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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.15%
Developed Europe - Excl UK 31.15%
North America 27.51%
Emerging Asia 3.56%
Cash and Equiv. 1.78%
South & Central America 1.41%
Middle East & Africa 0.95%
Japan 0.82%
Non-Classified 0.78%
Australia & New Zealand 0.75%
Developed Asia 0.15%

Countries % Weight
Flag United Kingdom 31.15%
Flag United States 24.43%
Flag Germany 7.81%
Flag France 6.89%
Flag Luxembourg 5.93%
Flag Netherlands 3.27%
Flag Canada 3.07%
Flag Philippines 2.56%
Flag Finland 1.50%
Flag Spain 0.99%
Flag Sweden 0.98%
Flag Cote D'Ivoire 0.81%
Flag Norway 0.76%
Flag Australia 0.75%
Flag Switzerland 0.69%
Flag Venezuela 0.68%
Flag South Korea 0.65%
Flag Austria 0.63%
Flag Ireland 0.57%
Flag Denmark 0.46%
Flag Mexico 0.38%
Flag China 0.36%
Flag Honduras 0.35%
Flag Italy 0.35%
Flag Belgium 0.32%
Flag Singapore 0.15%
Flag United Arab Emirates 0.13%
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 March 2026

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 - 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 31.15%
Developed Europe - Excl UK 31.15%
North America 27.51%
Emerging Asia 3.56%
Cash and Equiv. 1.78%
South & Central America 1.41%
Middle East & Africa 0.95%
Japan 0.82%
Non-Classified 0.78%
Australia & New Zealand 0.75%
Developed Asia 0.15%

Countries % Weight
Flag United Kingdom 31.15%
Flag United States 24.43%
Flag Germany 7.81%
Flag France 6.89%
Flag Luxembourg 5.93%
Flag Netherlands 3.27%
Flag Canada 3.07%
Flag Philippines 2.56%
Flag Finland 1.50%
Flag Spain 0.99%
Flag Sweden 0.98%
Flag Cote D'Ivoire 0.81%
Flag Norway 0.76%
Flag Australia 0.75%
Flag Switzerland 0.69%
Flag Venezuela 0.68%
Flag South Korea 0.65%
Flag Austria 0.63%
Flag Ireland 0.57%
Flag Denmark 0.46%
Flag Mexico 0.38%
Flag China 0.36%
Flag Honduras 0.35%
Flag Italy 0.35%
Flag Belgium 0.32%
Flag Singapore 0.15%
Flag United Arab Emirates 0.13%
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 March 2026

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