L&G (N) unit trust prices.

Published below is a list of unit trust prices for L&G (N) trusts. Prices are normally calculated at noon or 3.00pm each business day and will vary. Prices are published here immediately they become available.

The prices displayed here are correct as of 01 10 2014 .

Fund Name Price Net Yield (%)
L&G (N) Tracker Trust A (Acc) 169.4 2.30
L&G (N) Tracker Trust CTF (Acc) 162.9 2.00
L&G (N) Tracker Trust F (Acc) 172.0 3.10
L&G Mixed Investment 0-35% Fund A (Acc) 147.4 0.80
L&G Mixed Investment 0-35% Fund D (Acc) 50.35 1.20
L&G Mixed Investment 0-35% Fund D (Dis) 50.25 1.20
L&G Mixed Investment 0-35% Fund F (Acc) 148.8 1.30
L&G Mixed Investment 0-35% Fund R (Acc) 147.4 0.80
L&G Mixed Investment 20-60% Fund D (Acc) 50.14 2.00
L&G Mixed Investment 20-60% Fund D (Dis) 50.11 2.00
L&G Mixed Investment 40-85% Fund A (Acc) 232.0 0.90
L&G Mixed Investment 40-85% Fund A (Dis) 177.9 0.90
L&G Mixed Investment 40-85% Fund D (Acc) 50.12 1.20
L&G Mixed Investment 40-85% Fund D (Dis) 49.78 1.30
L&G Mixed Investment 40-85% Fund F (Acc) 234.6 1.40
L&G Mixed Investment 40-85% Fund R (Acc) 232.0 0.90
L&G Sterling Income Fund A (Acc) 163.5 4.00
L&G Sterling Income Fund A (Dis) 97.78 4.00
L&G Sterling Income Fund F (Acc) 165.5 4.80
L&G Sterling Income Fund F (Dis) 97.87 4.80
L&G Sterling Income Fund R (Acc) 163.5 4.00
L&G Sterling Income Fund R (Dis) 97.78 4.00
L&G UK Select Equity Fund A (Acc) 271.9 1.30
L&G UK Select Equity Fund F (Acc) 274.6 1.90
L&G UK Select Equity Fund R (Acc) 271.9 1.30

(Acc) Accumulation
(Dis) Distribution

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.


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