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

Sell:166.20p Buy:166.20p Change: 0.1p (0.06%)
Prices as at 4 November 2025
Sell:166.20p
Buy:166.20p
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 4 November 2025
Sell:166.20p
Buy:166.20p
Change: 0.1p (0.06%)
Prices as at 4 November 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
UK Corporate Bonds 47.74%
International Bonds 40.29%
8.86%
Cash and Equiv. 3.10%

Top 10 holdings

Stock name % Weight Country Sector
1 3¼% Treasury Gilt 2033 2.48% GBR Bonds
2 0½% Treasury Gilt 2029 1.82% GBR Bonds
3 3½% Treasury Gilt 2045 1.30% GBR Bonds
4 LLOYDS BANKING GRP. F2V 1.28% GBR Bonds
5 4¼% Treasury Gilt 2027 1.27% GBR Bonds
6 LOGICOR 2019-1 U 1.875% 1.21% GBR Bonds
7 GOLDMAN SACHS GROUP F2F 1.19% USA Bonds
8 LLOYDS TSB BANK 6.00% 1.16% GBR Bonds
9 ANNINGTON FNDG. 3.184% 1.14% GBR Bonds
10 CONNECT PLUS M25 2.607% 1.14% 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