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Name Current price Yield More information Go to
Sell (p) Buy (p) Change (p)
L&G Emerging Markets Govnt Bond (US$) Index (I) (Acc) 70.78 71.08 -0.31 4.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
24/05/2019

L&G Emerging Markets Govnt Bond (US$) Index (I) (Inc) 54.00 54.22 -0.24 4.60% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
24/05/2019

L&G Emerging Mkts Govnt Bond (Local Curr) Index (I (Acc) 66.15 66.35 -0.03 5.70% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
24/05/2019

L&G Emerging Mkts Govnt Bond (Local Curr) Index (I (Inc) 55.95 56.12 -0.03 5.70% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets Bond

Valuation date:
24/05/2019

Legal & Gen Short Dated Sterling Corp Bond Idx (I) (Acc) 56.48 56.67 0.01 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & Gen Short Dated Sterling Corp Bond Idx (I) (Inc) 50.90 51.07 0.01 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & Gen Sterling Corporate Bond Indx (Class I) (Inc) 56.18 56.52 0.06 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & Gen Sterling Corporate Bond Indx (Class I) (Acc) 65.48 65.88 0.06 2.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General All Stocks Gilt Index Trust (C) (Acc) Wealth 50 231.30 231.30 0.30 1.30% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
24/05/2019

Legal & General All Stocks Gilt Index Trust (C) (Inc) Wealth 50 126.70 126.70 0.20 1.30% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
24/05/2019

Legal & General All Stocks Gilt Index Trust (I) (Acc) 230.60 230.60 0.50 1.20% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
24/05/2019

Legal & General All Stocks Gilt Index Trust (I) (Inc) 126.50 126.50 0.20 1.20% More information

Unit type:
Unbundled

Sector:
UK Gilt

Valuation date:
24/05/2019

Legal & General All Stocks Index Linked Gilt (C) (Acc) 146.90 146.90 0.30 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
24/05/2019

Legal & General All Stocks Index Linked Gilt (C) (Inc) 127.20 127.20 0.30 0.00% More information

Unit type:
Unbundled

Sector:
UK Index Linked Gilt

Valuation date:
24/05/2019

Legal & General Asian Income (Class I) (Inc) 544.80 547.40 0.40 4.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Legal & General Asian Income (Class I) (Acc) 878.90 883.10 0.70 4.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Legal & General Cash (Class I) (Acc) 97.88 97.88 0.00 0.70% More information

Unit type:
Unbundled

Sector:
Short Term Money Market

Valuation date:
24/05/2019

Legal & General Distribution (Class I) (Acc) 98.36 98.96 0.22 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Distribution (Class I) (Inc) 57.20 57.55 0.13 3.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Dynamic Bond Fund (Class I) (Inc) 53.34 53.60 0.01 4.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Legal & General Dynamic Bond Fund (Class I) (Acc) 94.39 94.85 0.02 4.20% More information

Unit type:
Unbundled

Sector:
GBP Strategic Bond

Valuation date:
24/05/2019

Legal & General Ethical (Class I) (Acc) 108.70 109.30 0.90 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General Ethical (Class I) (Inc) 65.03 65.45 0.55 3.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General European Equity Income (Class I) (Acc) 46.97 47.07 0.34 3.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Equity Income (Class I) (Inc) 44.85 44.94 0.32 3.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Index (Class C) (Acc) Wealth 50 429.50 429.50 3.50 2.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Index (Class C) (Inc) Wealth 50 283.10 283.10 2.30 2.80% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Trust (Class I) (Acc) 461.40 462.30 3.80 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General European Trust (Class I) (Inc) 402.10 402.90 3.30 0.50% More information

Unit type:
Unbundled

Sector:
Europe Excluding UK

Valuation date:
24/05/2019

Legal & General Fixed Interest (Class I) (Inc) 72.19 72.67 0.04 2.90% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General Fixed Interest (Class I) (Acc) 152.60 153.50 0.10 2.90% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General Future World Climate Change Equity (Acc) 52.78 52.90 0.24 2.30% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Future World Climate Change Equity (Inc) 51.63 51.74 0.24 2.30% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Future World Gender in Leadership (Inc) 48.65 48.65 0.35 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General Future World Gender in Leadership (Acc) 50.26 50.26 0.36 0.00% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General Future World Sustainable Opps (Acc) 48.16 48.22 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Legal & General Future World Sustainable Opps (Inc) 47.98 48.04 0.10 0.00% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Legal & General Gbl Health & Pharma Index (I) (Acc) 82.94 83.10 0.47 1.40% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Gbl Health & Pharma Index (I) (Inc) 66.16 66.28 0.38 1.40% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global 100 Index (Class I) (Acc) 181.80 182.00 1.00 2.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global 100 Index (Class I) (Inc) 127.40 127.50 0.70 2.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global Emerging Markets Index (I) (Inc) 55.79 55.79 -0.07 2.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Legal & General Global Emerging Markets Index (I) (Acc) 66.95 66.95 -0.08 2.20% More information

