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

Sell:168.20p Buy:168.20p Change: 0.90p (0.54%)
Prices as at 4 March 2026
Sell:168.20p
Buy:168.20p
Change: 0.90p (0.54%)
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 March 2026
Sell:168.20p
Buy:168.20p
Change: 0.90p (0.54%)
Prices as at 4 March 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 61.42%
International Bonds 35.07%
3.68%
Cash and Equiv. 0.73%
Alternative Trading Strategies 0.00%
Other -0.90%

Top 10 holdings

Stock name % Weight Country Sector
1 4 3/8% Treasury Gilt 2054 1.84% GBR Bonds
2 LLOYDS TSB BANK 6.00% 08/02/2030 1.84% GBR Bonds
3 LIVEWEST TSY. 5.00% 19/2/2031 1.42% GBR Bonds
4 NATIONWIDE BUILDING SOCIETY 5.53 5.53% 13/JAN/2033 1.32% GBR Bonds
5 NATWEST GROUP PLC 4.758% 10 NOV 4.75% 10/NOV/2031 1.31% GBR Bonds
6 AUSTRALIA & NEW ZEAL F2V 18/08/2036 1.30% AUS Bonds
7 LONDONMETRIC PROPERTY PLC 4.875% 4.87% 10/DEC/2032 1.29% GBR Bonds
8 LONDONMETRIC PROPERTY PL 4.5% 4.5% 10/DEC/2029 1.25% GBR Bonds
9 PLACES FOR PEOPLE 5.375% 5/3/2032 1.22% GBR Bonds
10 LLOYDS BANKING GROUP F2V 04/10/2030 1.21% 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