This section shows you detailed and up-to-date information on all of our unit trusts and Open Ended Investment Companies (OEICs). Prices are normally calculated at noon or 3.00pm for unit trusts and 1.00am for OEICs each business day and published here immediately they become available.
- Legal & General unit trust prices (actively managed funds)
- Legal & General unit trust prices (index-tracking funds)
- Legal & General unit trust prices (income funds)
- Legal & General Multi Manager unit trust prices
- Legal & General (Barclays) and L&G (Barclays) unit trust prices
- L&G (Barclays) OEIC fund prices
- Legal & General (Alliance & Leicester) unit trust prices
- Legal & General fixed term investment (Dublin funds) prices
- L&G (N) unit trust prices
