| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 121.7 | 121.7 | 6.60 | 08/05/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.06 | 51.06 | 6.60 | 08/05/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 114.6 | 114.6 | 6.50 | 08/05/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 50.57 | 50.57 | 6.50 | 08/05/2025 |
| 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) | 153.2 | 153.2 | 7.40 | 08/05/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 39.51 | 39.51 | 7.40 | 08/05/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 142.8 | 142.8 | 6.90 | 08/05/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 37.64 | 37.64 | 7.00 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 152.3 | 152.3 | 4.30 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.59 | 63.59 | 4.30 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 144.5 | 144.5 | 4.00 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 62.91 | 62.91 | 4.00 | 08/05/2025 |
| 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) | 132.3 | 132.3 | 4.30 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.49 | 57.49 | 4.30 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 124.2 | 124.2 | 4.00 | 08/05/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 56.85 | 56.85 | 4.00 | 08/05/2025 |