.36 | 1.40 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 365.9 | 1.70 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 346.3 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 240.5 | 1.20 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 63.21 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 52.65 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 61.96 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 52.59 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 66.76 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 54.91 | 3.00 | 14/05/2021 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 64.62 | 3.00 | 14/05/2021 |
| L&G (N) Tracker Trust A (Acc) | 229.2 | 2.00 | 14/05/2021 |
| L&G (N) Tracker Trust CTF (Acc) | 212.8 | 1.50 | 14/05/2021 |
| Legal & General Sterling Income Fund F (Acc) | 211.1 | 2.40 | 14/05/2021 |
| Legal & General Sterling Income Fund F (Dis) | 102.1 | 2.40 | 14/05/2021 |
| Legal & General Sterling Income Fund R (Acc) | 200.9 | 1.90 | 14/05/2021 |
| Legal & General Sterling Income Fund R (Dis) | 101.8 | 1.90 | 14/05/2021 |
| Legal & General UK Select Equity Fund A (Acc) | 383.1 | 0.10 | 14/05/2021 |
| Legal & General UK Select Equity Fund R (Acc) | 380.6 | 0.10 | 14/05/2021 |