Fund Tables

The fund tables let you selected funds compare to one another and find the top performers.

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reverse the order Fund Name
Price
3 Mth
1 Yr
3 Yr
Cat
ISA
Barclays Adventurous Growth R Acc NAV 75.37p 1.65% 10.16% 16.15% n -
Barclays Adventurous Growth R Dis NAV 71.97p 1.65% 10.18% 15.43% n -
Barclays Balanced Portfolio I Acc NAV 92.69p 0.44% 7.17% 11.86% n n
Barclays Balanced Portfolio I Dis NAV 71.35p 0.71% 6.24% 7.24% n n
Barclays Balanced Portfolio R Acc NAV 89.81p 0.92% 6.97% 11.34% n n
Barclays Balanced Portfolio R Dis NAV 69.11p 0.51% 5.41% 5.83% n n
Barclays Cautious Portfolio I Acc NAV 78.25p 0.38% 5.02% 9.14% n n
Barclays Cautious Portfolio I Dis NAV 51.42p -0.14% 3.21% 3.71% n n
Barclays Cautious Portfolio R Acc NAV 76.16p 0.66% 4.87% 8.85% n -
Barclays Cautious Portfolio R Dis NAV 48.91p 0.08% 2.86% 1.71% n -
Barclays Dividend and Growth A Acc NAV 84.83p -6.82% -0.89% 11.18% n n
Barclays Dividend and Growth A Dis NAV 54.84p -7.19% -2.90% 3.35% n n
Barclays Dividend and Growth B Dis NAV 59.73p -0.88% 13.32% 3.09%
Barclays Growth Portfolio D Acc NAV 94.03p 1.33% 9.43% 16.29%
Barclays Growth Portfolio D Dis NAV 78.91p 1.00% 8.38% 12.81%
Barclays Growth Portfolio I Dis NAV 78.81p 0.23% 8.55% 12.15% n n
Barclays Growth Portfolio R Acc NAV 86.07p 1.10% 8.48% 13.28% n -
Barclays Growth Portfolio R Dis NAV 77.90p 1.10% 8.47% 12.43% n -
Barclays Sterling Bond 2 A Dis NAV 63.90p -0.17% 4.22% 13.46% n n
L&G MSCI World SRI Index Fund I Class Dist 93.08p 3.77% 4.97% 21.71% n y
Legal & General Equity Trust R Acc I 2,686.00p 0.06% 0.48% 32.00% n y
Legal & General Global Environmental Enterprises R Acc 52.82p 3.00% -1.46% 39.07%
Legal & General Global Environmental Enterprises R Inc 52.47p 2.70% -1.75% 38.26%
Legal & General North American Trust R Dist I 571.95p 3.57% 0.96% 30.31% n y
Legal & General UK Active Opportunities Trust R Dist I 212.10p -0.61% -2.20% 26.28% n y
Legal & General 500 Fd 598.85p 7.38% 16.77% 15.99% n -
Legal & General All Stocks Gilt Index Trust C Acc NAV 189.70p 1.39% -2.07% -8.14%
Legal & General All Stocks Gilt Index Trust C Inc NAV 91.87p -0.68% -5.95% -16.02%
Legal & General All Stocks Gilt Index Trust F Acc NAV 183.60p 1.32% -2.39% -8.93%
Legal & General All Stocks Gilt Index Trust F Inc 132.00p 0.46% 7.69% 7.51%
Legal & General All Stocks Gilt Index Trust I Acc NAV 188.30p 1.35% -2.18% -8.37%
Legal & General All Stocks Gilt Index Trust I Inc NAV 91.51p -0.68% -5.98% -16.12%
Legal & General All Stocks Gilt Index Trust L GBP Acc NAV 41.90p 1.40% -2.06% -8.03%
Legal & General All Stocks Gilt Index Trust M Acc 219.80p -1.08% 3.10% 13.30% n -
Legal & General All Stocks Gilt Index Trust M Dis 123.00p -1.13% 1.57% 7.99% n -
Legal & General All Stocks Idx Lkd Gilt Idx Trust L GBP Acc NAV 35.20p 1.59% -10.07% -25.77%
Legal & General All Stocks Idx Lkd Gilt Idx Trust M Dis 118.00p -0.25% 4.42% 27.97% n n
Legal & General All Stocks Idx Lkd Gilt Index Trust M Acc 136.30p -0.22% 4.44% 28.46% n n
Legal & General All Stocks Index Linked Gilt Trust C Acc NAV 99.42p 1.55% -10.19% -25.92%
Legal & General All Stocks Index Linked Gilt Trust C Inc NAV 86.06p 1.56% -10.12% -25.94%
Legal & General All Stocks Index lkd Gilt Idx Trust F Acc NAV 96.26p 1.49% -10.37% -26.52%
Legal & General All Stocks Index lkd Gilt Idx Trust F Inc NAV 83.58p 1.49% -10.32% -26.56%
Legal & General All Stocks Index lkd Gilt Idx Trust I Acc NAV 98.56p 1.53% -10.24% -26.06%
Legal & General All Stocks Index lkd Gilt Idx Trust I Inc NAV 85.33p 1.55% -10.18% -26.06%
Legal & General Asian Income Trust C Acc NAV 122.70p 8.68% 16.63% 31.31%
Legal & General Asian Income Trust C Dis NAV 82.83p 7.70% 13.12% 16.99%
Legal & General Asian Income Trust E Acc 797.10p -3.06% -0.70% 56.13% n y
Legal & General Asian Income Trust E Dis 510.00p -3.07% -2.84% 39.96% n y
Legal & General Asian Income Trust F Acc NAV 1,220.00p 8.54% 16.08% 29.64%
Legal & General Asian Income Trust F Inc NAV 589.40p 7.61% 12.67% 15.50%
Legal & General Asian Income Trust I Acc NAV 1,272.00p 8.63% 16.38% 30.62%
Legal & General Asian Income Trust I Dis 489.85p 8.35% -8.75% -10.09%
Legal & General Asian Income Trust I Dis NAV 614.90p 7.65% 12.91% 16.33%
Legal & General Asian Income Trust L GBP Acc NAV 73.64p 8.87% 17.28% 33.62%
Legal & General Asian Income Trust R Acc NAV 1,146.00p 8.42% 15.65% 28.09% n y
Legal & General Asian Income Trust R Dist NAV 552.90p 7.46% 12.17% 14.09% n y
Legal & General B Acc 57.15p 1.06% 5.23% 12.28%
Legal & General Barclays Adventurous Gth Pfolio Trust I Acc 2,984.00p n/a n/a n/a n n
Legal & General Barclays Adventurous Gth Pfolio Trust I Inc n/a n/a n/a n/a n n
Legal & General Barclays Balanced Portfolio Trust I Acc n/a n/a n/a n/a n n
Legal & General Barclays Balanced Portfolio Trust I Inc 25.09p n/a n/a n/a n n
Legal & General Barclays Cautious Portfolio Trust I Acc n/a n/a n/a n/a n n
Legal & General Barclays Cautious Portfolio Trust I Inc n/a n/a n/a n/a n n
Legal & General Barclays Combined Income Fd 790.95p 0.51% 4.24% 10.79% n -
Legal & General Barclays Growth Portfolio Trust I Acc n/a n/a n/a n/a n n
Legal & General Barclays Growth Portfolio Trust I Inc 25.39p n/a n/a n/a n n
Legal & General Barclays Income Portfolio Trust I Acc n/a n/a n/a n/a n n
Legal & General Barclays Income Portfolio Trust I Inc 13.95p n/a n/a n/a n n
Legal & General Barclays Income Portfolio Trust M Inc 96.62p 7.36% 10.46% 0.00% n n
Legal & General Barclays Market Tracker 350 Acc 165.55p 1.10% 8.10% 23.91% n n
Legal & General Barclays Market Tracker 350 Inc 137.25p 1.10% 6.77% 17.41% n -
Legal & General Barclays MM Sterling Bond 2 A Acc 125.70p 0.48% -4.92% 7.99% n n
Legal & General Barclays MM Sterling Bond 2 I Dis 70.17p 0.17% -6.01% 3.10% n n
Legal & General Barclays MM Sterling Corporate Bond B Dist 38.06p -6.83% -18.01% 0.00% n n
Legal & General Barclays MM UK Alpha 2 B Acc 612.20p 21.88% 19.64% 0.00% n n
Legal & General Barclays MM UK Alpha 2 I Dis 1,126.00p 9.85% 29.84% -2.76% n n
Legal & General Barclays MM UK Core B Dist 248.70p -31.30% -37.58% 0.00%
Legal & General Barclays MM UK Equity Income 2 B Acc 40.27p 16.55% 14.68% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 B Dis 286.40p 10.96% 29.18% -12.44% n n
Legal & General Barclays MM UK Equity Income 2 I Dis 6,950.09p 5.77% -36.67% 0.00% n n
