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

Sell:48.83p Buy:48.83p Change: 0.02p (0.04%)
Prices as at 18 July 2025
Sell:48.83p
Buy:48.83p
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 18 July 2025
Sell:48.83p
Buy:48.83p
Change: 0.02p (0.04%)
Prices as at 18 July 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 66.68%
UK Corporate Bonds 31.06%
Cash and Equiv. 1.58%
0.54%
Other 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.95% DEU Bonds
2 EURP. INV. BANK 5.625% 0.67% LUX Bonds
3 European Investment Bank 6% 2028 0.67% LUX Bonds
4 EURP. INV. BANK 1.00% 0.64% LUX Bonds
5 KFW 4.875% 0.64% DEU Bonds
6 KREDITANSTALT FUER 3.75% 0.57% DEU Bonds
7 KREDITANSTALT FUE 0.875% 0.50% DEU Bonds
8 KFW 5.75% 0.46% DEU Bonds
9 INTL. BANK FOR REC 0.75% 0.43% USA Bonds
10 EURP. INV. BANK 5.00% 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