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

Sell:67.35p Buy:67.35p Change: 0.12p (0.18%)
Prices as at 28 November 2025
Sell:67.35p
Buy:67.35p
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
Prices as at 28 November 2025
Sell:67.35p
Buy:67.35p
Change: 0.12p (0.18%)
Prices as at 28 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 32.14%
UK 31.28%
North America 27.06%
Emerging Asia 3.30%
Cash and Equiv. 1.84%
South & Central America 1.23%
Australia & New Zealand 1.10%
Japan 0.74%
Non-Classified 0.69%
Middle East & Africa 0.46%
Developed Asia 0.15%

Countries % Weight
Flag United Kingdom 31.28%
Flag United States 23.61%
Flag Germany 7.86%
Flag France 7.07%
Flag Luxembourg 6.64%
Flag Canada 3.45%
Flag Netherlands 3.33%
Flag Philippines 2.32%
Flag Finland 1.51%
Flag Australia 1.10%
Flag Norway 1.04%
Flag Spain 0.95%
Flag Sweden 0.91%
Flag Switzerland 0.70%
Flag South Korea 0.66%
Flag Denmark 0.62%
Flag Ireland 0.59%
Flag Venezuela 0.55%
Flag Austria 0.54%
Flag Mexico 0.46%
Flag Cote D'Ivoire 0.45%
Flag Belgium 0.39%
Flag China 0.32%
Flag Honduras 0.22%
Flag Singapore 0.15%
Flag Israel 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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

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

Sell:67.35p Buy:67.35p Change: 0.12p (0.18%)
Prices as at 28 November 2025
Sell:67.35p
Buy:67.35p
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
Prices as at 28 November 2025
Sell:67.35p
Buy:67.35p
Change: 0.12p (0.18%)
Prices as at 28 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 32.14%
UK 31.28%
North America 27.06%
Emerging Asia 3.30%
Cash and Equiv. 1.84%
South & Central America 1.23%
Australia & New Zealand 1.10%
Japan 0.74%
Non-Classified 0.69%
Middle East & Africa 0.46%
Developed Asia 0.15%

Countries % Weight
Flag United Kingdom 31.28%
Flag United States 23.61%
Flag Germany 7.86%
Flag France 7.07%
Flag Luxembourg 6.64%
Flag Canada 3.45%
Flag Netherlands 3.33%
Flag Philippines 2.32%
Flag Finland 1.51%
Flag Australia 1.10%
Flag Norway 1.04%
Flag Spain 0.95%
Flag Sweden 0.91%
Flag Switzerland 0.70%
Flag South Korea 0.66%
Flag Denmark 0.62%
Flag Ireland 0.59%
Flag Venezuela 0.55%
Flag Austria 0.54%
Flag Mexico 0.46%
Flag Cote D'Ivoire 0.45%
Flag Belgium 0.39%
Flag China 0.32%
Flag Honduras 0.22%
Flag Singapore 0.15%
Flag Israel 0.01%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 October 2025

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