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

Sell:94.56p Buy:94.56p Change: 0.01p (0.01%)
Prices as at 24 July 2026
Sell:94.56p
Buy:94.56p
Change: 0.01p (0.01%)
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 July 2026
Sell:94.56p
Buy:94.56p
Change: 0.01p (0.01%)
Prices as at 24 July 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 51.95%
UK Corporate Bonds 39.70%
5.10%
Cash and Equiv. 3.26%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 3.27% GBR Bonds
2 0 3/8% Treasury Gilt 2030 2.82% GBR Bonds
3 LLOYDS BANKING GROUP F2V 2.45% GBR Bonds
4 3¾% Treasury Gilt 2027 2.16% GBR Bonds
5 FIRST ABU DHABI B 1.125% 1.89% ARE Bonds
6 HEATHROW FUNDING L 6.75% 1.82% USA Bonds
7 5.5% 1.65% FRA Bonds
8 LOGICOR 2019-1 U 1.875% 1.55% GBR Bonds
9 OP COR. BANK 1.375% 1.50% 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