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 - Income (GBP)

Sell:49.77p Buy:49.77p Change: 0.02p (0.04%)
Prices as at 27 February 2026
Sell:49.77p
Buy:49.77p
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 27 February 2026
Sell:49.77p
Buy:49.77p
Change: 0.02p (0.04%)
Prices as at 27 February 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 59.76%
UK Corporate Bonds 39.60%
0.40%
Other 0.19%
Cash and Equiv. 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 HSBC HLDGS. F2V 16/11/2034 0.98% GBR Bonds
2 LLOYDS BANKING GRP. F2V 03/12/2035 0.81% GBR Bonds
3 BARCLAYS 3.25% 12/02/2027 0.76% GBR Bonds
4 COOPERATIEVE RABO 4.625% 23/05/2029 0.74% NLD Bonds
5 GS. GRP. 3.125% 25/07/2029 0.72% USA Bonds
6 BP CAPITAL MARKETS PLC BP CAPITAL MKT F2V 31/12/49 0.69% GBR Bonds
7 HSBC HOLDINGS PLC F2F 14/9/2031 0.69% GBR Bonds
8 HSBC HLDGS. F2F 22/07/2028 0.69% GBR Bonds
9 BARCLAYS F2F 31/1/2031 0.69% GBR Bonds
10 BANK OF AMERICA 7.00% 31/07/2028 0.69% USA 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