| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 125.4 | 125.4 | 0.06 | 18/09/2026 |
| Legal & General Strategic Bond Fund F (Dis) | 50.83 | 50.83 | 0.06 | 18/09/2026 |
| Legal & General Strategic Bond Fund R (Acc) | 122.9 | 122.9 | 0.06 | 18/09/2026 |
| Legal & General Strategic Bond Fund R (Dis) | 49.48 | 49.48 | 0.06 | 18/09/2026 |
| 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) | 165.3 | 165.3 | 0.06 | 18/09/2026 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 39.43 | 39.43 | 0.06 | 18/09/2026 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 153.6 | 153.6 | 0.06 | 18/09/2026 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 37.08 | 37.08 | 0.06 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 158.1 | 158.1 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 60.79 | 60.79 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 149.3 | 149.3 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 60.99 | 60.99 | 0.05 | 18/09/2026 |
| 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) | 132.3 | 132.3 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.06 | 57.06 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 128.3 | 128.3 | 0.05 | 18/09/2026 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 55.74 | 55.74 | 0.05 | 18/09/2026 |