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

Sell:66.70p Buy:66.70p Change: 0.05p (0.08%)
Prices as at 23 December 2025
Sell:66.70p
Buy:66.70p
Change: 0.05p (0.08%)
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 23 December 2025
Sell:66.70p
Buy:66.70p
Change: 0.05p (0.08%)
Prices as at 23 December 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 60.94%
UK Corporate Bonds 39.23%
Cash and Equiv. 0.26%
0.00%
Other -0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 16/11/2034 0.88% GBR Bonds
2 BARCLAYS 3.25% 12/02/2027 0.79% GBR Bonds
3 COOPERATIEVE RABO 4.625% 23/05/2029 0.75% NLD Bonds
4 HSBC HLDGS. F2F 22/07/2028 0.72% GBR Bonds
5 BP CAPITAL MARKETS PLC BP CAPITAL MKT F2V 31/12/49 0.72% GBR Bonds
6 BANK OF AMERICA 7.00% 31/07/2028 0.71% USA Bonds
7 GS. GRP. 3.125% 25/07/2029 0.70% USA Bonds
8 N/WIDE. B/SOC. F2F 7/12/2027 0.63% GBR Bonds
9 MS. 2.625% 09/03/2027 0.63% USA Bonds
10 HSBC HOLDINGS PLC F2F 14/9/2031 0.62% 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