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

Sell:167.70p Buy:167.70p Change: 0.40p (0.24%)
Prices as at 6 February 2026
Sell:167.70p
Buy:167.70p
Change: 0.40p (0.24%)
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 6 February 2026
Sell:167.70p
Buy:167.70p
Change: 0.40p (0.24%)
Prices as at 6 February 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 63.78%
International Bonds 37.33%
2.33%
Cash and Equiv. -0.01%
Alternative Trading Strategies -0.26%
Other -3.17%

Top 10 holdings

Stock name % Weight Country Sector
1 LLOYDS TSB BANK 6.00% 08/02/2030 1.79% GBR Bonds
2 LIVEWEST TSY. 5.00% 19/2/2031 1.43% GBR Bonds
3 NATIONWIDE BUILDING SOCIETY 5.53 5.53% 13/JAN/2033 1.35% GBR Bonds
4 NATWEST GROUP PLC 4.758% 10 NOV 4.75% 10/NOV/2031 1.32% GBR Bonds
5 AUSTRALIA & NEW ZEAL F2V 18/08/2036 1.32% AUS Bonds
6 AMERICAN HONDA FINANCE 5.05% 20 5.05% 20/AUG/2031 1.28% USA Bonds
7 LLOYDS BANKING GROUP F2V 04/10/2030 1.22% GBR Bonds
8 PLACES FOR PEOPLE 5.375% 5/3/2032 1.20% GBR Bonds
9 SOCIETE GENERALE F2F 9/9/2032 1.20% FRA Bonds
10 ANGLIAN WATER SERVICES FINANCING 6.25% 12/SEP/2044 1.20% 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