| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 127.9 | 127.9 | 6.00 | 22/12/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.14 | 51.14 | 6.10 | 22/12/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 120.5 | 120.5 | 5.80 | 22/12/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 50.75 | 50.75 | 5.90 | 22/12/2025 |
| 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) | 162.4 | 162.4 | 6.70 | 22/12/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.20 | 40.20 | 6.70 | 22/12/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 150.9 | 150.9 | 6.20 | 22/12/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.43 | 38.43 | 6.20 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 158.6 | 158.6 | 4.60 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 64.56 | 64.56 | 4.60 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 150.2 | 150.2 | 4.30 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 63.45 | 63.45 | 4.30 | 22/12/2025 |
| 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) | 137.7 | 137.7 | 4.50 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 58.82 | 58.82 | 4.50 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 129.1 | 129.1 | 4.20 | 22/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.79 | 57.79 | 4.20 | 22/12/2025 |