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Legal & General Active Short Dated Ster Corp Bd Class I - Accumulation (GBP)

Sell:235.20p Buy:235.20p Change: 0.30p (0.13%)
Prices as at 17 December 2025
Sell:235.20p
Buy:235.20p
Change: 0.30p (0.13%)
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 17 December 2025
Sell:235.20p
Buy:235.20p
Change: 0.30p (0.13%)
Prices as at 17 December 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 51.52%
UK Corporate Bonds 41.53%
4.13%
Cash and Equiv. 2.76%
Other 0.06%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.13% GBR Bonds
2 ROTHESAY LIFE 3.375% 12/07/2026 3.26% GBR Bonds
3 SANTANDER UK GRP. 3.625% 14/01/2026 2.80% GBR Bonds
4 LLOYDS BANKING GROUP F2V 15/12/2031 2.41% GBR Bonds
5 HEATHROW FUNDING L 6.75% 03/12/2026 1.95% GBR Bonds
6 FIRST ABU DHABI B 1.125% 07/09/2026 1.84% ARE Bonds
7 BNP PARIBAS F2V 24/05/2031 1.72% FRA Bonds
8 ONTARIO TEACHERS 1.125% 15/05/2026 1.68% CAN Bonds
9 LOGICOR 2019-1 U 1.875% 17/11/2026 1.52% GBR Bonds
10 VOLVO TSY. 6.125% 22/6/2028 1.52% SWE 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