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

Sell:62.90p Buy:62.90p Change: 0.01p (0.02%)
Prices as at 25 July 2025
Sell:62.90p
Buy:62.90p
Change: 0.01p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 25 July 2025
Sell:62.90p
Buy:62.90p
Change: 0.01p (0.02%)
Prices as at 25 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 58.06%
International Bonds 34.07%
5.15%
Cash and Equiv. 2.73%
Other -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 3¾% Treasury Gilt 2027 2.63% GBR Bonds
2 LLOYDS TSB BANK 6.00% 1.59% GBR Bonds
3 NATIONWIDE BUILDING 5.53% 1.44% GBR Bonds
4 4 3/8% Treasury Gilt 2054 1.41% GBR Bonds
5 IG GROUP HLDGS 6.12 6.12% 1.28% GBR Bonds
6 LIVEWEST TSY. 5.00% 1.28% GBR Bonds
7 LLOYDS BANKING GRP. F2V 1.27% GBR Bonds
8 LOGICOR 2019-1 U 1.875% 1.19% GBR Bonds
9 CONNECT PLUS M25 2.607% 1.08% GBR Bonds
10 ANGLIAN WATER SERVI 6.25% 1.06% 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