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

Sell:172.60p Buy:172.60p Change: 0.20p (0.12%)
Prices as at 6 January 2026
Sell:172.60p
Buy:172.60p
Change: 0.20p (0.12%)
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 January 2026
Sell:172.60p
Buy:172.60p
Change: 0.20p (0.12%)
Prices as at 6 January 2026
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 90.59%
UK Corporate Bonds 6.48%
Cash and Equiv. 1.32%
Other 1.30%
International Equities 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 IKKS INVEST CL 2 1.34% 001 Non-Classified
2 LAND O LAKES CAP. 7.45% 15/03/2028 0.75% USA Bonds
3 MAXEDA DIY HLDG. 5.875% 1/10/2026 0.72% NLD Bonds
4 ECOPETROL 5.875% 28/05/2045 0.61% COL Bonds
5 ENERGY TRANSFER LP ENERGY TRANSFER LP F2V PERP 0.58% USA Bonds
6 INEOS FINANCE PLC 6.375% 15/4/2029 0.54% GBR Bonds
7 TELEFONICA EUROPE BV 6.75% 31 DEC 2049 6.75% PERP 0.53% NLD Bonds
8 ECHOSTAR 10.75% 30/11/2029 0.48% USA Bonds
9 PUNCH FINANCE PLC 7.875% 30/12/2030 0.48% GBR Bonds
10 DIRECTV FINC. 8.875% 01/02/2030 0.47% USA 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