Legal & General Barclays MM UK Equity Income 2 M Dis NAV 145.30p 11.17% 30.08% -10.80% n n
Legal & General Barclays MM UK Equity Income B Acc 86.45p -71.82% -69.35% 0.00%
Legal & General Barclays MM UK Equity Income B Dist 261.80p 2.03% -12.76% 0.00%
Legal & General Barclays Monthly Income Acc 9.60p 3.32% 7.13% 26.02% n n
Legal & General Barclays Monthly Income Inc 96.50p 2.76% 4.08% 13.71% y n
Legal & General CAF UK Equitrack I Acc 13.75p 1.39% 6.67% 8.92%
Legal & General CAF UK Equitrack I Acc NAV 157.50p 2.21% 4.37% 50.14%
Legal & General CAF UK Equitrack I Dis NAV 86.50p 2.06% 1.08% 34.69%
Legal & General Cash Pens 139.58p 0.13% 0.35% 0.82%
Legal & General Cash R Acc NAV 108.13p 1.05% 4.50% 13.88% n y
Legal & General Cash Trust (I) Acc NAV 112.81p 1.07% 4.61% 14.21% n y
Legal & General Cash Trust I GBP Dis NAV 50.05p -0.02% -0.06% 0.18%
Legal & General Cash Trust L Acc NAV 59.08p 1.10% 4.75% 14.74%
Legal & General Distribution Trust Acc NAV 97.59p -0.19% -3.28% 3.38% n y
Legal & General Distribution Trust F Acc NAV 103.10p 0.00% -2.64% 5.03%
Legal & General Distribution Trust F Inc NAV 55.12p -1.57% -5.66% -4.37%
Legal & General Distribution Trust I Acc NAV 105.80p 0.00% -2.40% 5.80%
Legal & General Distribution Trust I Inc NAV 55.82p -1.57% -5.53% -4.01%
Legal & General Distribution Trust Inc NAV 53.33p -1.59% -5.91% -5.09% n y
Legal & General Dynamic Bond F GBP Acc NAV 126.40p 3.10% 7.21% 25.65%
Legal & General Dynamic Bond F GBP Dis NAV 52.05p 1.15% -0.06% 3.05%
Legal & General Dynamic Bond I GBP Acc NAV 134.40p 3.15% 7.52% 26.67%
Legal & General Dynamic Bond I GBP Dis 57.77p 2.70% 6.22% -6.19%
Legal & General Dynamic Bond I GBP Dis NAV 54.91p 1.37% 0.57% 5.03%
Legal & General Dynamic Bond L GBP Acc NAV 73.96p 3.35% 8.19% 29.03%
Legal & General Dynamic Bond L GBP Dis NAV 58.07p 1.45% 0.89% 6.01%
Legal & General Dynamic Bond R GBP Acc 99.42p 3.96% 10.35% 9.85%
Legal & General Dynamic Bond R GBP Acc NAV 119.00p 3.03% 6.92% 24.53%
Legal & General Dynamic Bond R GBP Dis NAV 51.62p 1.32% 0.27% 4.11%
Legal & General Dynamic Bond X GBP Acc 101.55p -2.82% -6.11% -3.75%
Legal & General Dynamic Bond X GBP Dis 53.42p -4.81% -13.18% -19.99%
Legal & General Emerging Government Bond USD Index F Acc NAV 60.90p -1.42% -13.49% -20.60%
Legal & General Emerging Government Bond USD Index F Inc 54.47p 0.46% 3.73% -8.19%
Legal & General Emerging Government Bond USD Index I Acc NAV 61.47p -1.40% -13.34% -20.16%
Legal & General Emerging Government Bond USD Index I Inc NAV 40.97p -3.92% -17.18% -30.24%
Legal & General Emerging Government Bond USD Index L Inc NAV 41.43p 4.57% -0.07% -5.99%
Legal & General Emerging Markets Government Bond Idx I Acc NAV 69.81p 3.42% 0.00% 0.00%
Legal & General Emerging Markets Government Bond Idx I Inc NAV 41.30p 1.42% 0.00% 0.00%
Legal & General Emerging Markets Government Bond Idx L Inc NAV 42.27p 1.49% -2.27% -7.40%
Legal & General Emerging Markets Govt Bond USD Index C Acc NAV 62.01p -1.37% -13.25% -19.91%
Legal & General Emerging Markets Govt Bond USD Index C Inc NAV 41.34p -3.88% -17.10% -30.05%
Legal & General Emg Mkts Govt Bond Local Curr Index C Acc NAV 70.51p 3.45% 4.20% 0.00%
Legal & General Emg Mkts Govt Bond Local Curr Index C Dis NAV 41.72p 1.46% -2.43% 0.00%
Legal & General Emg Mkts Govt Bond Local Curr Index L Acc NAV 71.43p 3.49% 4.37% 11.73%
Legal & General Equity E Acc 2,620.50p 0.04% 0.48% 31.97% n y
Legal & General Equity E Dist 908.25p -1.38% -1.38% 25.10% n y
Legal & General Equity Trust R Dist I 931.05p -1.38% -1.38% 25.09% n y
Legal & General Ethical Trust (I) Acc NAV 174.70p 4.49% 6.20% 26.59% n y
Legal & General Ethical Trust Acc NAV 155.00p 4.45% 5.87% 25.51% y y
Legal & General Ethical Trust F Acc NAV 164.40p 4.51% 6.13% 26.36%
Legal & General Ethical Trust F Inc NAV 93.79p 3.80% 4.98% 21.85%
Legal & General Ethical Trust Inc NAV 93.09p 3.85% 4.97% 21.67% y y
Legal & General Ethical Trust L GBP Acc NAV 78.22p 4.56% 6.44% 27.48%
Legal & General Euro Corporate Bond B EUR Acc NAV 1.32p -3.71% -3.45% 0.00%
Legal & General Euro Corporate Bond B EUR Acc NAV 15.56p -0.77% 5.65% 8.83%
Legal & General Europe ex UK Equity Index V Acc NAV 1.23p 13.24% 5.89% 32.80%
Legal & General European E Acc 506.80p 0.59% 5.77% 37.03% n y
Legal & General European E Dist 460.15p 0.58% 5.78% 36.87% n y
Legal & General European Growth 107.65p -3.76% 12.69% -18.85% n y
Legal & General European Index Acc NAV 684.20p 3.43% 12.53% 41.89% y y
Legal & General European Index NAV 417.00p 0.97% 9.85% 32.13% y y
Legal & General European Index Trust (I) Acc NAV 751.80p 3.51% 12.93% 43.64% n y
Legal & General European Index Trust C Acc NAV 755.70p 3.53% 13.01% 43.89%
Legal & General European Index Trust C Inc NAV 418.50p 0.63% 9.84% 32.44%
Legal & General European Index Trust F Acc NAV 709.60p 3.47% 12.69% 42.43%
Legal & General European Index Trust F Inc NAV 417.70p 0.84% 9.83% 32.18%
Legal & General European Index Trust I Inc NAV 418.40p 0.67% 9.85% 32.41%
Legal & General European Index Trust L GBP Acc NAV 87.90p 3.55% 13.04% 44.00%
Legal & General European Trust F Acc NAV 506.90p 5.60% -4.32% -7.11%
Legal & General European Trust F Inc 419.30p -0.17% 10.55% 13.74%
Legal & General European Trust I Acc NAV 527.90p 4.37% -4.90% -6.37%
Legal & General European Trust I Inc NAV 450.60p 4.38% -5.67% -7.76%
Legal & General European Trust L GBP Acc NAV 57.42p 5.88% -3.38% -4.24%
Legal & General European Trust R Acc I NAV 478.00p 4.21% -5.50% -8.27% n n
Legal & General European Trust R Dist I NAV 432.30p 4.19% -6.00% -8.64% n n
Legal & General Extra Income Acc 141.70p 0.46% 17.84% 4.46% n y
Legal & General Extra Income Inc 87.36p -0.86% 12.57% -10.72% n y
Legal & General Fixed Interest Acc NAV 146.30p 2.45% 3.03% 7.34% y y
Legal & General Fixed Interest NAV 63.06p 1.46% -0.68% -2.63% y y
Legal & General Fixed Interest Trust A Acc 139.40p 1.05% -0.43% 11.43% n y
Legal & General Fixed Interest Trust A Dis 71.36p 0.45% -2.84% 3.14% n y
Legal & General Fixed Interest Trust F Acc NAV 154.30p 2.52% 3.42% 8.43%
Legal & General Fixed Interest Trust F Inc NAV 63.74p 1.46% -0.70% -2.66%
Legal & General Fixed Interest Trust I Acc NAV 161.60p 2.54% 3.59% 9.19% n y
Legal & General Fixed Interest Trust I Inc NAV 63.15p 1.46% -0.68% -2.62% n y
Legal & General Fixed Interest Trust L GBP Dis NAV 44.07p 1.45% -0.68% -2.63%
Legal & General Future Wld Climate Chng Eq Fctrs Idx C GBP NAV 80.60p 6.60% 8.89% 18.46%
