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

Sell:234.00p Buy:234.00p Change: 0.1p (0.04%)
Prices as at 31 October 2025
Sell:234.00p
Buy:234.00p
Change: 0.1p (0.04%)
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 31 October 2025
Sell:234.00p
Buy:234.00p
Change: 0.1p (0.04%)
Prices as at 31 October 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 49.50%
UK Corporate Bonds 47.06%
Cash and Equiv. 1.92%
1.52%

Top 10 holdings

Stock name % Weight Country Sector
1 Land Securities Capital Markets 5.391% 2027 3.05% GBR Bonds
2 LOGICOR 2019-1 U 1.875% 3.01% GBR Bonds
3 ROTHESAY LIFE 3.375% 2.95% GBR Bonds
4 SANTANDER UK GRP. 3.625% 2.56% GBR Bonds
5 NATL. GRID 3.50% 2.45% GBR Bonds
6 WHITBREAD GRP. 3.375% 2.20% GBR Bonds
7 LLOYDS BANKING GRP. F2V 2.15% GBR Bonds
8 BANQUE FEDERATIVE 5.00% 2.12% FRA Bonds
9 NEW YORK LIFE GBL. 4.35% 2.03% USA Bonds
10 EURP. INV. BANK 1.00% 1.79% LUX 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