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

Sell:236.70p Buy:236.70p Change: 0.1p (0.04%)
Prices as at 29 January 2026
Sell:236.70p
Buy:236.70p
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 29 January 2026
Sell:236.70p
Buy:236.70p
Change: 0.1p (0.04%)
Prices as at 29 January 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 50.35%
UK Corporate Bonds 40.56%
Other 6.48%
4.08%
Cash and Equiv. -1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT. LIF LONG GILT MAR26 12.32% 001 Non-Classified
2 1½% Treasury Gilt 2026 4.08% GBR Bonds
3 ROTHESAY LIFE 3.375% 12/07/2026 3.20% GBR Bonds
4 SANTANDER UK GRP. 3.625% 14/01/2026 2.75% GBR Bonds
5 LLOYDS BANKING GROUP F2V 15/12/2031 2.37% GBR Bonds
6 FIRST ABU DHABI B 1.125% 07/09/2026 1.82% ARE Bonds
7 HEATHROW FUNDING L 6.75% 03/12/2026 1.82% GBR Bonds
8 BNP PARIBAS F2V 24/05/2031 1.69% FRA Bonds
9 ONTARIO TEACHERS 1.125% 15/05/2026 1.66% CAN Bonds
10 LOGICOR 2019-1 U 1.875% 17/11/2026 1.51% GBR 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