We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:67.13p Buy:67.13p Change: 0.03p (0.05%)
Prices as at 15 January 2026
Sell:67.13p
Buy:67.13p
Change: 0.03p (0.05%)
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 15 January 2026
Sell:67.13p
Buy:67.13p
Change: 0.03p (0.05%)
Prices as at 15 January 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 60.97%
UK Corporate Bonds 39.21%
Cash and Equiv. -0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 16/11/2034 0.90% GBR Bonds
2 BARCLAYS 3.25% 12/02/2027 0.78% 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 0.71% 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 MS. 2.625% 09/03/2027 0.63% USA Bonds
9 HSBC HOLDINGS PLC F2F 14/9/2031 0.63% GBR Bonds
10 BARCLAYS F2V 14/11/2032 0.62% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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