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

Sell:49.48p Buy:49.48p Change: 0.16p (0.32%)
Prices as at 22 May 2026
Sell:49.48p
Buy:49.48p
Change: 0.16p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 May 2026
Sell:49.48p
Buy:49.48p
Change: 0.16p (0.32%)
Prices as at 22 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 58.06%
UK Corporate Bonds 39.51%
Cash and Equiv. 2.12%
0.31%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 0.92% GBR Bonds
2 LLOYDS BANKING GRP. F2V 0.77% GBR Bonds
3 BP CAPITAL MARKETS P F2V 0.73% GBR Bonds
4 GS. GRP. 3.125% 0.70% USA Bonds
5 COOPERATIEVE RABO 4.625% 0.68% NLD Bonds
6 HSBC HLDGS. F2F 0.66% GBR Bonds
7 BANK OF AMERICA F2F 0.65% USA Bonds
8 HSBC HOLDINGS PLC F2F 0.64% GBR Bonds
9 BARCLAYS F2F 0.63% GBR Bonds
10 BANK OF AMERICA 7.00% 0.63% USA 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