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

Sell:103.69p Buy:103.69p Change: 0.25p (0.24%)
Prices as at 26 November 2025
Sell:103.69p
Buy:103.69p
Change: 0.25p (0.24%)
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 26 November 2025
Sell:103.69p
Buy:103.69p
Change: 0.25p (0.24%)
Prices as at 26 November 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 95.17%
UK Corporate Bonds 5.97%
Other 0.11%
Mutual Funds 0.10%
Cash and Equiv. -1.35%

Top 10 holdings

Stock name % Weight Country Sector
1 DAVITA 4.625% 01/06/2030 0.41% USA Bonds
2 TEVA PHARM. FIN. 7.875% 15/09/2031 0.39% NLD Bonds
3 GUITAR CENTER 8.50% PIK 15/01/2029 0.37% USA Bonds
4 HILTON DOMESTIC O 4.875% 15/01/2030 0.35% USA Bonds
5 VALEO SE MTN 5.875% 12 APR 2029 5.87% 12/APR/2029 0.35% FRA Bonds
6 SHEA HOMES SHEA HO 4.75% 1/4/2029 0.35% USA Bonds
7 VICTORIAS SECRET & CO SR NT 144A 4.62% 15/JUL/2029 0.34% USA Bonds
8 OUTFRONT MEDIA CAP 4.25% 15/01/2029 0.34% USA Bonds
9 PENSKE AUTOMOTIVE 3.75% 15/06/2029029 0.34% USA Bonds
10 VMED O2 UK FINC. 5.625% 15/04/2032 0.33% GBR 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