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Legal & General Active Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:167.10p Buy:167.10p Change: 0.1p (0.06%)
Prices as at 1 June 2026
Sell:167.10p
Buy:167.10p
Change: 0.1p (0.06%)
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 1 June 2026
Sell:167.10p
Buy:167.10p
Change: 0.1p (0.06%)
Prices as at 1 June 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
UK Corporate Bonds 51.01%
International Bonds 42.23%
5.48%
Cash and Equiv. 1.51%
Alternative Trading Strategies -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 0½% Treasury Gilt 2029 3.66% GBR Bonds
2 JPM. CHASE BANK N 4.76% 2.07% USA Bonds
3 UNICREDIT SPA 5.263 5.26% 1.52% ITA Bonds
4 LIVEWEST TSY. 5.00% 1.34% GBR Bonds
5 5.53% 1.18% GBR Bonds
6 AUSTRALIA & NEW ZEAL F2V 1.16% AUS Bonds
7 ALPHABET INC 4.625% 4.62% 1.15% USA Bonds
8 SWEDBANK AB 4.625% 4.62% 1.11% SWE Bonds
9 NIE FIN. 5.875% 1.10% GBR Bonds
10 5.25% 1.07% GBR 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