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

Sell:94.53p Buy:94.53p Change: 0.13p (0.14%)
Prices as at 21 May 2026
Sell:94.53p
Buy:94.53p
Change: 0.13p (0.14%)
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 21 May 2026
Sell:94.53p
Buy:94.53p
Change: 0.13p (0.14%)
Prices as at 21 May 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 53.65%
UK Corporate Bonds 40.88%
3.56%
Cash and Equiv. 1.91%

Top 10 holdings

Stock name % Weight Country Sector
1 ROTHESAY LIFE 3.375% 3.27% GBR Bonds
2 0 3/8% Treasury Gilt 2030 2.78% GBR Bonds
3 LLOYDS BANKING GROUP F2V 2.45% GBR Bonds
4 FIRST ABU DHABI B 1.125% 1.89% ARE Bonds
5 HEATHROW FUNDING L 6.75% 1.83% USA Bonds
6 BNP PARIBAS F2V 1.75% FRA Bonds
7 ONTARIO TEACHERS' 1.125% 1.71% CAN Bonds
8 5.5% 1.63% FRA Bonds
9 LOGICOR 2019-1 U 1.875% 1.55% GBR Bonds
10 OP COR. BANK 1.375% 1.50% FIN 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