Legal & General Future Wld Climate Chng Eq Fctrs Idx I GBP NAV 93.01p 7.61% 10.58% 24.96%
Legal & General Future Wld Climate Chng Eq Fctrs Idx L GBP NAV 94.40p 7.65% 10.76% 25.63%
Legal & General Future Wld Climate Chng Eq Fctrs Idx R GBP NAV 90.91p 7.52% 10.25% 23.84%
Legal & General Future World Equity Factors Index C GBP Acc NAV 93.49p 7.62% 10.65% 25.22%
Legal & General Future World Equity Factors Index I GBP Dis NAV 80.59p 6.61% 8.88% 18.45%
Legal & General Future World Equity Factors Index L GBP Dis NAV 80.51p 6.55% 8.77% 18.36%
Legal & General Future World Equity Factors Index R GBP Dis NAV 80.47p 6.68% 8.82% 18.30%
Legal & General Future World Esg UK Index I GBP Acc NAV 66.15p 3.96% 11.29% 21.89%
Legal & General Future World Esg UK Index I GBP Dis NAV 54.18p 3.95% 7.76% 10.39%
Legal & General Future World Esg UK Index L GBP Acc NAV 66.64p 3.98% 11.38% 22.21%
Legal & General Future World Esg UK Index R GBP Acc NAV 64.99p 3.88% 10.96% 20.84%
Legal & General Future World Esg UK Index R GBP Dis NAV 54.18p 3.87% 7.78% 10.48%
Legal & General Future World Mul Idx 5 I GBP Acc NAV 70.54p 4.67% 7.69% 18.49%
Legal & General Future World Mul Idx 5 I GBP Dis NAV 62.87p 3.34% 5.33% 10.67%
Legal & General Future World Mul Idx 5 L GBP Acc NAV 71.22p 4.64% 7.71% 18.74%
Legal & General Future World Mul Idx 5 R GBP Acc NAV 69.46p 4.61% 7.44% 17.69%
Legal & General Future World Mul Idx 5 R GBP Dis NAV 62.79p 3.41% 5.32% 10.55%
Legal & General Future World Multi Index 3 I GBP Acc NAV n/a n/a n/a n/a
Legal & General Future World Multi Index 3 I GBP Dis NAV n/a n/a n/a n/a
Legal & General Future World Multi Index 3 R GBP Acc NAV n/a n/a n/a n/a
Legal & General Future World Multi Index 3 R GBP Dis NAV n/a n/a n/a n/a
Legal & General Future World Multi Index 4 I GBP Acc NAV 64.09p 3.87% 5.97% 13.03%
Legal & General Future World Multi Index 4 I GBP Dis NAV 56.77p 2.29% 3.41% 4.97%
Legal & General Future World Multi Index 4 L GBP Acc NAV 64.73p 3.88% 6.01% 13.26%
Legal & General Future World Multi Index 4 R GBP Acc NAV 56.69p 2.33% 3.35% 4.85%
Legal & General Future World Multi Index 4 R L GBP Acc NAV 63.00p 3.79% 5.60% 12.08%
Legal & General Future Wrld Gndr in Ldrshp UK Idx I GBP Acc NAV 47.39p 3.31% -4.22% 0.00%
Legal & General Gbl Health & Pharmaceutical Idx Tst (I) Acc NAV 121.20p 3.68% -13.24% -2.42% n n
Legal & General Gbl Health &Pharmaceutical Idx Tst (I) Inc NAV 89.88p 3.62% -14.32% -5.89% n n
Legal & General Global 100 Index Trust (I) Acc NAV 451.90p 10.46% 12.72% 47.01% n y
Legal & General Global 100 Index Trust (I) Inc NAV 283.40p 9.63% 11.36% 40.78% n y
Legal & General Global 100 Index Trust Acc NAV 397.80p 10.38% 12.31% 45.34% n y
Legal & General Global 100 Index Trust C Acc NAV 454.30p 10.48% 12.79% 47.26%
Legal & General Global 100 Index Trust C Inc NAV 283.30p 9.64% 11.36% 40.81%
Legal & General Global 100 Index Trust F Acc NAV 417.50p 10.42% 12.44% 45.93%
Legal & General Global 100 Index Trust F Inc NAV 283.50p 9.67% 11.22% 40.49%
Legal & General Global 100 Index Trust Inc NAV 283.20p 9.77% 11.36% 40.76% n y
Legal & General Global 100 Index Trust L GBP Acc NAV 123.60p 10.46% 12.77% 47.55%
Legal & General Global Corporate Bond B GBP Acc Hedged NAV 146.50p -1.42% 4.61% -4.11%
Legal & General Global Corporate Bond B GBP Acc Hedged NAV 10.94p n/a n/a n/a
Legal & General Global Corporate Bond F EUR Acc Hedged NAV 1.26p -1.79% 3.07% -8.33%
Legal & General Global Corporate Bond F EUR Acc Hedged NAV 13.27p -17.77% -23.43% -16.16%
Legal & General Global Emerging Markets Index C Acc NAV 96.25p 6.37% 12.82% 18.81%
Legal & General Global Emerging Markets Index C Inc NAV 67.40p 3.98% 10.31% 10.13%
Legal & General Global Emerging Markets Index F Acc NAV 91.60p 6.22% 12.38% 17.36%
Legal & General Global Emerging Markets Index F Inc NAV 67.47p 4.28% 10.41% 9.96%
Legal & General Global Emerging Markets Index I GBP Acc NAV 95.51p 6.32% 12.74% 18.51%
Legal & General Global Emerging Markets Index I GBP Inc NAV 67.47p 4.02% 10.30% 10.07%
Legal & General Global Emerging Markets Index L GBP Acc NAV 67.52p 3.91% 10.31% 10.16%
Legal & General Global Emerging Markets Index R GBP Acc NAV 89.02p 6.20% 12.33% 17.19%
Legal & General Global Emerging Markets Index R GBP Inc NAV 67.25p 4.33% 10.34% 9.87%
Legal & General Global Environmental Enterprises F Acc 53.66p 3.12% -1.09% 0.00%
Legal & General Global Environmental Enterprises F Inc 52.80p 2.46% -2.00% 0.00%
Legal & General Global Environmental Enterprises I Acc 54.09p 3.18% -0.78% 41.25%
Legal & General Global Environmental Enterprises I Inc 52.81p 2.26% -2.34% 38.43%
Legal & General Global Environmental Enterprises L Acc 55.60p 2.51% -0.89% 43.99%
Legal & General Global Equity Index C Acc NAV 171.60p 7.32% 12.08% 36.41%
Legal & General Global Equity Index E Acc 243.90p 4.54% 9.96% 47.37% n y
Legal & General Global Equity Index E Inc 221.00p 4.54% 8.60% 41.58% n y
Legal & General Global Equity Index F Acc NAV 515.40p 7.13% 11.46% 34.29%
Legal & General Global Equity Index F Inc 242.80p -0.57% 11.79% 25.41%
Legal & General Global Equity Index I Acc NAV 540.30p 7.27% 12.00% 36.20%
Legal & General Global Equity Index I Inc NAV 415.90p 6.34% 10.38% 29.73%
Legal & General Global Equity Index L GBP Acc NAV 100.60p 7.35% 12.15% 36.59%
Legal & General Global Equity Index R Acc NAV 503.10p 7.16% 11.55% 34.59% n y
Legal & General Global Equity Index R Inc NAV 413.20p 6.44% 10.36% 29.69% n y
Legal & General Global Health Pharma Index Trust F Acc NAV 113.20p 3.57% -13.32% -2.83%
Legal & General Global Health Pharma Index Trust F Inc NAV 89.84p 3.61% -14.27% -5.92%
Legal & General Global Healthcare & Pharmaceuticals Acc NAV 107.00p 3.48% -13.57% -3.60% n y
Legal & General Global Healthcare & Pharmaceuticals Inc NAV 89.49p 3.53% -14.36% -5.92% n y
Legal & General Global Inflation Linked Bond Idx L GBP Acc NAV 58.11p 1.86% 3.21% 3.12%
Legal & General Global Inflation Linked Bond Index C Acc NAV 63.70p 1.84% 3.12% 2.84%
Legal & General Global Inflation Linked Bond Index C Inc NAV 49.31p -0.02% -0.06% -7.90%
Legal & General Global Inflation Linked Bond Index C Inc NAV 57.29p 0.86% 3.81% 0.00%
Legal & General Global Inflation Linked Bond Index F Acc 60.09p 0.72% 6.31% 10.85%
Legal & General Global Inflation Linked Bond Index F Acc NAV 61.25p 1.74% 2.77% 1.74%
