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 each business day and will vary. Prices are published here immediately when they become available.

The prices displayed here are correct as of 15/04/2014 .

Fund Name Price Net Yield (%)
L&G (N) Tracker Trust A (Acc) 167.8 2.30
L&G (N) Tracker Trust CTF A (Acc) 161.6 1.90
L&G (N) Tracker Trust F (Acc) 169.7 3.10
L&G Mixed Investment Fund A (Acc) 224.7 0.90
L&G Mixed Investment Fund A (Dis) 173.5 0.90
L&G Mixed Investment Fund F (Acc) 226.6 1.50
L&G Mixed Investment Fund R (Acc) 224.6 0.90
L&G Sterling Income Fund A (Acc) 159.1 4.40
L&G Sterling Income Fund A (Dis) 96.52 4.40
L&G Sterling Income Fund F (Acc) 160.7 5.10
L&G Sterling Income Fund F (Dis) 96.56 5.10
L&G Sterling Income Fund R (Acc) 159.1 4.40
L&G Sterling Income Fund R (Dis) 96.52 4.40
L&G Target Return Fund A (Acc) 144.6 0.60
L&G Target Return Fund F (Acc) 145.6 1.10
L&G Target Return Fund R (Acc) 144.6 0.60
L&G UK Select Equity Fund A (Acc) 266.5 1.40
L&G UK Select Equity Fund F (Acc) 268.5 1.90
L&G UK Select Equity Fund R (Acc) 266.5 1.40

(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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