Unit type:
Unbundled

Sector:
Global Emerging Markets

Valuation date:
24/05/2019

Legal & General Global Equity Index (Class I) (Inc) 229.30 229.30 1.10 1.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global Equity Index (Class I) (Acc) 267.90 267.90 1.20 1.70% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global Inflation Lnk Bond Indx (C) (Acc) 55.36 55.44 0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
24/05/2019

Legal & General Global Inflation Lnk Bond Indx (C) (Inc) 52.32 52.39 0.10 1.40% More information

Unit type:
Unbundled

Sector:
Global Bonds

Valuation date:
24/05/2019

Legal & General Global Infrastructure Index (I) (Inc) 64.52 64.52 0.42 3.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global Infrastructure Index (I) (Acc) 66.07 66.07 0.42 3.10% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Global Real Estate Div Index (I) (Acc) 75.56 75.56 0.69 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General Global Real Estate Div Index (I) (Inc) 68.38 68.38 0.63 3.20% More information

Unit type:
Unbundled

Sector:
Property

Valuation date:
24/05/2019

Legal & General Global Technology Index (Class I) (Acc) 53.15 53.22 0.27 0.80% More information

Unit type:
Unbundled

Sector:
Technology & Telecoms

Valuation date:
24/05/2019

Legal & General Growth Trust (Class I) (Inc) 90.19 90.79 0.44 0.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General Growth Trust (Class I) (Acc) 119.00 119.70 0.60 0.80% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General High Income (Class I) (Acc) 137.50 139.30 -0.60 6.00% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
24/05/2019

Legal & General High Income (Class I) (Inc) 46.44 47.09 -0.20 6.00% More information

Unit type:
Unbundled

Sector:
GBP High Yield

Valuation date:
24/05/2019

Legal & General International Index Trust (C) (Acc) Wealth 50 146.50 146.50 0.60 2.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General International Index Trust (C) (Inc) Wealth 50 118.00 118.00 0.50 2.00% More information

Unit type:
Unbundled

Sector:
Global

Valuation date:
24/05/2019

Legal & General Japan Index (Class I) (Acc) 63.19 63.19 -0.04 1.90% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legal & General Japan Index (Class I) (Inc) 51.83 51.83 -0.03 1.90% More information

Unit type:
Unbundled

Sector:
Japan

Valuation date:
24/05/2019

Legal & General Managed Monthly Income (Class I) (Acc) 133.10 133.90 0.00 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General Managed Monthly Income (Class I) (Inc) 65.56 66.00 0.03 3.00% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General Mixed Investment 0-35% (Class I) (Acc) 184.10 184.10 0.30 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 0-35% (Class I) (Inc) 161.00 161.00 0.30 2.30% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 20-60% (Class I) (Acc) 63.25 63.25 0.17 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 20-60% (Class I) (Inc) 57.92 57.92 0.15 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 40-85% (Class I) (Acc) 68.95 68.95 0.23 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Mixed Investment 40-85% (Class I) (Inc) 61.16 61.16 0.21 2.50% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 3 (Class I) (Acc) 66.75 67.12 0.09 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 3 (Class I) (Inc) 60.86 61.20 0.08 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 0-35% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 4 (Class I) (Inc) 63.50 63.82 0.10 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 4 (Class I) (Acc) 70.37 70.71 0.12 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 5 (Class I) (Inc) 66.71 67.09 0.14 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 5 (Class I) (Acc) 74.55 74.97 0.17 2.00% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 6 (Class I) (Acc) 76.97 77.37 0.18 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 6 (Class I) (Inc) 68.43 68.79 0.16 2.10% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi Index 7 (Class I) (Acc) 78.17 78.53 0.21 2.20% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
24/05/2019

Legal & General Multi Index 7 (Class I) (Inc) 69.04 69.35 0.19 2.20% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
24/05/2019

Legal & General Multi-Asset Target Return (Acc) 60.94 61.09 -0.01 1.80% More information

Unit type:
Unbundled

Sector:
Targeted Absolute Return

Valuation date:
24/05/2019

Legal & General Multi-Manager Balanced (Class I) (Inc) 73.32 73.63 -0.65 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi-Manager Balanced (Class I) (Acc) 82.45 82.80 -0.73 1.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 40-85% Shares

