| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 125.6 | 125.6 | 6.40 | 20/03/2026 |
| Legal & General Strategic Bond Fund F (Dis) | 52.53 | 52.53 | 6.20 | 20/03/2026 |
| Legal & General Strategic Bond Fund R (Acc) | 120.1 | 120.1 | 6.30 | 20/03/2026 |
| Legal & General Strategic Bond Fund R (Dis) | 49.82 | 49.82 | 6.40 | 20/03/2026 |
| 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) | 163.0 | 163.0 | 6.90 | 20/03/2026 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 39.71 | 39.71 | 6.90 | 20/03/2026 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 151.4 | 151.4 | 6.40 | 20/03/2026 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 37.99 | 37.99 | 6.40 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 155.9 | 155.9 | 4.70 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 61.51 | 61.51 | 4.80 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 147.5 | 147.5 | 4.30 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 61.66 | 61.66 | 4.40 | 20/03/2026 |
| 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) | 133.0 | 133.0 | 4.60 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.65 | 57.65 | 4.60 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 126.9 | 126.9 | 4.30 | 20/03/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 56.19 | 56.19 | 4.30 | 20/03/2026 |