Legal & General Global Inflation Linked Bond Index F Inc NAV 49.21p 0.06% 0.00% -7.73%
Legal & General Global Inflation Linked Bond Index I Acc NAV 63.02p 1.81% 3.02% 2.54%
Legal & General Global Inflation Linked Bond Index I Inc NAV 49.29p 0.00% -0.06% -7.83%
Legal & General Global Inflation Linked Bond Index L Inc NAV 49.39p -0.04% -0.06% -7.82%
Legal & General Global Infrastructure Index C GBP Acc NAV 89.67p 3.40% 6.79% -1.15%
Legal & General Global Infrastructure Index C GBP Dis NAV 75.21p 3.41% 4.08% -8.36%
Legal & General Global Infrastructure Index I GBP Acc NAV 89.06p 3.39% 6.70% -1.42%
Legal & General Global Infrastructure Index I GBP Dis NAV 75.24p 3.38% 4.08% -8.36%
Legal & General Global Infrastructure Index L GBP Acc NAV 90.58p 3.44% 6.94% -0.73%
Legal & General Global Infrastructure Index L GBP Dis NAV 75.29p 3.45% 4.09% -8.36%
Legal & General Global Macro Themes F Acc 64,562.87p -1.68% -6.33% 0.00%
Legal & General Global Macro Themes F Inc 55.77p -1.61% -6.82% 0.00%
Legal & General Global Macro Themes I Acc 58.06p -1.61% -6.05% -17.33%
Legal & General Global Macro Themes I Dis 57.31p -1.66% -6.52% -17.73%
Legal & General Global Macro Themes L Dis 72.61p -1.57% -6.77% -17.67%
Legal & General Global Macro Themes R Acc 57.31p -1.66% -6.63% -19.04%
Legal & General Global Macro Themes R Dis 57.12p -1.68% -6.64% -19.03%
Legal & General Global Real Est Dividend Index I Dis NAV 58.43p 2.69% -1.95% -15.32%
Legal & General Global Real Estate Dividend Index C Acc NAV 78.01p 3.59% 1.14% -6.82%
Legal & General Global Real Estate Dividend Index C Dis NAV 58.73p 2.69% -1.89% -15.19%
Legal & General Global Real Estate Dividend Index I Acc NAV 77.68p 3.59% 1.11% -6.93%
Legal & General Global Real Estate Dividend Index L Acc NAV 78.54p 3.60% 1.19% -6.62%
Legal & General Global Real Estate Dividend Index L Dis NAV 59.19p 2.72% -1.79% -14.94%
Legal & General Global Technology Index Trust (I) Acc NAV 190.20p 12.21% 15.27% 77.76% n y
Legal & General Global Technology Index Trust Acc 77.88p 2.07% 37.87% 86.37% y y
Legal & General Global Technology Index Trust Acc NAV 168.80p 12.08% 14.83% 75.87%
Legal & General Global Technology Index Trust C GBP Acc NAV 190.90p 12.29% 15.42% 78.41%
Legal & General Global Technology Index Trust C GBP Dis NAV 184.00p 11.92% 15.07% 76.25%
Legal & General Global Technology Index Trust F Acc NAV 178.50p 12.19% 15.16% 77.08%
Legal & General Growth E Dist 88.98p 2.77% 14.77% 41.66% n y
Legal & General Growth Trust E Acc 106.25p 2.76% 15.01% 44.31% n y
Legal & General Growth Trust F Acc NAV 112.20p 4.96% 9.57% -4.51%
Legal & General Growth Trust F Inc 99.08p 7.22% 22.43% 23.57%
Legal & General Growth Trust I Acc NAV 121.00p 3.60% 9.70% -3.51%
Legal & General Growth Trust I Dis NAV 86.72p 3.51% 7.89% -7.13%
Legal & General Growth Trust L GBP Acc NAV 49.39p 5.15% 10.62% -1.81%
Legal & General Growth Trust R Acc NAV 105.50p 3.33% 9.04% -5.38% n y
Legal & General Growth Trust R Dist I NAV 85.71p 4.78% 8.04% -7.58% n y
Legal & General High Income Trust (I) Acc NAV 169.40p 3.42% 8.52% 23.11% n y
Legal & General High Income Trust A Acc 127.10p 0.43% 0.59% 15.34% n y
Legal & General High Income Trust A Dis 48.35p -1.01% -5.31% -2.17% n y
Legal & General High Income Trust Acc (R) NAV 149.20p 3.18% 7.73% 20.32% n y
Legal & General High Income Trust F Acc NAV 160.30p 3.35% 8.31% 22.18%
Legal & General High Income Trust F Inc NAV 40.71p 1.80% 6.60% 9.08%
Legal & General High Income Trust G Acc 117.10p 1.25% 8.88% 18.44%
Legal & General High Income Trust G Dis 51.15p -0.23% 1.79% -4.56%
Legal & General High Income Trust I Inc 46.73p 0.00% 0.00% 0.00%
Legal & General High Income Trust I Inc NAV 38.79p 1.76% 1.36% 0.39% n y
Legal & General High Income Trust Inc (R) NAV 38.77p 1.79% 1.36% 0.36% n y
Legal & General High Income Trust L GBP Acc NAV 62.45p 3.45% 8.91% 24.63%
Legal & General High Income Trust L GBP Dis NAV 41.20p 1.80% 1.38% 0.41%
Legal & General High Income Trust X Class GBP ACC 155.95p 0.61% 1.30% 21.69%
Legal & General High Income Trust X GBP INC 48.59p -1.01% -5.40% -1.11%
Legal & General Income Acc 92.15p 3.56% 24.70% 10.88% n y
Legal & General Income Inc 52.01p 2.54% 19.60% -2.06% n y
Legal & General International Index Trust C Acc NAV 301.00p 7.27% 11.90% 36.32%
Legal & General International Index Trust C Inc 139.10p 5.51% 10.16% 25.81%
Legal & General International Index Trust C Inc NAV 218.60p 7.26% 10.07% 29.35%
Legal & General International Index Trust F Acc NAV 284.30p 7.20% 11.58% 35.12%
Legal & General International Index Trust F Inc NAV 217.40p 7.20% 9.85% 28.87%
Legal & General International Index Trust I Acc NAV 299.20p 7.28% 11.85% 36.06%
Legal & General International Index Trust I Dis 139.10p 5.51% 10.24% 25.81%
Legal & General International Index Trust I Dis NAV 218.70p 7.26% 10.12% 29.41%
Legal & General International Index Trust L GBP Acc NAV 102.00p 7.30% 11.96% 36.47%
Legal & General International Index Trust R Acc NAV 274.30p 7.15% 11.41% 34.53%
Legal & General International Index Trust R Dis NAV 218.20p 7.12% 10.15% 29.42%
Legal & General Invest Multi-Asset Core 20 I GBP Acc NAV 131.87p 10.93% 0.00% -10.93%
Legal & General Invest Multi-Asset Core 45 I GBP Dis NAV 11.47p 14.02% 0.00% 2.68%
Legal & General Invest Multi-Asset Core 75 L GBP Acc NAV 118.29p 13.23% 0.00% -4.29%
Legal & General Japan Index Acc NAV 91.01p 9.72% 12.21% 31.08% n y
Legal & General Japan Index Trust (I) Acc NAV 99.91p 9.83% 12.63% 32.59% n y
Legal & General Japan Index Trust (I) Inc NAV 72.66p 9.82% 10.44% 24.46% n y
Legal & General Japan Index Trust C Acc NAV 100.60p 9.93% 12.81% 33.00%
Legal & General Japan Index Trust C Inc NAV 72.67p 9.84% 10.44% 24.46%
Legal & General Japan Index Trust F Acc NAV 94.59p 9.77% 12.38% 31.72%
Legal & General Japan Index Trust F Inc NAV 72.74p 9.78% 10.48% 24.49%
Legal & General Japan Index Trust L GBP Acc NAV 78.25p 9.86% 12.74% 32.97%
Legal & General Japan Index Trust R NAV 72.53p 9.71% 10.46% 24.45% n y
Legal & General Japanese E Acc 60.48p -5.82% 0.54% -34.39% n y
Legal & General Japanese E Dist 60.30p -5.82% 0.54% -34.57% n y
Legal & General Japanese Trust R Acc I 61.99p -5.81% 0.56% -34.38% n y
Legal & General Japanese Trust R Dist I 61.81p -5.81% 0.56% -34.57% n y
Legal & General Managed Income Acc 80.72p 4.00% 6.94% 44.30% n y
Legal & General Managed Income Trust I Acc 81.53p 4.13% 7.42% 39.46% n y
