| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 127.5 | 127.5 | 6.60 | 16/09/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.53 | 51.53 | 6.70 | 16/09/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 120.0 | 120.0 | 6.40 | 16/09/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 51.29 | 51.29 | 6.50 | 16/09/2025 |
| 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 | 6.50 | 16/09/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.95 | 40.95 | 6.60 | 16/09/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 151.0 | 151.0 | 6.00 | 16/09/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 39.00 | 39.00 | 6.10 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 155.3 | 155.3 | 4.50 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.47 | 63.47 | 4.50 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 147.2 | 147.2 | 4.10 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 62.83 | 62.83 | 4.20 | 16/09/2025 |
| 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) | 135.0 | 135.0 | 4.40 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.84 | 57.84 | 4.40 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 126.5 | 126.5 | 4.10 | 16/09/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.18 | 57.18 | 4.10 | 16/09/2025 |