We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:234.00p Buy:234.00p Change: 0.90p (0.38%)
Prices as at 20 March 2026
Sell:234.00p
Buy:234.00p
Change: 0.90p (0.38%)
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 20 March 2026
Sell:234.00p
Buy:234.00p
Change: 0.90p (0.38%)
Prices as at 20 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 52.28%
UK Corporate Bonds 39.64%
7.25%
Cash and Equiv. 0.83%

Top 10 holdings

Stock name % Weight Country Sector
1 1½% Treasury Gilt 2026 4.45% GBR Bonds
2 ROTHESAY LIFE 3.375% 3.20% GBR Bonds
3 0 3/8% Treasury Gilt 2030 2.80% GBR Bonds
4 LLOYDS BANKING GROUP F2V 2.39% GBR Bonds
5 FIRST ABU DHABI B 1.125% 1.84% ARE Bonds
6 HEATHROW FUNDING L 6.75% 1.80% USA Bonds
7 BNP PARIBAS F2V 1.70% FRA Bonds
8 ONTARIO TEACHERS' 1.125% 1.67% CAN Bonds
9 5.5% 1.65% FRA Bonds
10 LOGICOR 2019-1 U 1.875% 1.51% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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