Legal & General Managed Income Trust I Inc 51.17p 2.94% 2.65% 20.53% n y
Legal & General Managed Monthly Income Acc NAV 125.80p 2.44% 2.78% 7.06% n y
Legal & General Managed Monthly Income NAV 57.01p 1.48% -1.06% -3.29% n y
Legal & General Managed Monthly Income Trust (I) Acc NAV 141.10p 2.62% 3.37% 8.96% n y
Legal & General Managed Monthly Income Trust (I) Inc NAV 57.10p 1.48% -1.04% -3.24% n y
Legal & General Managed Monthly Income Trust F Acc NAV 134.10p 2.52% 3.15% 8.15%
Legal & General Managed Monthly Income Trust F Inc NAV 57.66p 1.48% -1.10% -3.26%
Legal & General MID Cap Index C Acc NAV 72.54p 4.01% 6.01% 21.65%
Legal & General MID Cap Index I Acc NAV 72.22p 4.02% 5.97% 21.48%
Legal & General Mid Cap Index I Inc NAV 57.38p 4.01% 2.50% 9.94%
Legal & General MID Cap Index L Inc NAV 57.39p 4.02% 2.50% 9.92%
Legal & General Mixed Investment 0 - 35% A Acc 169.96p 1.01% 5.03% 11.20%
Legal & General Mixed Investment 0 - 35% F Acc 223.10p 3.43% 6.29% 16.81%
Legal & General Mixed Investment 0 - 35% I Acc 230.70p 3.41% 6.36% 17.11%
Legal & General Mixed Investment 0 - 35% I Inc 169.60p 1.80% 2.98% 6.33%
Legal & General Mixed Investment 0 - 35% R Acc 206.60p 3.30% 5.84% 15.29%
Legal & General Mixed Investment 0 35 C Acc 78.37p 3.47% 6.52% 17.57%
Legal & General Mixed Investment 0 35 D Acc 73.18p 3.33% 5.87% 15.37%
Legal & General Mixed Investment 0 35 D Inc 58.51p 1.88% 2.90% 6.23%
Legal & General Mixed Investment 0-20% C Acc 56.18p -5.15% -12.41% -6.83%
Legal & General Mixed Investment 0-20% C Dis 49.01p -6.18% -14.29% -12.34%
Legal & General Mixed Investment 0-20% D Dis 49.00p -6.00% -14.25% -12.28%
Legal & General Mixed Investment 0-20% F Acc 53.58p -5.17% -12.39% -7.25%
Legal & General Mixed Investment 0-20% F Dis 54.54p 0.44% 5.47% 4.72%
Legal & General Mixed Investment 0-20% I Acc 55.68p -5.19% -12.54% -7.20%
Legal & General Mixed Investment 0-20% I Dis 49.06p -6.12% -14.23% -12.27%
Legal & General Mixed Investment 0-35% L GBP Acc 64.52p 3.55% 6.80% 18.45%
Legal & General Mixed Investment 20 60 C Acc 82.65p 4.26% 7.32% 17.95%
Legal & General Mixed Investment 20 60 D Acc 77.60p 4.13% 6.74% 16.10%
Legal & General Mixed Investment 20 60 D Inc 64.64p 3.08% 4.44% 9.01%
Legal & General Mixed Investment 20 60 I Acc 81.46p 4.24% 7.20% 17.53%
Legal & General Mixed Investment 20 60 I Inc 64.45p 2.92% 4.34% 8.72%
Legal & General Mixed Investment 20-60% F Acc 76.55p 4.16% 6.97% 17.10%
Legal & General Mixed Investment 20-60% F Dis 58.97p 0.22% 7.55% 8.94%
Legal & General Mixed Investment 20-60% L GBP Acc 65.14p 4.32% 7.53% 18.65%
Legal & General Mixed Investment 40 85 C Acc 99.86p 5.23% 9.21% 23.21%
Legal & General Mixed Investment 40 85 D Acc 93.55p 5.09% 8.63% 21.35%
Legal & General Mixed Investment 40 85 D Inc 75.69p 5.05% 6.37% 13.87%
Legal & General Mixed Investment 40 85 I Acc 98.27p 5.19% 9.06% 22.73%
Legal & General Mixed Investment 40 85 I Inc 75.92p 5.18% 6.45% 14.03%
Legal & General Mixed Investment 40 85% A Acc 303.39p 1.67% 4.46% 34.37%
Legal & General Mixed Investment 40 85% A Dis 221.19p 1.65% 2.48% 27.88%
Legal & General Mixed Investment 40 85% F Acc 450.30p 5.19% 9.06% 22.46%
Legal & General Mixed Investment 40 85% M Acc 469.70p 5.22% 9.16% 23.02%
Legal & General Mixed Investment 40 85% M Inc 271.80p 5.19% 6.46% 14.11%
Legal & General Mixed Investment 40 85% R Acc 420.10p 5.10% 8.64% 21.38%
Legal & General Mixed Investment 40-85% L GBP Acc 71.72p 5.28% 9.43% 23.93%
Legal & General Mixed Investment Income 0-20 % D Acc 53.89p -5.31% -12.97% -8.55%
Legal & General Mixed Investment Income 0-20% L Acc 49.10p -6.23% -14.24% -12.29%
Legal & General Mixed Investment Income 0-35% C Acc 74.46p 3.50% 7.09% 19.58%
Legal & General Mixed Investment Income 0-35% C Dis 51.90p 2.37% 2.11% 4.30%
Legal & General Mixed Investment Income 0-35% D Acc 70.05p 3.36% 6.46% 17.45%
Legal & General Mixed Investment Income 0-35% D Dis 48.82p 2.20% 1.50% 2.41%
Legal & General Mixed Investment Income 0-35% F Acc 69.45p 3.43% 6.78% 18.39%
Legal & General Mixed Investment Income 0-35% F Dis 49.71p 2.28% 1.76% 3.76%
Legal & General Mixed Investment Income 0-35% I Acc 73.54p 3.49% 6.98% 19.23%
Legal & General Mixed Investment Income 0-35% I Dis 51.28p 2.33% 2.01% 3.97%
Legal & General Mixed Investment Income 0-35% L Dis 53.31p 2.44% 2.40% 5.11%
Legal & General Mixed Investment Income 20-60% C Acc 82.15p 4.41% 8.85% 21.69%
Legal & General Mixed Investment Income 20-60% C Dis 57.84p 3.53% 4.71% 8.11%
Legal & General Mixed Investment Income 20-60% D Acc 77.85p 4.23% 8.09% 19.42%
Legal & General Mixed Investment Income 20-60% D Dis 54.50p 3.36% 4.01% 6.03%
Legal & General Mixed Investment Income 20-60% F Acc 77.50p 4.39% 8.80% 22.24%
Legal & General Mixed Investment Income 20-60% F Dis 56.00p 3.10% 8.18% 3.53%
Legal & General Mixed Investment Income 20-60% I Acc 81.09p 4.39% 8.76% 21.41%
Legal & General Mixed Investment Income 20-60% I Dis 57.12p 3.50% 4.62% 7.79%
Legal & General Mixed Investment Income 20-60% L Dis 58.58p 3.55% 4.91% 8.80%
Legal & General Multi Asset Target Return C GBP Acc NAV 60.52p 3.75% 4.04% 16.79%
Legal & General Multi Asset Target Return C GBP Dis NAV 49.53p 2.78% -0.50% 3.12%
Legal & General Multi Index 3 C Acc NAV 78.18p 3.17% 4.70% 9.42%
Legal & General Multi Index 3 C Inc NAV 60.79p 1.03% 1.33% -0.12%
Legal & General Multi index 3 R GBP Acc NAV 60.13p 3.07% 4.30% 8.21%
Legal & General Multi index 3 R GBP Dis NAV 50.76p 1.06% 1.12% -0.47%
Legal & General Multi Index 4 C Acc NAV 89.94p 3.99% 6.41% 12.86%
Legal & General Multi Index 4 C Inc NAV 70.39p 2.36% 3.71% 4.68%
Legal & General Multi Index 4 F Acc NAV 87.62p 3.94% 6.19% 12.15%
Legal & General Multi Index 4 F Inc NAV 71.85p 2.38% 3.63% 4.88%
Legal & General Multi Index 4 I Acc NAV 89.33p 3.98% 6.36% 12.66%
Legal & General Multi Index 4 I Inc NAV 70.43p 2.37% 3.71% 4.68%
Legal & General Multi Index 4 L Inc NAV 70.90p 2.28% 3.61% 4.40%
Legal & General Multi index 4 R GBP Acc NAV 66.69p 3.91% 6.11% 11.88%
Legal & General Multi index 4 R GBP Dis NAV 57.35p 2.41% 3.69% 4.65%
Legal & General Multi Index 5 C Acc NAV 105.40p 4.98% 8.12% 19.18%
Legal & General Multi Index 5 C Inc NAV 81.82p 3.43% 5.53% 10.91%
Legal & General Multi Index 5 F Acc NAV 102.70p 5.02% 7.95% 18.48%
Legal & General Multi Index 5 F Inc 69.35p -0.24% 8.16% 12.77%
Legal & General Multi Index 5 I Acc NAV 104.70p 5.00% 8.06% 18.96%
