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

Sell:175.70p Buy:175.70p Change: No change
Prices as at 23 September 2026
Sell:175.70p
Buy:175.70p
Change: No change
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 23 September 2026
Sell:175.70p
Buy:175.70p
Change: No change
Prices as at 23 September 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 81.32%
UK Corporate Bonds 6.12%
Cash and Equiv. 5.54%
Mutual Funds 5.12%
Other 1.64%
International Equities 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Z GBP HEDGED ACC 5.12% 003 Managed Funds
2 CORE SCIENTIFIC FIN 7.75% 0.66% USA Bonds
3 LAND O'LAKES CAP. 7.45% 0.65% USA Bonds
4 ECOPETROL 5.875% 0.64% COL Bonds
5 CANARY WHARF GRP. 3.375% 0.59% GBR Bonds
6 IMMOBILIARE GRANDE 4.45% 0.53% ITA Bonds
7 ENERGY TRANSFER LP F2V 0.51% USA Bonds
8 6.75% 0.49% NLD Bonds
9 PUNCH FINANCE PLC 7.875% 0.47% GBR Bonds
10 BETCLIC TIPICO GROU 5.12% 0.44% FRA 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