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

Sell:67.12p Buy:67.12p Change: 0.15p (0.22%)
Prices as at 4 November 2025
Sell:67.12p
Buy:67.12p
Change: 0.15p (0.22%)
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 4 November 2025
Sell:67.12p
Buy:67.12p
Change: 0.15p (0.22%)
Prices as at 4 November 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 66.50%
UK Corporate Bonds 31.56%
Cash and Equiv. 1.76%
0.18%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.86% DEU Bonds
2 European Investment Bank 6% 2028 0.67% LUX Bonds
3 EURP. INV. BANK 1.00% 0.63% LUX Bonds
4 EURP. INV. BANK 5.625% 0.57% LUX Bonds
5 KREDITANSTALT FUER 3.75% 0.56% DEU Bonds
6 KREDITANSTALT FUE 1.375% 0.55% DEU Bonds
7 KFW 5.75% 0.51% DEU Bonds
8 INTER-AMERICAN DEV 1.25% 0.50% USA Bonds
9 KREDITANSTALT FUE 0.875% 0.49% DEU Bonds
10 KFW 4.875% 0.45% DEU 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