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

Sell:62.67p Buy:62.67p Change: 0.24p (0.38%)
Prices as at 16 May 2025
Sell:62.67p
Buy:62.67p
Change: 0.24p (0.38%)
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 16 May 2025
Sell:62.67p
Buy:62.67p
Change: 0.24p (0.38%)
Prices as at 16 May 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 43.90%
International Bonds 40.91%
Other 10.85%
Cash and Equiv. 2.56%
UK Gilts 1.38%
Alternative Trading Strategies 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONWIDE BUILDING 5.53% 1.83% Non-Classified Non-Classified
2 LLOYDS TSB BANK 6.00% 1.76% United Kingdom Bonds
3 LLOYDS BANKING GRP. F2V 1.38% United Kingdom Bonds
4 LOGICOR 2019-1 U 1.875% 1.31% United Kingdom Bonds
5 LIVEWEST TSY. 5.00% 1.29% United Kingdom Bonds
6 CONNECT PLUS M25 2.607% 1.19% United Kingdom Bonds
7 PLACES FOR PEOPLE 5.375% 1.15% United Kingdom Bonds
8 NORDEA BANK ABP LON 4.75% 1.14% Finland Bonds
9 CREDIT AGRICOLE SA F2V 1.12% France Bonds
10 ABN AMRO BANK 4.75% 1.10% Netherlands Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 2.56% 2.56%
Bonds 43.90% 40.91% 1.38% 86.19%
Non-Classified 11.25% 11.25%
Total 43.90% 40.91% 1.38% 11.25% 2.56% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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