We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:94.64p Buy:94.64p Change: 0.02p (0.02%)
Prices as at 18 July 2025
Sell:94.64p
Buy:94.64p
Change: 0.02p (0.02%)
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 18 July 2025
Sell:94.64p
Buy:94.64p
Change: 0.02p (0.02%)
Prices as at 18 July 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 50.17%
UK Corporate Bonds 45.53%
Cash and Equiv. 4.30%

Top 10 holdings

Stock name % Weight Country Sector
1 LOGICOR 2019-1 U 1.875% 3.20% GBR Bonds
2 ROTHESAY LIFE 3.375% 3.12% GBR Bonds
3 SANTANDER UK GRP. 3.625% 2.69% GBR Bonds
4 NATL. GRID 3.50% 2.58% GBR Bonds
5 LLOYDS BANKING GROUP F2V 2.29% GBR Bonds
6 BANQUE FEDERATIVE 5.00% 2.21% FRA Bonds
7 NEW YORK LIFE GBL. 4.35% 2.12% USA Bonds
8 HEATHROW FUNDING L 6.75% 1.79% GBR Bonds
9 FIRST ABU DHABI B 1.125% 1.76% ARE Bonds
10 ONTARIO TEACHERS' 1.125% 1.60% CAN Bonds

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
Invest now