Unit trust prices (Multi asset funds)

Published below is a list of unit trust prices from Legal & General. 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 at  16 July 2019 .

Fund Name Selling Price (p) Buying Price (p) Net Yield (%)
Multi Manager Range
L&G MM Balanced Trust F (Acc) 84.78 85.14 1.40
L&G MM Balanced Trust F (Dis) 76.95 77.28 1.40
L&G MM Balanced Trust R (Acc) 84.47 84.83 1.20
L&G MM Balanced Trust R (Dis) 76.96 77.28 1.20
L&G MM Growth Trust F (Acc) 84.34 84.77 0.90
L&G MM Growth Trust F (Dis) 79.04 79.44 0.90
L&G MM Growth Trust R (Acc) 84.12 84.55 0.70
L&G MM Growth Trust R (Dis) 79.08 79.48 0.70
L&G MM Income Trust F (Acc) 87.78 88.09 2.50
L&G MM Income Trust F (Dis) 64.80 65.03 2.50
L&G MM Income Trust R (Acc) 87.36 87.67 2.50
L&G MM Income Trust R (Dis) 64.68 64.90 2.50
Mixed Investment* Range
L&G Mixed Investment 0-20% Fund D (Acc) 58.49 58.49 1.70
L&G Mixed Investment 0-20% Fund D (Inc) 55.81 55.81 1.70
L&G Mixed Investment 0-20% Fund F (Acc) 57.28 57.28 2.10
L&G Mixed Investment 0-20% Fund F (Dis) 54.56 54.56 2.10
L&G Mixed Investment 0-35% Fund D (Acc) 62.22 62.22 2.00
L&G Mixed Investment 0-35% Fund D (Dis) 57.43 57.43 2.00
L&G Mixed Investment 0-35% Fund F (Acc) 185.2 185.2 2.40
L&G Mixed Investment 0-35% Fund R (Acc) 177.0 177.0 1.70
L&G Mixed Investment 20-60% Fund D (Acc) 64.45 64.45 1.50
L&G Mixed Investment 20-60% Fund D (Dis) 60.32 60.32 1.60
L&G Mixed Investment 20-60% Fund F (Acc) 62.38 62.38 1.90
L&G Mixed Investment 20-60% Fund F (Dis) 59.30 59.30 2.00
L&G Mixed Investment 40-85% Fund D (Acc) 70.63 70.63 2.00
L&G Mixed Investment 40-85% Fund D (Dis) 64.14 64.14 2.00
L&G Mixed Investment 40-85% Fund F (Acc) 333.3 333.3 2.40
L&G Mixed Investment 40-85% Fund R (Acc) 318.8 318.8 1.70
L&G Mixed Investment 40-85% Fund R (Dis) 229.0 229.0 1.70
L&G Mixed Investment Income 0-35% Fund D (Acc) 60.59 60.59 3.70
L&G Mixed Investment Income 0-35% Fund D (Inc) 53.77 53.77 3.70
L&G Mixed Investment Income 0-35% Fund F (Acc) 59.05 59.05 3.70
L&G Mixed Investment Income 0-35% Fund F (Dis) 53.34 53.34 3.70
L&G Mixed Investment Income 20-60% Fund D (Acc) 64.59 64.59 3.50
L&G Mixed Investment Income 20-60% Fund D (Inc) 56.66 56.66 3.50
L&G Mixed Investment Income 20-60% Fund F (Acc) 62.18 62.18 3.50
L&G Mixed Investment Income 20-60% Fund F (Dis) 55.91 55.91 3.50
Multi-Index Range
L&G Multi-Index 3 Fund R (Acc) 54.45 54.75 1.70
L&G Multi-Index 3 Fund R (Dis) 52.75 53.04 1.70
L&G Multi-Index 3 Fund F (Acc) 68.32 68.70 1.80
L&G Multi-Index 3 Fund F (Dis) 62.83 63.18 1.80
L&G Multi-Index 4 Fund R (Acc) 55.54 55.81 1.50
L&G Multi-Index 4 Fund R (Dis) 53.84 54.10 1.60
L&G Multi-Index 4 Fund F (Acc) 72.58 72.94 1.70
L&G Multi-Index 4 Fund F (Dis) 67.26 67.60 1.70
L&G Multi-Index 5 Fund R (Acc) 57.06 57.38 1.60
L&G Multi-Index 5 Fund R (Dis) 55.16 55.47 1.60
L&G Multi-Index 5 Fund F (Acc) 77.51 77.95 1.70
L&G Multi-Index 5 Fund F (Dis) 70.05 70.45 1.70
L&G Multi-Index 6 Fund R (Acc) 58.31 58.61 1.70
L&G Multi-Index 6 Fund R (Dis) 56.28 56.57 1.70
L&G Multi-Index 6 Fund F (Acc) 80.61 81.04 1.80
L&G Multi-Index 6 Fund F (Dis) 72.88 73.26 1.80
L&G Multi-Index 7 Fund R (Acc) 59.13 59.40 1.70
L&G Multi-Index 7 Fund R (Dis) 57.00 57.26 1.70
L&G Multi-Index 7 Fund F (Acc) 82.49 82.87 1.90
L&G Multi-Index 7 Fund F (Dis) 72.98 73.31 1.90
Multi-Index Income Range
L&G Multi-Index Income 4 Fund R (Acc) 55.17 55.52 3.40
L&G Multi-Index Income 4 Fund R (Dis) 51.01 51.32 3.40
L&G Multi-Index Income 5 Fund R (Acc) 55.75 56.10 3.20
L&G Multi-Index Income 5 Fund R (Dis) 51.48 51.81 3.20
L&G Multi-Index Income 6 Fund R (Acc) 56.39 56.73 3.50
L&G Multi-Index Income 6 Fund R (Dis) 51.81 52.12 3.50
Future World Multi-Index Range
L&G Future World Multi-Index 4 Fund R (Acc) 52.42 52.42 1.60
L&G Future World Multi-Index 4 Fund R (Dis) 52.42 52.42 1.60
L&G Future World Multi-Index 5 Fund R (Acc) 52.74 52.74 1.50
L&G Future World Multi-Index 5 Fund R (Dis) 52.74 52.74 1.50
Multi-Asset Range
L&G Multi-Asset Target Return Fund R (Acc) 52.67 52.80 3.10

