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Legal & General Short Dated Sterling Crpt Bd Idx Class C - Accumulation (GBP)

Sell:66.23p Buy:66.23p Change: 0.01p (0.02%)
Prices as at 18 November 2025
Sell:66.23p
Buy:66.23p
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
Invest now
Prices as at 18 November 2025
Sell:66.23p
Buy:66.23p
Change: 0.01p (0.02%)
Prices as at 18 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
International Bonds 59.71%
UK Corporate Bonds 38.15%
Cash and Equiv. 1.93%
0.22%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 0.87% GBR Bonds
2 BARCLAYS 3.25% 0.78% GBR Bonds
3 COOPERATIEVE RABO 4.625% 0.74% NLD Bonds
4 HSBC HLDGS. F2F 0.72% GBR Bonds
5 BP CAPITAL MARKETS P F2V 0.71% GBR Bonds
6 BANK OF AMERICA 7.00% 0.71% USA Bonds
7 MS. 2.625% 0.63% USA Bonds
8 GS. GRP. 3.125% 0.63% USA Bonds
9 BARCLAYS F2V 0.62% GBR Bonds
10 N/WIDE. B/SOC. F2F 0.61% 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