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

Sell:67.53p Buy:67.53p Change: 0.12p (0.18%)
Prices as at 18 December 2025
Sell:67.53p
Buy:67.53p
Change: 0.12p (0.18%)
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 December 2025
Sell:67.53p
Buy:67.53p
Change: 0.12p (0.18%)
Prices as at 18 December 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 67.47%
UK Corporate Bonds 31.71%
Cash and Equiv. 0.49%
0.36%
Other -0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 07/12/2028 0.99% DEU Bonds
2 EURP. INV. BANK 5.625% 07/06/2032 0.73% LUX Bonds
3 European Investment Bank 6% 2028 0.69% LUX Bonds
4 KFW 4.875% 10/10/2028 0.63% DEU Bonds
5 KREDITANSTALT FUE 4.375% 31/1/2028 0.61% DEU Bonds
6 KREDITANSTALT FUER 3.75% 30/7/2027 0.57% DEU Bonds
7 MS. F2V 18/11/2033 0.49% USA Bonds
8 AFRICAN DEVELOPME 4.625% 1/2/2028 0.47% CIV Bonds
9 KFW 5.75% 07/06/2032 0.46% DEU Bonds
10 EURP. INV. BANK 5.00% 15/04/2039 0.44% 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