Fund NamePrice (p)Net Yield (%)As at Date
Legal & General Mixed Investment 0-20% Fund D (Acc)61.421.0014/05/2021
Legal & General Mixed Investment 0-20% Fund D (Inc)56.981.0014/05/2021
Legal & General Mixed Investment 0-20% Fund F (Acc)60.581.4014/05/2021
Legal & General Mixed Investment 0-35% Fund D (Acc)66.281.4014/05/2021
Legal & General Mixed Investment 0-35% Fund D (Dis)59.041.4014/05/2021
Legal & General Mixed Investment 0-35% Fund F (Acc)198.71.8014/05/2021
Legal & General Mixed Investment 0-35% Fund R (Acc)187.61.2014/05/2021
Legal & General Mixed Investment 20-60% Fund D (Acc)68.621.4014/05/2021
Legal & General Mixed Investment 20-60% Fund D (Dis)62.171.4014/05/2021
Legal & General Mixed Investment 20-60% Fund F (Acc)66.871.7014/05/2021
Legal & General Mixed Investment 40-85% Fund D (Acc)76.991.3014/05/2021
Legal & General Mixed Investment 40-85% Fund D (Dis)67.361.4014/05/2021
Legal & General Mixed Investment 40-85% Fund F (Acc)365.91.7014/05/2021
Legal & General Mixed Investment 40-85% Fund R (Acc)346.31.2014/05/2021
Legal & General Mixed Investment 40-85% Fund R (Dis)240.51.2014/05/2021
Legal & General Mixed Investment Income 0-35% Fund D (Acc)63.213.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund D (Inc)52.653.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund F (Acc)61.963.0014/05/2021
Legal & General Mixed Investment Income 0-35% Fund F (Dis)52.593.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund D (Acc)66.763.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund D (Inc)54.913.0014/05/2021
Legal & General Mixed Investment Income 20-60% Fund F (Acc)64.623.0014/05/2021
L&G (N) Tracker Trust A (Acc)229.22.0014/05/2021
L&G (N) Tracker Trust CTF (Acc)212.81.5014/05/2021
Legal & General Sterling Income Fund F (Acc)211.12.4014/05/2021
Legal & General Sterling Income Fund F (Dis)102.12.4014/05/2021
Legal & General Sterling Income Fund R (Acc)200.91.9014/05/2021
Legal & General Sterling Income Fund R (Dis)101.81.9014/05/2021
Legal & General UK Select Equity Fund A (Acc)383.10.1014/05/2021
Legal & General UK Select Equity Fund R (Acc)380.60.1014/05/2021