Published below is a list of unit trust prices for Legal & General (Barclays) and L&G (Barclays) Trusts. Prices are normally calculated at noon each business day and will vary. Prices are published here immediately they become available.
The prices displayed here are correct as at 05/09/2008 .
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) * |
|---|---|---|---|
| Legal & General (Barclays) 500 Trust (Dis) | 498.1 | 524.2 | 2.20 |
| Legal & General (Barclays) Combined Income Trust (Dis) | 722.2 | 760.1 | 4.90 |
| Legal & General (Barclays) Worldwide Trust (Dis) | 295.4 | 310.9 | 1.60 |
| Legal & General (Barclays) Market Track 350 Trust (Dis) | 121.9 | 121.9 | 2.50 |
| Legal & General (Barclays) Market Track 350 Trust (Acc) | 132.1 | 132.1 | 2.50 |
| Legal & General (Barclays) Monthly Income Trust (Dis) | 90.48 | 90.48 | 5.20 |
| Legal & General (Barclays) Monthly Income Trust (Acc) | 104.9 | 104.9 | 5.20 |
The prices displayed here are correct as at 05/09/2008 .
| Fund Name | Price | Net Yield (%) |
|---|---|---|
| L&G (Barclays) Dividend and Growth Portfolio Trust (Acc) (A) | 45.54 | 4.10 |
| L&G (Barclays) Dividend and Growth Portfolio Trust (Dis) (A) | 42.66 | 4.20 |
| L&G (Barclays) Adventurous Growth Portfolio Trust (Acc) (A) | 45.37 | 0.40 |
| L&G (Barclays) Adventurous Growth Portfolio Trust (Dis) (A) | 44.25 | 0.40 |
| L&G (Barclays) Balanced Portfolio Trust (Acc) (A) | 63.31 | 3.00 |
| L&G (Barclays) Balanced Portfolio Trust (Dis) (A) | 57.33 | 3.00 |
| L&G (Barclays) Growth Portfolio Trust (Acc) (A) | 56.93 | 0.80 |
| L&G (Barclays) Growth Portfolio Trust (Dis) (A) | 53.18 | 0.80 |
| L&G (Barclays) Cautious Portfolio Trust (Acc) (A) | 53.99 | 3.60 |
| L&G (Barclays) Cautious Portfolio Trust (Dis) (A) | 42.25 | 3.60 |
| L&G (Barclays) Income Portfolio Trust (Acc) (A) | 127.6 | 5.6 |
| L&G (Barclays) Income Portfolio Trust (Dis) (A) | 94.74 | 5.6 |
(Acc) Accumulation
(Dis) Distribution
The suffixes, such as (A), denote the class of share. The classes vary by charging structure. In addition these classes are only available to certain types of investors. The class of share you have will be shown on your contract note and your statement.
* The Legal & General (Barclays) Monthly Income Trust and the L&G (Barclays) Income Portfolio Trust show the gross distribution yield.
This web site contains information on the products and services of the Legal & General group of companies only, unless otherwise stated.