| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 124.1 | 124.1 | 6.50 | 19/06/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.07 | 51.07 | 6.60 | 19/06/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 116.9 | 116.9 | 6.30 | 19/06/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 50.68 | 50.68 | 6.50 | 19/06/2025 |
| 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) | 156.5 | 156.5 | 6.50 | 20/06/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.15 | 40.15 | 6.60 | 20/06/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 145.8 | 145.8 | 6.00 | 20/06/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.25 | 38.25 | 6.10 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 153.4 | 153.4 | 4.40 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.35 | 63.35 | 4.40 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 145.5 | 145.5 | 4.10 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 62.71 | 62.71 | 4.10 | 20/06/2025 |
| 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) | 133.3 | 133.3 | 4.30 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.71 | 57.71 | 4.30 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 125.0 | 125.0 | 4.00 | 20/06/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.05 | 57.05 | 4.00 | 20/06/2025 |