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

Sell:50.09p Buy:50.09p Change: 0.02p (0.04%)
Prices as at 18 July 2025
Sell:50.09p
Buy:50.09p
Change: 0.02p (0.04%)
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 18 July 2025
Sell:50.09p
Buy:50.09p
Change: 0.02p (0.04%)
Prices as at 18 July 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 59.27%
UK Corporate Bonds 38.60%
Cash and Equiv. 1.88%
0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 0.85% GBR Bonds
2 BARCLAYS 3.25% 0.84% GBR Bonds
3 BP CAPITAL MARKETS P F2V 0.77% GBR Bonds
4 HSBC HLDGS. F2F 0.77% GBR Bonds
5 COOPERATIEVE RABO 4.625% 0.73% NLD Bonds
6 BANK OF AMERICA 7.00% 0.73% USA Bonds
7 MS. 2.625% 0.67% USA Bonds
8 BARCLAYS F2V 0.67% GBR Bonds
9 N/WIDE. B/SOC. F2F 0.66% GBR Bonds
10 NATWEST GROUP PLC F2V 0.65% 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