Legal & General Multi Index 5 I Inc NAV 81.84p 3.44% 5.53% 10.91%
Legal & General Multi Index 5 L Inc NAV 81.58p 3.34% 5.39% 10.65%
Legal & General Multi index 5 R GBP Acc NAV 75.20p 4.94% 7.81% 18.18%
Legal & General Multi index 5 R GBP Dis NAV 64.64p 3.51% 5.60% 11.08%
Legal & General Multi Index 6 C Acc NAV 117.20p 5.68% 9.74% 21.99%
Legal & General Multi Index 6 C Inc NAV 90.41p 4.15% 7.34% 13.87%
Legal & General Multi Index 6 F Acc NAV 114.10p 5.65% 9.50% 21.24%
Legal & General Multi Index 6 F Inc 71.58p -0.40% 8.37% 15.42%
Legal & General Multi Index 6 I Acc NAV 116.40p 5.72% 9.71% 21.81%
Legal & General Multi Index 6 I Inc NAV 90.49p 4.17% 7.34% 13.87%
Legal & General Multi Index 6 L Inc NAV 90.29p 4.09% 7.31% 13.67%
Legal & General Multi index 6 R GBP Acc NAV 82.08p 5.65% 9.43% 20.94%
Legal & General Multi index 6 R GBP Dis NAV 70.43p 4.22% 7.33% 13.89%
Legal & General Multi Index 7 C Acc NAV 130.70p 7.22% 12.58% 28.14%
Legal & General Multi Index 7 C Inc NAV 101.00p 5.88% 10.41% 20.51%
Legal & General Multi Index 7 F Acc NAV 127.40p 7.15% 12.35% 27.27%
Legal & General Multi Index 7 F Inc 71.83p -0.36% 9.13% 17.27%
Legal & General Multi Index 7 I Acc NAV 129.80p 7.18% 12.48% 27.88%
Legal & General Multi Index 7 I Inc NAV 101.00p 5.89% 10.39% 20.50%
Legal & General Multi Index 7 L Inc NAV 100.70p 5.88% 10.39% 20.30%
Legal & General Multi index 7 R GBP Acc NAV 90.82p 7.09% 12.22% 26.97%
Legal & General Multi index 7 R GBP Dis NAV 77.71p 5.96% 10.37% 20.37%
Legal & General Multi Index Income 4 C Acc NAV 76.46p 4.21% 7.89% 17.04%
Legal & General Multi Index Income 4 C Dis NAV 54.06p 2.70% 3.27% 3.15%
Legal & General Multi Index Income 4 I Acc NAV 53.69p 2.66% 3.19% 2.93%
Legal & General Multi index Income 4 R GBP Acc NAV 64.80p 4.08% 7.34% 15.41%
Legal & General Multi index Income 4 R GBP Dis NAV 47.84p 2.59% 2.86% 1.90%
Legal & General Multi Index Income 5 C Acc NAV 86.15p 4.89% 10.21% 21.53%
Legal & General Multi Index Income 5 C Dis NAV 60.98p 3.43% 5.79% 7.49%
Legal & General Multi Index Income 5 I Acc NAV 60.57p 3.41% 5.73% 7.26%
Legal & General Multi Index Income 5 L Dis NAV 61.88p 3.46% 5.94% 7.88%
Legal & General Multi index Income 5 R GBP Acc NAV 71.26p 4.81% 9.82% 20.31%
Legal & General Multi index Income 5 R GBP Dis NAV 52.45p 3.29% 5.26% 5.92%
Legal & General Multi Index Income 6 C Acc NAV 96.95p 5.73% 12.24% 26.39%
Legal & General Multi Index Income 6 C Dis NAV 67.80p 4.23% 7.84% 11.77%
Legal & General Multi Index Income 6 I Acc NAV 67.34p 4.21% 7.78% 11.53%
Legal & General Multi Index Income 6 L Dis NAV 68.74p 4.25% 7.95% 12.08%
Legal & General Multi index Income 6 R GBP Acc NAV 77.40p 5.62% 11.75% 24.82%
Legal & General Multi index Income 6 R GBP Dis NAV 56.41p 4.10% 7.37% 10.26%
Legal & General Multi Manager Balanced Trust F Acc NAV 116.10p 4.31% 8.91% 21.48%
Legal & General Multi Manager Balanced Trust F Inc NAV 96.75p 3.69% 7.23% 15.67%
Legal & General Multi Manager Balanced Trust I Acc NAV 121.00p 4.40% 9.30% 22.71%
Legal & General Multi Manager Balanced Trust I Inc NAV 96.38p 3.69% 7.22% 15.16%
Legal & General Multi Manager Balanced Trust R Acc NAV 115.00p 4.26% 8.90% 21.31%
Legal & General Multi Manager Balanced Trust R Inc NAV 96.30p 3.76% 7.23% 15.14%
Legal & General Multi Manager Growth Trust F Acc NAV 118.50p 4.41% 9.12% 22.66%
Legal & General Multi Manager Growth Trust F Inc 78.22p -0.82% 8.71% 17.62%
Legal & General Multi Manager Growth Trust I Acc NAV 123.20p 4.41% 9.51% 23.58%
Legal & General Multi Manager Growth Trust I Inc NAV 102.60p 4.05% 7.85% 17.27%
Legal & General Multi Manager Growth Trust R Acc NAV 117.20p 4.36% 9.12% 22.20%
Legal & General Multi Manager Growth Trust R Inc NAV 102.50p 4.06% 7.76% 17.17%
Legal & General Multi Manager Income Trust F Acc NAV 107.00p 3.28% 7.00% 15.17%
Legal & General Multi Manager Income Trust F Inc NAV 66.11p 2.50% 3.86% 4.11%
Legal & General Multi Manager Income Trust I Acc NAV 111.00p 3.35% 7.35% 16.12%
Legal & General Multi Manager Income Trust I Inc NAV 68.33p 2.55% 4.08% 4.77%
Legal & General Multi Manager Income Trust R Acc NAV 106.10p 3.31% 7.09% 15.10%
Legal & General Multi Manager Income Trust R Inc NAV 65.34p 2.46% 3.75% 3.62%
Legal & General Multi-Asset Core 20 I GBP Acc NAV 56.66p 2.66% 4.44% 11.05%
Legal & General Multi-Asset Core 20 I GBP Inc NAV 49.45p 2.04% 0.86% 0.57%
Legal & General Multi-Asset Core 20 L GBP Acc NAV 57.04p 2.70% 4.56% 11.45%
Legal & General Multi-Asset Core 45 I GBP Acc NAV 60.16p 3.72% 5.88% 13.15%
Legal & General Multi-Asset Core 45 I GBP Inc NAV 53.53p 3.08% 3.22% 5.02%
Legal & General Multi-Asset Core 45 L GBP Acc NAV 60.48p 3.74% 5.98% 13.45%
Legal & General Multi-Asset Core 75 I GBP Acc NAV 69.55p 5.28% 9.73% 24.89%
Legal & General Multi-Asset Core 75 I GBP Inc NAV 61.54p 4.36% 7.06% 16.00%
Legal & General Multi-Asset Core 75 L GBP Acc NAV 69.92p 5.32% 9.85% 25.24%
Legal & General Multi-Asset Target Return I GBP Dis NAV 48.60p 2.77% -0.57% 3.08%
Legal & General Multi-Asset Target Return l Acc NAV 74.14p 3.90% 4.61% 18.72%
Legal & General Multi-Index 3 L GBP Acc NAV 59.02p 3.22% 4.89% 10.01%
Legal & General Multi-Index 4 L GBP Acc NAV 64.00p 4.03% 6.58% 13.35%
Legal & General Multi-Index Income 4 I Acc NAV 75.95p 4.20% 7.81% 16.79%
Legal & General Multi-Index Income 4 L Dis NAV 54.93p 2.73% 3.45% 3.60%
Legal & General Multi-Index Income 4 L GBP Acc NAV 63.14p 4.23% 7.95% 17.30%
Legal & General Multi-Index Income 5 I Acc NAV 85.67p 4.88% 10.14% 21.33%
Legal & General Multi-Index Income 5 L GBP Acc NAV 68.33p 4.90% 10.25% 21.74%
Legal & General Multi-Index Income 6 I Acc NAV 96.41p 5.71% 12.17% 26.17%
Legal & General Multi-Index Income 6 L GBP Acc NAV 73.63p 5.74% 12.31% 26.58%
Legal & General MultiIndex 3 F Acc NAV 75.95p 3.09% 4.43% 8.56%
Legal & General MultiIndex 3 F Inc NAV 60.89p 1.10% 1.52% 0.07%
Legal & General MultiIndex 3 I Acc NAV 77.56p 3.14% 4.61% 9.18%
Legal & General MultiIndex 3 I Inc NAV 60.77p 1.03% 1.32% -0.13%
Legal & General MultiIndex 3 L Inc NAV 60.66p 0.97% 1.23% -0.43%
Legal & General N Tracker F Acc 234.60p 0.23% 11.53% 19.17%
Legal & General N Tracker Trust Acc 327.20p 5.72% 13.45% 32.15%
Legal & General N Tracker Trust C Acc 103.40p 5.90% 14.00% 33.96%
Legal & General N Tracker Trust C Inc 69.72p 5.83% 9.99% 19.84%
Legal & General N Tracker Trust I Acc 361.00p 5.80% 13.88% 33.65%
