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

Sell:66.98p Buy:66.98p Change: 0.14p (0.21%)
Prices as at 21 April 2026
Sell:66.98p
Buy:66.98p
Change: 0.14p (0.21%)
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 21 April 2026
Sell:66.98p
Buy:66.98p
Change: 0.14p (0.21%)
Prices as at 21 April 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
International Bonds 58.47%
UK Corporate Bonds 39.20%
Cash and Equiv. 1.96%
0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 0.93% GBR Bonds
2 LLOYDS BANKING GRP. F2V 0.79% GBR Bonds
3 GS. GRP. 3.125% 0.71% USA Bonds
4 COOPERATIEVE RABO 4.625% 0.69% NLD Bonds
5 HSBC HLDGS. F2F 0.66% GBR Bonds
6 BP CAPITAL MARKETS P F2V 0.66% GBR Bonds
7 HSBC HOLDINGS PLC F2F 0.65% GBR Bonds
8 BARCLAYS F2F 0.64% GBR Bonds
9 BANK OF AMERICA 7.00% 0.64% USA Bonds
10 BARCLAYS 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