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

Sell:48.35p Buy:48.35p Change: 0.06p (0.12%)
Prices as at 1 May 2026
Sell:48.35p
Buy:48.35p
Change: 0.06p (0.12%)
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 1 May 2026
Sell:48.35p
Buy:48.35p
Change: 0.06p (0.12%)
Prices as at 1 May 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 66.84%
UK Corporate Bonds 31.15%
Cash and Equiv. 1.78%
Other 0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.96% DEU Bonds
2 EURP. INV. BANK 5.625% 0.68% LUX Bonds
3 European Investment Bank 6% 2028 0.68% LUX Bonds
4 KFW 4.875% 0.61% DEU Bonds
5 KREDITANSTALT FUE 4.375% 0.57% DEU Bonds
6 KREDITANSTALT FUER 3.75% 0.55% DEU Bonds
7 KREDITANSTALT FUER 4.00% 0.47% DEU Bonds
8 MS. F2V 0.46% USA Bonds
9 KFW 5.75% 0.46% DEU Bonds
10 AFRICAN DEVELOPME 4.625% 0.44% CIV 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