How is my investment valued?

*Mixed Investment Range are single priced funds.

Multi Manager and Multi-Index are dual priced funds/trusts.

Single pricing

  • Single priced funds have just one price, directly linked to the value of the fund’s assets. You buy and sell units in the fund at this single price.
    We price our single priced funds using a mid price.
  • This means the fund manager calculates a price based on the mid-point between the buying and selling prices of the fund’s assets. This is known as the single 'dealing price'.
  • We may take a deduction (known as a ‘dilution levy’) from anyone buying or selling units. A dilution levy is a charge that fund managers can choose to apply to specific deals to cover any dealing or other costs (stockbroker fees, transfer taxes, for example stamp duty, and the difference between the buying and selling prices of the fund’s assets) which they may incur when buying or selling shares in the fund. We then pay the deduction into the fund.
  • The fund’s Prospectus will give details of when we may take the deduction. You can contact us to get a copy free of charge. The size of the deduction will vary between funds. It will be higher for funds where the underlying costs are higher.

Dual pricing

  • Normally we publish a selling (bid) and buying (offer) unit price for our funds.
  • We calculate one price based on the costs of selling all the fund's assets and another based on the costs of buying the fund's assets.
  • The difference between these two prices is the spread. By allowing for this spread within the published prices, the fund is protected from the costs incurred from buying and selling investments when money comes into and goes out of the fund.
  • The current maximum difference between these two calculations can be found on our Charges and Fees for our funds page.
  • There is a total maximum allowable bid offer spread that includes this difference plus any initial charge.
  • We then set our dealing bid and offer prices within this maximum range.
  • For some trusts, we may not include the full spread when setting our bid and offer prices.

Does the size of the spread differ for each trust?

  • Trusts that invest in commercial property, certain corporate bonds, smaller companies or emerging markets will tend to have a larger difference.
  • For trusts with a large spread, this could lead to a large difference between the dealing bid and offer prices.

What do the different suffixes mean?

  • The suffixes (A), (D), (E), (F), and (R) denote the different classes of units in issue.
  • The suffixes (A), (E) and (F) are not available online.
  • The suffix (F) is available for advised investments only.
  • The classes vary by charging structure. In addition some classes are only available to certain types of investors.
  • The class of unit you have will be shown on your contract note, your statement and in My Account.
  • (Acc) Accumulation – any income earned by the unit trust is re-invested.
  • (Dis) Distribution – any income earned by the unit trust is paid to you on a monthly, quarterly or half yearly basis.

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