| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 127.7 | 127.7 | 6.00 | 11/12/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.14 | 51.14 | 6.10 | 11/12/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 120.3 | 120.3 | 5.90 | 11/12/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 50.64 | 50.64 | 6.00 | 11/12/2025 |
| 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) | 162.1 | 162.1 | 6.70 | 11/12/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.24 | 40.24 | 6.70 | 11/12/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 150.6 | 150.6 | 6.20 | 11/12/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.36 | 38.36 | 6.20 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 158.6 | 158.6 | 4.60 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 64.56 | 64.56 | 4.60 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 150.2 | 150.2 | 4.30 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 63.47 | 63.47 | 4.30 | 11/12/2025 |
| 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) | 137.9 | 137.9 | 4.50 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 58.29 | 58.29 | 4.50 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 129.1 | 129.1 | 4.20 | 11/12/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.80 | 57.80 | 4.20 | 11/12/2025 |