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 Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:165.10p Buy:165.10p Change: 0.60p (0.36%)
Prices as at 11 September 2026
Sell:165.10p
Buy:165.10p
Change: 0.60p (0.36%)
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 11 September 2026
Sell:165.10p
Buy:165.10p
Change: 0.60p (0.36%)
Prices as at 11 September 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 45.02%
UK Corporate Bonds 44.53%
4.80%
Other 3.60%
Cash and Equiv. 2.33%
Alternative Trading Strategies -0.28%

Top 10 holdings

Stock name % Weight Country Sector
1 JPM. CHASE BANK N 4.76% 2.09% USA Bonds
2 NATWEST GROUP PLC 4 4.75% 1.82% GBR Bonds
3 4 3/8% Treasury Gilt 2040 1.61% GBR Bonds
4 UNICREDIT SPA 5.263 5.26% 1.52% ITA Bonds
5 BPCE 5.125% 1.49% FRA Bonds
6 BANQUE FED CRED MUT 4.5% 1.30% FRA Bonds
7 NATIONWIDE BUILDING F2F 1.19% GBR Bonds
8 MILEWAY 3.875% 15 J 3.87% 1.19% 001 Non-Classified
9 ALPHABET INC 4.625% 4.62% 1.15% USA Bonds
10 SWEDBANK AB 4.625%- 4.62% 1.12% SWE 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