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

Sell:233.60p Buy:233.60p Change: No change
Prices as at 24 October 2025
Sell:233.60p
Buy:233.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:233.60p
Buy:233.60p
Change: No change
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 48.58%
Developed Europe - Excl UK 25.95%
North America 16.85%
Non-Classified 3.56%
Middle East & Africa 1.92%
Cash and Equiv. 1.92%
Australia & New Zealand 1.22%

Countries % Weight
Flag United Kingdom 48.58%
Flag United States 12.51%
Flag France 9.70%
Flag Canada 4.34%
Flag Luxembourg 2.48%
Flag Switzerland 2.37%
Flag Spain 2.35%
Flag Sweden 2.18%
Flag United Arab Emirates 1.92%
Flag Netherlands 1.84%
Flag Finland 1.32%
Flag Australia 1.22%
Flag Germany 1.07%
Flag Denmark 1.03%
Flag Italy 0.83%
Flag Belgium 0.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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

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

Sell:233.60p Buy:233.60p Change: No change
Prices as at 24 October 2025
Sell:233.60p
Buy:233.60p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:233.60p
Buy:233.60p
Change: No change
Prices as at 24 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 48.58%
Developed Europe - Excl UK 25.95%
North America 16.85%
Non-Classified 3.56%
Middle East & Africa 1.92%
Cash and Equiv. 1.92%
Australia & New Zealand 1.22%

Countries % Weight
Flag United Kingdom 48.58%
Flag United States 12.51%
Flag France 9.70%
Flag Canada 4.34%
Flag Luxembourg 2.48%
Flag Switzerland 2.37%
Flag Spain 2.35%
Flag Sweden 2.18%
Flag United Arab Emirates 1.92%
Flag Netherlands 1.84%
Flag Finland 1.32%
Flag Australia 1.22%
Flag Germany 1.07%
Flag Denmark 1.03%
Flag Italy 0.83%
Flag Belgium 0.79%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

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