| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 122.9 | 122.9 | 6.70 | 05/03/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 52.50 | 52.50 | 6.70 | 05/03/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 115.8 | 115.8 | 6.50 | 05/03/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 51.91 | 51.91 | 6.50 | 05/03/2025 |
| 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) | 155.1 | 155.1 | 6.70 | 05/03/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 39.99 | 39.99 | 6.70 | 05/03/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 144.7 | 144.7 | 6.20 | 05/03/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.67 | 38.67 | 6.30 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 150.5 | 150.5 | 4.10 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.47 | 63.47 | 4.10 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 142.9 | 142.9 | 3.70 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 62.78 | 62.78 | 3.70 | 05/03/2025 |
| 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) | 131.1 | 131.1 | 4.20 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.36 | 57.36 | 4.20 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 123.1 | 123.1 | 3.90 | 05/03/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 56.71 | 56.71 | 3.90 | 05/03/2025 |