| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Acc) | 196.2 | 1.90 | 24/06/2022 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund F (Dis) | 92.94 | 2.00 | 24/06/2022 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Acc) | 185.7 | 1.40 | 24/06/2022 |
| Legal & General Active Short Dated Sterling Corporate Bond Fund R (Dis) | 92.63 | 1.40 | 24/06/2022 |
| Legal & General Future World Sustainable UK Equity Fund A (Acc) | 292.5 | 0.10 | 24/06/2022 |
| Legal & General Future World Sustainable UK Equity Fund R (Acc) | 290.6 | 0.10 | 24/06/2022 |
| Legal & General Future World Sustainable UK Equity Fund R (Inc) | 43.41 | 0.10 | 24/06/2022 |
| Legal & General Mixed Investment 0-20% Fund D (Acc) | 56.69 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 0-20% Fund D (Inc) | 51.93 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 0-20% Fund F (Acc) | 56.28 | 1.90 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund D (Acc) | 61.17 | 1.80 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund D (Dis) | 53.59 | 1.80 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund F (Acc) | 184.1 | 2.20 | 24/06/2022 |
| Legal & General Mixed Investment 0-35% Fund R (Acc) | 172.8 | 1.50 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund D (Acc) | 63.52 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund D (Dis) | 56.68 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 20-60% Fund F (Acc) | 62.11 | 2.00 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund D (Acc) | 72.18 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund D (Dis) | 62.24 | 1.60 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund F (Acc) | 344.2 | 1.90 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund R (Acc) | 324.0 | 1.40 | 24/06/2022 |
| Legal & General Mixed Investment 40-85% Fund R (Dis) | 222.3 | 1.40 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund D (Acc) | 57.75 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund D (Inc) | 46.44 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund F (Acc) | 56.77 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 0-35% Fund F (Dis) | 46.64 | 3.70 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund D (Acc) | 62.33 | 3.60 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund D (Inc) | 49.47 | 3.60 | 24/06/2022 |
| Legal & General Mixed Investment Income 20-60% Fund F (Acc) | 60.60 | 3.60 | 24/06/2022 |
| L&G (N) Tracker Trust A (Acc) | 232.3 | 2.80 | 24/06/2022 |
| L&G (N) Tracker Trust CTF (Acc) | 214.0 | 2.10 | 24/06/2022 |