| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 127.7 | 127.7 | 6.20 | 23/10/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.63 | 51.63 | 6.20 | 23/10/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 120.2 | 120.2 | 6.10 | 23/10/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 51.39 | 51.39 | 6.10 | 23/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Fixed Interest Range | ||||
| Legal & General Active Global High Yield Bond Fund F (Acc) | 161.9 | 161.9 | 6.70 | 23/10/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.62 | 40.62 | 6.70 | 23/10/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 150.5 | 150.5 | 6.20 | 23/10/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.69 | 38.69 | 6.20 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 158.0 | 158.0 | 4.50 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 64.55 | 64.55 | 4.50 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 149.7 | 149.7 | 4.10 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 63.88 | 63.88 | 4.10 | 23/10/2025 |
| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Managed Range | ||||
| Legal & General Active Sterling Corporate Bond Plus Fund F (Acc) | 137.2 | 137.2 | 4.40 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 58.40 | 58.40 | 4.40 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 128.6 | 128.6 | 4.00 | 23/10/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.75 | 57.75 | 4.00 | 23/10/2025 |