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

Sell:48.02p Buy:48.02p Change: 0.12p (0.25%)
Prices as at 8 September 2026
Sell:48.02p
Buy:48.02p
Change: 0.12p (0.25%)
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 8 September 2026
Sell:48.02p
Buy:48.02p
Change: 0.12p (0.25%)
Prices as at 8 September 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 66.51%
UK Corporate Bonds 30.75%
Cash and Equiv. 2.08%
0.34%
Other 0.32%

Top 10 holdings

Stock name % Weight Country Sector
1 KFW 6.00% 0.89% DEU Bonds
2 European Investment Bank 6% 2028 0.67% LUX Bonds
3 EURP. INV. BANK 5.625% 0.62% LUX Bonds
4 KFW 4.875% 0.60% DEU Bonds
5 KREDITANSTALT FUE 4.375% 0.57% DEU Bonds
6 KREDITANSTALT FUER 3.75% 0.54% DEU Bonds
7 KREDITANSTALT FUER 4.00% 0.52% DEU Bonds
8 INTL. BANK FOR REC 1.00% 0.47% USA Bonds
9 AFRICAN DEVELOPME 4.625% 0.44% CIV Bonds
10 KFW 5.75% 0.43% DEU 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