Legal & General N Tracker Trust I Inc 230.50p 5.83% 10.02% 19.86%
Legal & General North American E Acc 560.75p 3.56% 0.96% 30.30% n y
Legal & General North American E Dist 557.85p 3.57% 0.96% 30.32% n y
Legal & General North American Trust F Acc 568.05p 3.68% 1.52% 0.00%
Legal & General North American Trust F Inc 563.60p 3.67% 1.26% 0.00%
Legal & General North American Trust I Acc 64,452.76p 3.79% 1.85% 0.00%
Legal & General North American Trust I Inc 563.75p 3.80% 1.26% 0.00%
Legal & General North American Trust R Acc I 574.80p 3.56% 0.96% 30.29% n y
Legal & General Pacific Growth E Acc 252.15p 1.48% 2.16% 1.65% n y
Legal & General Pacific Growth E Dist 228.95p 1.50% 1.41% -0.61% n y
Legal & General Pacific Growth Trust Acc R I 258.50p 1.49% 2.15% 1.65% n y
Legal & General Pacific Growth Trust Dist R I 234.70p 1.49% 1.42% -0.63% n y
Legal & General Pacific Growth Trust F Acc 255.40p 1.61% 2.69% 0.00%
Legal & General Pacific Growth Trust F Inc 82.06p 1.63% 1.38% 0.00%
Legal & General Pacific Growth Trust I Acc 257.70p 1.71% 3.07% 0.00%
Legal & General Pacific Growth Trust I Inc 231.60p 1.71% 1.40% 0.00%
Legal & General Pacific Index Acc NAV 249.00p 10.13% 10.03% 20.70% n y
Legal & General Pacific Index NAV 144.80p 10.11% 7.42% 11.30% n y
Legal & General Pacific Index Trust (I) Acc NAV 273.40p 10.24% 10.42% 22.05% n y
Legal & General Pacific Index Trust (I) Inc NAV 144.40p 10.23% 7.44% 11.33% n y
Legal & General Pacific Index Trust C Acc NAV 274.90p 10.31% 10.53% 22.40%
Legal & General Pacific Index Trust C Inc NAV 144.30p 10.32% 7.45% 11.34%
Legal & General Pacific Index Trust F Acc NAV 259.10p 10.30% 10.30% 21.42%
Legal & General Pacific Index Trust F Inc NAV 145.50p 10.23% 7.54% 11.41%
Legal & General Pacific Index Trust L GBP Acc NAV 79.82p 10.31% 10.62% 22.61%
Legal & General Real Capital Builder I GBP Acc NAV 55.62p -1.70% -14.89% 6.21%
Legal & General Real Capital Builder I GBP Dis NAV 53.32p -1.70% -15.37% 4.02%
Legal & General Real Capital Builder L GBP Acc NAV 56.87p -1.57% -14.55% 7.57%
Legal & General Real Capital Builder L GBP Dis NAV 53.49p -1.58% -15.34% 4.15%
Legal & General Real Income Builder I Acc 73.67p 3.55% 17.96% 18.63%
Legal & General Real Income Builder I Dis 64.36p 2.55% 15.66% 10.90%
Legal & General Real Income Builder L Acc 74.08p 3.64% 18.45% 20.29%
Legal & General Real Income Builder L Inc 63.52p 2.69% 16.23% 12.60%
Legal & General Short Dated Corporate Bond Index C Acc NAV 65.28p 2.24% 5.92% 16.34%
Legal & General Short Dated Corporate Bond Index C Inc NAV 49.28p 0.00% 1.46% 4.25%
Legal & General Short Dated Corporate Bond Index I Acc NAV 64.90p 2.22% 5.86% 16.12%
Legal & General Short Dated Corporate Bond Index I Inc 52.25p 1.08% 1.29% 1.81%
Legal & General Short Dated Corporate Bond Index I Inc NAV 48.98p -0.02% 1.41% 4.06%
Legal & General Short Dated Corporate Bond Index L Inc NAV 49.51p 0.02% 1.52% 4.36%
Legal & General Sterling Corporate Bond C Acc NAV 65.67p 2.08% 2.85% 5.60%
Legal & General Sterling Corporate Bond C Inc NAV 49.06p 2.08% 0.14% -3.20%
Legal & General Sterling Corporate Bond Index F Acc NAV 64.12p 2.04% 2.61% 4.74%
Legal & General Sterling Corporate Bond Index F Inc 59.10p 1.68% 7.62% 5.51%
Legal & General Sterling Corporate Bond Index I Acc NAV 65.28p 2.06% 2.79% 5.41%
Legal & General Sterling Corporate Bond Index I Inc NAV 48.76p 2.07% 0.08% -3.35%
Legal & General Sterling Corporate Bond Index L Inc NAV 49.52p 2.10% 0.20% -3.04%
Legal & General Sterling Income A Acc 184.28p -0.19% -0.50% 10.24%
Legal & General Sterling Income A Dis 99.24p -0.99% -3.17% 1.85%
Legal & General Sterling Income F Acc 223.50p 2.05% 5.23% 14.26%
Legal & General Sterling Income F Inc 94.87p 1.12% 1.40% 2.75%
Legal & General Sterling Income I Acc 230.20p 2.13% 5.55% 15.16%
Legal & General Sterling Income I Inc 94.90p 1.12% 1.40% 2.75%
Legal & General Sterling Income L GBP Acc 59.26p 2.23% 5.92% 16.47%
Legal & General Sterling Income R Acc 209.20p 2.00% 4.86% 13.02%
Legal & General Sterling Income R Dis 94.83p 1.12% 1.38% 2.99%
Legal & General Tracker CTF Acc 291.90p 5.46% 12.31% 28.19%
Legal & General Tracker Pens 183.50p -4.38% 1.87% 21.35%
Legal & General UK 100 Index E Acc 180.90p -3.98% -1.04% 23.65% n n
Legal & General UK 100 Index Tracker 100.02p -1.07% 20.07% -13.40% n n
Legal & General UK 100 Index Trust (I) Acc NAV 369.20p 5.94% 15.05% 36.09% n y
Legal & General UK 100 Index Trust (I) Inc NAV 181.00p 5.91% 11.04% 22.05% n y
Legal & General UK 100 Index Trust C Acc NAV 371.20p 5.94% 15.10% 36.27%
Legal & General UK 100 Index Trust C Inc NAV 181.00p 5.91% 11.04% 22.05%
Legal & General UK 100 Index Trust F Acc NAV 345.20p 5.86% 14.76% 35.11%
Legal & General UK 100 Index Trust F Inc NAV 181.80p 5.82% 11.06% 22.10%
Legal & General UK 100 Index Trust R Acc NAV 331.70p 5.81% 14.62% 34.51% n y
Legal & General UK 100 Index Trust R Dis NAV 181.00p 5.85% 11.11% 22.05% n y
Legal & General UK 250 Index C Inc NAV 57.39p 4.01% 2.50% 9.92%
Legal & General UK 350 Index I Acc NAV 75.94p 5.85% 14.02% 34.12%
Legal & General UK 350 Index I Inc NAV 63.17p 5.87% 10.17% 20.35%
Legal & General UK 350 Index NAV 252.80p 5.73% 13.57% 32.43% n y
Legal & General UK Active Opportunities E Acc 249.95p -0.57% -2.18% 29.34% n y
Legal & General UK Active Opportunities E Dis 206.90p -0.60% -2.19% 26.30% n y
Legal & General UK Active Opportunities Trust F Acc 253.95p -0.49% -1.69% 0.00%
Legal & General UK Active Opportunities Trust F Inc 208.70p -0.47% -1.96% 0.00%
Legal & General UK Active Opportunities Trust I Acc 256.20p -0.37% -1.30% 0.00%
Legal & General UK Active Opportunities Trust I Inc 209.00p -0.35% -1.75% 0.00%
Legal & General UK Active Opportunities Trust R Acc I 256.25p -0.58% -2.18% 29.35% n y
Legal & General UK Alpha Trust F Acc 117.55p 3.57% -20.22% -43.58%
Legal & General UK Alpha Trust I Acc 121.65p 3.62% -20.05% -43.11%
Legal & General UK Alpha Trust R Acc 108.85p 3.42% -20.61% -44.39%
Legal & General UK Equity Income F Acc NAV 120.50p 5.79% 15.75% 37.48%
Legal & General UK Equity Income F Inc NAV 65.26p 5.00% 11.14% 20.63%
Legal & General UK Equity Income I Acc NAV 126.20p 5.78% 16.10% 38.57%
Legal & General UK Equity Income I Inc NAV 68.13p 5.06% 11.32% 21.16%
Legal & General UK Equity Income L Inc NAV 75.82p 5.25% 12.13% 23.89%
Legal & General UK Equity Income R Acc NAV 113.10p 5.70% 15.46% 35.99%