Valuation date:
24/05/2019

Legal & General Multi-Manager Growth (Class I) (Inc) 75.07 75.45 -0.71 1.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
24/05/2019

Legal & General Multi-Manager Growth (Class I) (Acc) 81.80 82.22 -0.77 1.10% More information

Unit type:
Unbundled

Sector:
Flexible Investment

Valuation date:
24/05/2019

Legal & General Multi-Manager Income (Class I) (Inc) 63.60 63.82 -0.42 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Multi-Manager Income (Class I) (Acc) 85.88 86.18 -0.56 2.60% More information

Unit type:
Unbundled

Sector:
Mixed Investment 20-60% Shares

Valuation date:
24/05/2019

Legal & General Pacific Index (Class I) (Acc) 167.60 167.60 -0.60 3.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Legal & General Pacific Index (Class I) (Inc) 105.90 105.90 -0.40 3.10% More information

Unit type:
Unbundled

Sector:
Asia Pacific Ex Japan

Valuation date:
24/05/2019

Legal & General Real Capital Builder (Acc) 49.49 49.62 -0.10 0.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
24/05/2019

Legal & General Real Capital Builder (Inc) 48.83 48.95 -0.09 0.80% More information

Unit type:
Unbundled

Sector:
Unclassified

Valuation date:
24/05/2019

Legal & General Real Income Builder (I) (Acc) 62.37 62.60 -0.01 2.40% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
24/05/2019

Legal & General Real Income Builder (I) (Inc) 57.63 57.85 -0.01 2.40% More information

Unit type:
Unbundled

Sector:
N/A

Valuation date:
24/05/2019

Legal & General Sterling Income Fund (Class I) (Acc) 198.40 198.40 -0.10 3.60% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General Sterling Income Fund (Class I) (Inc) 99.81 99.81 -0.05 3.60% More information

Unit type:
Unbundled

Sector:
GBP Corporate Bond

Valuation date:
24/05/2019

Legal & General UK 100 Index (Class C) (Acc) 235.20 235.20 1.60 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General UK 100 Index (Class C) (Inc) 143.60 143.60 0.90 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General UK Alpha (Class I) (Acc) 151.40 157.00 -0.40 0.20% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General UK Equity Income (Class I) (Acc) 81.12 81.66 0.51 5.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
24/05/2019

Legal & General UK Equity Income (Class I) (Inc) 57.55 57.93 0.36 5.00% More information

Unit type:
Unbundled

Sector:
UK Equity Income

Valuation date:
24/05/2019

Legal & General UK Index (Class C) (Acc) Wealth 50 312.90 312.90 1.90 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Legal & General UK Index (Class C) (Inc) Wealth 50 160.70 160.70 1.00 4.10% More information

Unit type:
Unbundled

Sector:
UK All Companies

Valuation date:
24/05/2019

Loading

Taxable loyalty bonuses within the Fund & Share Account

HMRC believes that from April 2013 rebates of annual charges (such as loyalty bonuses) paid on funds held in nominee accounts, such as our Fund & Share Account, should be subject to income tax. Loyalty bonuses paid on funds in ISAs and SIPPs are unaffected, and they remain tax-free.

We believe all loyalty bonuses are tax-free and we are challenging HMRC's interpretation. However, while we make this challenge we are paying loyalty bonuses within the Vantage Fund & Share Account net of an amount equivalent to the basic rate tax. If we are successful in our challenge we will return this money to clients. If we are unsuccessful we will use the money to pay over any amounts due to HMRC.

If loyalty bonuses are taxable then the value of our ongoing saving to you could be reduced, depending on the rate of tax you pay. The below table gives an indication of how this may affect you.

In this case, the ongoing saving is 0.06%, of which 0.06% is paid by loyalty bonus. The tax that could be payable on this loyalty bonus, and therefore the value of this saving to you, is shown below.

Non-taxpayer Basic rate taxpayer Higher rate taxpayer Additional rate taxpayer
Ongoing saving from HL: 0.06% 0.06% 0.06% 0.06%
Loyalty bonus: 0.06% 0.06% 0.06% 0.06%
Tax on loyalty bonus: 0.00% 0.012% 0.024% 0.027%
Value of ongoing saving to you: 0.06% 0.048% 0.036% 0.033%

Tax rules can change and benefits depend on individual circumstances. Please remember loyalty bonuses received on funds held in the Vantage ISA or Vantage SIPP are exempt from tax.

Also, loyalty bonuses received by overseas investors, companies and charities are not required to be paid with the deduction of tax. Therefore, if you are an overseas investor, or you represent a company or charity please let us know if you would like your loyalty bonuses paid without the deduction of an amount equivalent to the basic rate tax.