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

Sell:239.60p Buy:239.60p Change: 0.40p (0.17%)
Prices as at 4 September 2026
Sell:239.60p
Buy:239.60p
Change: 0.40p (0.17%)
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 4 September 2026
Sell:239.60p
Buy:239.60p
Change: 0.40p (0.17%)
Prices as at 4 September 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 51.60%
UK Corporate Bonds 38.56%
5.86%
Other 2.43%
Cash and Equiv. 1.55%

Top 10 holdings

Stock name % Weight Country Sector
1 0 3/8% Treasury Gilt 2030 2.84% GBR Bonds
2 LLOYDS BANKING GROUP F2V 2.50% GBR Bonds
3 FIRST ABU DHABI B 1.125% 1.93% ARE Bonds
4 4.75% 1.88% CAN Bonds
5 HEATHROW FUNDING L 6.75% 1.85% USA Bonds
6 3¾% Treasury Gilt 2027 1.83% GBR Bonds
7 5.5% 1.66% FRA Bonds
8 LOGICOR 2019-1 U 1.875% 1.58% GBR Bonds
9 OP COR. BANK 1.375% 1.53% FIN Bonds
10 GOLDMAN SACHS GROUP F2F 1.49% 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