| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 126.7 | 126.7 | 6.40 | 18/08/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 52.20 | 52.20 | 6.40 | 18/08/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 119.3 | 119.3 | 6.30 | 18/08/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 51.77 | 51.77 | 6.30 | 18/08/2025 |
| 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) | 160.3 | 160.3 | 6.70 | 18/08/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.69 | 40.69 | 6.70 | 18/08/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 149.1 | 149.1 | 6.20 | 18/08/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.75 | 38.75 | 6.20 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 154.3 | 154.3 | 4.40 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.75 | 63.75 | 4.40 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 146.3 | 146.3 | 4.10 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 63.06 | 63.06 | 4.10 | 18/08/2025 |
| 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) | 134.1 | 134.1 | 4.40 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.66 | 57.66 | 4.40 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 125.8 | 125.8 | 4.00 | 18/08/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.01 | 57.01 | 4.00 | 18/08/2025 |