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

Sell:66.30p Buy:66.30p Change: 0.15p (0.23%)
Prices as at 28 October 2025
Sell:66.30p
Buy:66.30p
Change: 0.15p (0.23%)
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 28 October 2025
Sell:66.30p
Buy:66.30p
Change: 0.15p (0.23%)
Prices as at 28 October 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 58.93%
UK Corporate Bonds 38.87%
Cash and Equiv. 1.89%
0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 BARCLAYS 3.25% 0.83% GBR Bonds
2 BP CAPITAL MARKETS P F2V 0.76% GBR Bonds
3 HSBC HLDGS. F2F 0.76% GBR Bonds
4 MS. 2.625% 0.75% USA Bonds
5 BANK OF AMERICA 7.00% 0.72% USA Bonds
6 COOPERATIEVE RABO 4.625% 0.71% NLD Bonds
7 BARCLAYS F2V 0.66% GBR Bonds
8 N/WIDE. B/SOC. F2F 0.66% GBR Bonds
9 NATWEST GRP. F2V 0.64% GBR Bonds
10 BNP PARIBAS F2V 0.63% FRA 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