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

Sell:174.50p Buy:174.50p Change: 0.70p (0.40%)
Prices as at 2 March 2026
Sell:174.50p
Buy:174.50p
Change: 0.70p (0.40%)
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 2 March 2026
Sell:174.50p
Buy:174.50p
Change: 0.70p (0.40%)
Prices as at 2 March 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 86.32%
UK Corporate Bonds 6.07%
Cash and Equiv. 4.81%
Alternative Trading Strategies 1.26%
Other 1.12%
International Equities 0.41%

Top 10 holdings

Stock name % Weight Country Sector
1 IKKS INVEST CL 2 1.28% 001 Non-Classified
2 LAND O LAKES CAP. 7.45% 15/03/2028 0.70% USA Bonds
3 ECOPETROL 5.875% 28/05/2045 0.64% COL Bonds
4 MAXEDA DIY HLDG. 5.875% 1/10/2026 0.58% NLD Bonds
5 ENERGY TRANSFER LP ENERGY TRANSFER LP F2V PERP 0.54% USA Bonds
6 TELEFONICA EUROPE BV 6.75% 31 DEC 2049 6.75% PERP 0.51% NLD Bonds
7 IRON MOUNTAIN 4.75% 15/01/2034 0.49% USA Bonds
8 INEOS FINANCE PLC 6.375% 15/4/2029 0.48% GBR Bonds
9 DIRECTV FINC. 8.875% 01/02/2030 0.46% USA Bonds
10 PUNCH FINANCE PLC 7.875% 30/12/2030 0.45% 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