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Legal & General Sterling Corporate Bond Index Class C - Accumulation (GBP)

Sell:68.63p Buy:68.63p Change: 0.23p (0.34%)
Prices as at 27 February 2026
Sell:68.63p
Buy:68.63p
Change: 0.23p (0.34%)
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:68.63p
Buy:68.63p
Change: 0.23p (0.34%)
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 66.43%
UK Corporate Bonds 32.71%
Other 0.33%
Cash and Equiv. 0.30%
0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 07/12/2028 0.94% DEU Bonds
2 EURP. INV. BANK 5.625% 07/06/2032 0.71% LUX Bonds
3 European Investment Bank 6% 2028 0.69% LUX Bonds
4 KFW 4.875% 10/10/2028 0.62% DEU Bonds
5 KREDITANSTALT FUE 4.375% 31/1/2028 0.60% DEU Bonds
6 KREDITANSTALT FUER 3.75% 30/7/2027 0.56% DEU Bonds
7 KFW 5.75% 07/06/2032 0.48% DEU Bonds
8 MS. F2V 18/11/2033 0.48% USA Bonds
9 AFRICAN DEVELOPME 4.625% 1/2/2028 0.46% CIV Bonds
10 EURP. INV. BANK 5.00% 15/04/2039 0.43% LUX 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