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

Sell:49.36p Buy:49.36p Change: 0.09p (0.18%)
Prices as at 28 November 2025
Sell:49.36p
Buy:49.36p
Change: 0.09p (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 28 November 2025
Sell:49.36p
Buy:49.36p
Change: 0.09p (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
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 66.74%
UK Corporate Bonds 31.28%
Cash and Equiv. 1.84%
Other 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.92% DEU Bonds
2 EURP. INV. BANK 5.625% 0.70% LUX Bonds
3 European Investment Bank 6% 2028 0.65% LUX Bonds
4 KFW 4.875% 0.62% DEU Bonds
5 KREDITANSTALT FUE 4.375% 0.58% DEU Bonds
6 KREDITANSTALT FUER 3.75% 0.55% DEU Bonds
7 MS. F2V 0.48% USA Bonds
8 AFRICAN DEVELOPME 4.625% 0.45% CIV Bonds
9 KFW 5.75% 0.45% DEU Bonds
10 INTL. BANK FOR REC 0.75% 0.43% USA 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