Published below is a list of unit trust prices for L&G (N) trusts. Prices are normally calculated at noon each business day or at 9pm for the High Income and Target Return Trusts and will vary each day. Prices are published here immediately they become available.
The prices displayed here are correct as of 19/08/2008 .
| Fund Name | Price | Net Yield (%) |
|---|---|---|
| L&G (N) Balanced Trust (Dis) | 132.9 | 1.40 |
| L&G (N) Balanced Trust (Acc) | 157.3 | 1.40 |
| L&G (N) UK Growth Trust (Acc) | 179.9 | 1.20 |
| L&G (N) Tracker Trust (Acc) | 113.3 | 2.10 |
| L&G (N) Tracker Trust CTF (Acc) | 111.4 | 1.70 |
| L&G (N) High Income Trust (Dis)* | 87.46 | 6.00 |
| L&G (N) High Income Trust (Acc)* | 118.2 | 6.00 |
| L&G (N) Target Return Trust (Acc)* | 114.2 | 1.80 |
(Acc) Accumulation
(Dis) Distribution
* The L&G (N) High Income Trust and L&G (N) Target Return Trust show the prices for the previous business day.
The Legal & General Ethical Trust is available. You will find this under the Legal & General unit prices (index-tracking funds) page.
CTF units are only available through a Child Trust Fund.
L&G (N) Balanced Trust (Dis) units are no longer available to new investment.