Legal & General UK Equity Income R Inc NAV 61.00p 4.88% 10.61% 18.79%
Legal & General UK Index Acc 278.20p 8.16% -9.88% -1.97% y y
Legal & General UK Index Acc NAV 449.10p 5.75% 13.47% 32.24%
Legal & General UK Index NAV 199.90p 5.71% 9.96% 19.77% y y
Legal & General UK Index Trust (I) Acc NAV 483.80p 5.82% 13.89% 33.76% n y
Legal & General UK Index Trust (L) Inc NAV 200.30p 5.87% 9.93% 19.73% n y
Legal & General UK Index Trust C Acc NAV 486.50p 5.85% 13.96% 33.95%
Legal & General UK Index Trust C Inc 143.80p 7.31% -12.74% -10.68%
Legal & General UK Index Trust C Inc NAV 200.50p 5.86% 9.92% 19.77%
Legal & General UK Index Trust F Acc NAV 463.00p 5.78% 13.68% 32.97%
Legal & General UK Index Trust F Inc NAV 201.10p 5.79% 9.95% 19.77%
Legal & General UK Index Trust H GBP Acc NAV 82.09p 5.85% 13.97% 33.94%
Legal & General UK Index Trust I Inc 142.80p 7.37% -13.30% -11.69% n y
Legal & General UK Index Trust I Inc NAV 200.30p 5.81% 9.93% 19.73%
Legal & General UK Index Trust L GBP Acc NAV 76.76p 5.86% 13.99% 34.08%
Legal & General UK Property C Acc 106.10p 1.68% 5.36% -9.32%
Legal & General UK Property C Inc 57.20p 0.85% 1.99% -17.86%
Legal & General UK Property F Acc 94.18p 1.58% 5.06% -9.88%
Legal & General UK Property F Inc 54.62p 0.86% 1.93% -17.81%
Legal & General UK Property Feeder Acc 113.40p 1.89% 6.18% -6.16%
Legal & General UK Property Feeder C Acc 105.40p 1.54% 4.56% -9.88%
Legal & General UK Property Feeder C Inc 56.98p 0.81% 1.51% -18.15%
Legal & General UK Property Feeder F Acc 93.41p 1.46% 4.10% -10.62%
Legal & General UK Property Feeder F Inc 54.44p 0.82% 1.50% -18.07%
Legal & General UK Property Feeder I Acc 100.50p 1.52% 4.49% -10.15%
Legal & General UK Property Feeder I Inc 54.83p 0.81% 1.48% -18.15%
Legal & General UK Property Feeder Inc 52.29p 0.88% 1.66% -19.52%
Legal & General UK Property Feeder L GBP Acc 58.60p 1.61% 4.87% -8.89%
Legal & General UK Property Feeder L Inc 54.87p 0.81% 1.42% -18.35%
Legal & General UK Property Feeder R Acc 85.17p 1.36% 3.86% -11.65%
Legal & General UK Property Feeder R Acc NAV 84.82p 1.36% 3.88% -11.54%
Legal & General UK Property Feeder R Inc 52.14p 0.82% 1.50% -18.05%
Legal & General UK Property I Acc 101.15p 1.62% 5.27% -9.57%
Legal & General UK Property I Inc 55.02p 0.86% 1.92% -17.88%
Legal & General UK Property L GBP Acc 59.02p 1.73% 5.71% -8.25%
Legal & General UK Property L Inc 55.05p 0.86% 1.87% -18.08%
Legal & General UK Property R Acc 85.89p 1.47% 4.83% -10.93%
Legal & General UK Property R Inc 52.30p 0.86% 1.92% -17.80%
Legal & General UK Property Trust F Acc 60.41p 3.46% 10.51% 0.00%
Legal & General UK Property Trust F Inc 46.80p 2.58% 6.50% 0.00%
Legal & General UK Property Trust I Acc 14.43p -77.17% -75.15% -73.71% n y
Legal & General UK Property Trust I Inc 47.21p 2.59% 6.54% 4.01% n y
Legal & General UK Property Trust L Inc 47.27p 2.62% 6.62% 3.99% n y
Legal & General UK Property Trust R Acc 59.09p 3.35% 10.04% 13.26% n y
Legal & General UK Property Trust R Inc 46.02p 2.57% 6.50% 3.96% n y
Legal & General UK Select Equity A Acc 379.20p 2.32% 10.49% 21.42%
Legal & General UK Select Equity F Acc 368.70p 3.57% 15.35% 13.69%
Legal & General UK Select Equity I Acc 414.20p 2.47% 11.13% 23.72%
Legal & General UK Select Equity I Inc 313.10p 2.49% 8.64% 16.61%
Legal & General UK Select Equity L GBP Acc 57.81p 2.63% 11.90% 26.75%
Legal & General UK Select Equity R Acc 377.10p 2.33% 10.55% 21.53%
Legal & General UK Smaller Companies E Acc 1,086.00p 5.44% 19.40% 36.97% n y
Legal & General UK Smaller Companies E Dist 971.20p 5.42% 18.71% 34.92% n y
Legal & General UK Smaller Companies Trust L GBP Acc NAV 61.74p 2.68% 1.45% 10.03%
Legal & General UK Smaller Cos Trust F Acc NAV 1,231.00p 2.41% 0.49% 7.04%
Legal & General UK Smaller Cos Trust F Inc 962.85p 5.78% 15.63% 16.12%
Legal & General UK Smaller Cos Trust I Acc NAV 1,279.00p 2.48% 0.71% 7.66%
Legal & General UK Smaller Cos Trust I Inc NAV 944.10p 1.14% -1.72% -0.38%
Legal & General UK Smaller Cos Trust R Acc I NAV 1,134.00p 2.35% 0.09% 5.59% n y
Legal & General UK Smaller Cos Trust R Dist I NAV 920.30p 1.31% -1.69% -0.36% n y
Legal & General UK Special Situations Trust F Acc NAV 108.80p -9.48% 2.47% -3.49%
Legal & General UK Special Situations Trust F Inc NAV 94.20p -9.53% 1.35% -7.84%
Legal & General UK Special Situations Trust I Acc NAV 113.70p -9.40% 2.62% -2.90%
Legal & General UK Special Situations Trust I GBP Inc NAV 92.74p -9.52% 1.45% -7.72%
Legal & General UK Special Situations Trust L GBP Acc NAV 48.17p -9.27% 3.44% 0.00%
Legal & General UK Special Situations Trust L GBP Inc NAV 92.93p -9.34% 1.83% -7.53%
Legal & General UK Special Situations Trust R Acc NAV 102.00p -9.57% 2.07% -4.76%
Legal & General UK Special Situations Trust R GBP Inc NAV 92.04p -9.59% 1.17% -7.94%
Legal & General US Index Acc NAV 1,174.00p 7.41% 10.96% 35.93% n y
Legal & General US Index NAV 951.90p 7.04% 10.33% 32.85% n y
Legal & General US Index Trust C Acc NAV 1,300.00p 7.53% 11.49% 37.73%
Legal & General US Index Trust C Inc NAV 954.10p 6.93% 10.33% 32.88%
Legal & General US Index Trust F Acc NAV 1,217.00p 7.41% 11.14% 36.48%
Legal & General US Index Trust F Inc NAV 953.50p 7.00% 10.31% 32.82%
Legal & General US Index Trust I Acc 715.30p 4.66% 15.19% 47.64% n y
Legal & General US Index Trust I Acc NAV 1,293.00p 7.48% 11.37% 37.47%
Legal & General US Index Trust I Inc 558.30p 4.64% 13.45% 41.05% n y
Legal & General US Index Trust I Inc NAV 954.00p 6.94% 10.31% 32.87%
Legal & General US Index Trust L GBP Acc 113.40p 7.59% 11.50% 37.86%
Legal & General Worldwide 317.30p 2.07% 7.36% 8.11% n y
Legal & General Worldwide E Acc NAV 415.90p 4.68% 8.28% 21.11% n y
Legal & General Worldwide E Dist NAV 329.60p 4.67% 7.15% 17.67% n y
Legal & General Worldwide Trust F Acc NAV 447.50p 4.83% 8.83% 22.97%
Legal & General Worldwide Trust F Inc 272.40p 6.30% 14.49% 14.49%
Legal & General Worldwide Trust I Acc NAV 465.90p 4.91% 9.24% 24.11%
Legal & General Worldwide Trust I Inc NAV 334.10p 4.90% 7.26% 18.06%
Legal & General Worldwide Trust R Acc I NAV 417.20p 4.77% 8.50% 21.49% n y
Legal & General Worldwide Trust R Dist I NAV 330.60p 4.65% 7.09% 18.03% n y
Legal and General Managed Income 51.88p 2.90% 2.65% 26.26% n y
Link Corporate Bond Pen 197.82p 1.83% 3.67% -8.67%
Premier UK Money Market B Dis 50.74p 0.02% -0.02% 0.45%

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