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

Sell:233.60p Buy:233.60p Change: 0.30p (0.13%)
Prices as at 21 November 2025
Sell:233.60p
Buy:233.60p
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 21 November 2025
Sell:233.60p
Buy:233.60p
Change: 0.30p (0.13%)
Prices as at 21 November 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 53.60%
UK Corporate Bonds 41.00%
Cash and Equiv. 4.24%
1.16%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 3.18% GBR Bonds
2 LOGICOR 2019-1 U 1.875% 2.99% GBR Bonds
3 SANTANDER UK GRP. 3.625% 2.73% GBR Bonds
4 LLOYDS BANKING GROUP F2V 2.36% GBR Bonds
5 FIRST ABU DHABI B 1.125% 1.81% ARE Bonds
6 HEATHROW FUNDING L 6.75% 1.81% GBR Bonds
7 ONTARIO TEACHERS' 1.125% 1.64% CAN Bonds
8 ROYAL BANK OF CAN 3.625% 1.50% CAN Bonds
9 VOLVO TSY. 6.125% 1.46% SWE Bonds
10 GOLDMAN SACHS GROUP F2F 1.45% USA 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