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

Sell:165.30p Buy:165.30p Change: 0.1p (0.06%)
Prices as at 25 November 2025
Sell:165.30p
Buy:165.30p
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 25 November 2025
Sell:165.30p
Buy:165.30p
Change: 0.1p (0.06%)
Prices as at 25 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 59.44%
International Bonds 33.25%
5.85%
Cash and Equiv. 1.70%
Other -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 2.70% GBR Bonds
2 LLOYDS TSB BANK 6.00% 1.62% GBR Bonds
3 LIVEWEST TSY. 5.00% 1.31% GBR Bonds
4 AMERICAN HONDA FINA 5.05% 1.29% USA Bonds
5 LOGICOR 2019-1 U 1.875% 1.23% GBR Bonds
6 NATIONWIDE BUILDING 5.53% 1.23% GBR Bonds
7 6.25% 1.10% GBR Bonds
8 SOCIETE GENERALE F2F 1.09% FRA Bonds
9 PLACES FOR PEOPLE 5.375% 1.08% GBR Bonds
10 4.75% 1.06% 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