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Legal & General (Barclays) and L&G (Barclays) unit trust prices.
Published below is a list of unit trust prices for Legal & General (Barclays). Prices are normally calculated at noon each business day, but may vary, and are published as soon as they're available.
On 29 April 2011 the administration of the Barclays portfolio unit trusts and two OEICs were transferred back to Barclays. For the daily fund prices of these funds please visit www.barclaysinvestments.co.uk or call Barclays on 0844 892 0198. Lines are open from 9.00am to 5.30pm Monday to Friday.
The prices displayed here are correct as at 09/02/2012 .
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) * |
|---|---|---|---|
| Legal & General (Barclays) 500 Trust (Dis) | 545.5 | 584.2 | 1.60 |
| Legal & General (Barclays) Combined Income Trust (Dis) | 752.8 | 796.5 | 3.60 |
| Legal & General (Barclays) Worldwide Trust (Dis) | 313.5 | 330.6 | 1.50 |
| Legal & General (Barclays) Market Track 350 Trust (Dis) | 135.9 | 136.4 | 2.10 |
| Legal & General (Barclays) Market Track 350 Trust (Acc) | 161.9 | 162.5 | 2.10 |
The prices displayed here are correct as at 28/04/2011 .
| Fund Name | Price | Net Yield (%) |
|---|---|---|
| L&G (Barclays) Income Portfolio Trust (Acc) (A) | 141.5 | 3.4 |
| L&G (Barclays) Income Portfolio Trust (Dis) (A) | 96.60 | 3.4 |
(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 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.
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