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Legal & General Active Global High Yield Class I - Accumulation (GBP)

Sell:175.50p Buy:175.50p Change: 0.1p (0.06%)
Prices as at 24 April 2026
Sell:175.50p
Buy:175.50p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2026
Sell:175.50p
Buy:175.50p
Change: 0.1p (0.06%)
Prices as at 24 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 85.06%
Cash and Equiv. 7.62%
UK Corporate Bonds 5.55%
Other 1.52%
International Equities 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 IKKS INVEST CL 2 1.27% 001 Non-Classified
2 LAND O'LAKES CAP. 7.45% 0.70% USA Bonds
3 ECOPETROL 5.875% 0.63% COL Bonds
4 MAXEDA DIY HLDG. 5.875% 0.60% NLD Bonds
5 8.5% 0.56% USA Bonds
6 ENERGY TRANSFER LP F2V 0.54% USA Bonds
7 IMMOBILIARE GRANDE 4.45% 0.51% ITA Bonds
8 6.75% 0.51% NLD Bonds
9 INEOS FINANCE PLC 6.375% 0.50% GBR Bonds
10 PUNCH FINANCE PLC 7.875% 0.48% 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