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:94.06p Buy:94.06p Change: 0.12p (0.13%)
Prices as at 24 April 2025
Sell:94.06p
Buy:94.06p
Change: 0.12p (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 24 April 2025
Sell:94.06p
Buy:94.06p
Change: 0.12p (0.13%)
Prices as at 24 April 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 50.35%
UK Corporate Bonds 38.57%
Other 6.77%
Cash and Equiv. 4.31%

Top 10 holdings

Stock name % Weight Country Sector
1 Land Securities Capital Markets 5.391% 2027 3.09% United Kingdom Bonds
2 LOGICOR 2019-1 U 1.875% 3.06% United Kingdom Bonds
3 ROTHESAY LIFE 3.375% 3.00% United Kingdom Bonds
4 SANTANDER UK GRP. 3.625% 2.59% United Kingdom Bonds
5 NATL. GRID 3.50% 2.49% Non-Classified Bonds
6 LLOYDS BANKING GROUP F2V 2.19% United Kingdom Bonds
7 BANQUE FEDERATIVE 5.00% 2.15% France Bonds
8 NEW YORK LIFE GBL. 4.35% 2.05% United States Bonds
9 HEATHROW FUNDING L 6.75% 1.75% United Kingdom Bonds
10 FIRST ABU DHABI B 1.125% 1.68% United Arab Emirates Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 4.31% 4.31%
Bonds 38.57% 50.35% 88.92%
Non-Classified 6.77% 6.77%
Total 38.57% 50.35% 6.77% 4.31% 100.00%
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 as at 31 January 2025. Data provided by Broadridge.

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