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

Sell:48.72p Buy:48.72p Change: 0.26p (0.53%)
Prices as at 20 March 2026
Sell:48.72p
Buy:48.72p
Change: 0.26p (0.53%)
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 20 March 2026
Sell:48.72p
Buy:48.72p
Change: 0.26p (0.53%)
Prices as at 20 March 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 58.65%
UK Corporate Bonds 38.72%
Cash and Equiv. 1.67%
0.96%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Gilt 2027 0.96% GBR Bonds
2 HSBC HLDGS. F2V 0.95% GBR Bonds
3 LLOYDS BANKING GRP. F2V 0.80% GBR Bonds
4 BARCLAYS 3.25% 0.72% GBR Bonds
5 GS. GRP. 3.125% 0.72% USA Bonds
6 COOPERATIEVE RABO 4.625% 0.71% NLD Bonds
7 HSBC HLDGS. F2F 0.67% GBR Bonds
8 HSBC HOLDINGS PLC F2F 0.66% GBR Bonds
9 BP CAPITAL MARKETS P F2V 0.66% GBR Bonds
10 BARCLAYS F2F 0.66% 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