Fund NamePrice (p)Net Yield (%)As at Date
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc)196.21.9024/06/2022
Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis)92.942.0024/06/2022
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc)185.71.4024/06/2022
Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis)92.631.4024/06/2022
Legal & General Future World Sustainable UK Equity Fund A (Acc)292.50.1024/06/2022
Legal & General Future World Sustainable UK Equity Fund R (Acc)290.60.1024/06/2022
Legal & General Future World Sustainable UK Equity Fund R (Inc)43.410.1024/06/2022
Legal & General Mixed Investment 0-20% Fund D (Acc)56.691.5024/06/2022
Legal & General Mixed Investment 0-20% Fund D (Inc)51.931.5024/06/2022
Legal & General Mixed Investment 0-20% Fund F (Acc)56.281.9024/06/2022
Legal & General Mixed Investment 0-35% Fund D (Acc)61.171.8024/06/2022
Legal & General Mixed Investment 0-35% Fund D (Dis)53.591.8024/06/2022
Legal & General Mixed Investment 0-35% Fund F (Acc)184.12.2024/06/2022
Legal & General Mixed Investment 0-35% Fund R (Acc)172.81.5024/06/2022
Legal & General Mixed Investment 20-60% Fund D (Acc)63.521.6024/06/2022
Legal & General Mixed Investment 20-60% Fund D (Dis)56.681.6024/06/2022
Legal & General Mixed Investment 20-60% Fund F (Acc)62.112.0024/06/2022
Legal & General Mixed Investment 40-85% Fund D (Acc)72.181.6024/06/2022
Legal & General Mixed Investment 40-85% Fund D (Dis)62.241.6024/06/2022
Legal & General Mixed Investment 40-85% Fund F (Acc)344.21.9024/06/2022
Legal & General Mixed Investment 40-85% Fund R (Acc)324.01.4024/06/2022
Legal & General Mixed Investment 40-85% Fund R (Dis)222.31.4024/06/2022
Legal & General Mixed Investment Income 0-35% Fund D (Acc)57.753.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund D (Inc)46.443.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund F (Acc)56.773.7024/06/2022
Legal & General Mixed Investment Income 0-35% Fund F (Dis)46.643.7024/06/2022
Legal & General Mixed Investment Income 20-60% Fund D (Acc)62.333.6024/06/2022
Legal & General Mixed Investment Income 20-60% Fund D (Inc)49.473.6024/06/2022
Legal & General Mixed Investment Income 20-60% Fund F (Acc)60.603.6024/06/2022
L&G (N) Tracker Trust A (Acc)232.32.8024/06/2022
L&G (N) Tracker Trust CTF (Acc)214.02.1024/06/2022