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Legal & General ESG Global High Yield Bond Screene Class C - Accumulation (GBP)

Sell:115.44p Buy:115.44p Change: 0.11p (0.10%)
Prices as at 6 August 2025
Sell:115.44p
Buy:115.44p
Change: 0.11p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 August 2025
Sell:115.44p
Buy:115.44p
Change: 0.11p (0.10%)
Prices as at 6 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 93.63%
UK Corporate Bonds 4.97%
Other 1.20%
Cash and Equiv. 0.20%
International Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MINERVA LUXEMBOURG S A 8.875% 09-13-2033 0.44% LUX Bonds
2 PVTPL JAGUAR LD ROVER AUTOMOTIVE PLC 7.75% 10-15-2025 0.41% GBR Bonds
3 PVTPL AMN HEALTHCARE INC 4.0% DUE 04-15-2029 BEO 0.37% USA Bonds
4 BRASKEM NETH FIN B V CORP 4.5% 01-31-2030 0.35% NLD Bonds
5 TELECOM ITALIA SPA 7.875% SNR 31/07/2028EUR 0.34% ITA Bonds
6 TURKIYE VAKIFLAR 9% SNR MTN 12/10/2028 USD 0.33% 001 Bonds
7 ATI INC FORMERLY ALLEGHENY TECHNOLOGIES INC 7.25% 08-15-2030 0.32% USA Bonds
8 UNICAJA BANCO 3.125% 19/07/2032 0.32% ESP Bonds
9 PVTPL FRONTIER COMMUNICATIONS HLDGS LLC 6.0% 01-15-2030 0.31% USA Bonds
10 ZF EUROPE FINANCE 2.0% 23/02/2026 0.31% NLD Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now