| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 107.1 | 107.1 | 6.00 | 08/12/2023 |
| Legal & General Strategic Bond Fund F (Dis) | 48.97 | 48.97 | 6.10 | 08/12/2023 |
| Legal & General Strategic Bond Fund R (Acc) | 101.4 | 101.4 | 5.90 | 08/12/2023 |
| Legal & General Strategic Bond Fund R (Dis) | 48.44 | 48.44 | 5.90 | 08/12/2023 |
| 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) | 137.0 | 137.0 | 6.80 | 08/12/2023 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 36.09 | 36.09 | 6.90 | 08/12/2023 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 128.6 | 128.6 | 6.30 | 08/12/2023 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 37.01 | 37.01 | 6.40 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 141.0 | 141.0 | 3.80 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 61.84 | 61.84 | 3.80 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 134.5 | 134.5 | 3.40 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 61.20 | 61.20 | 3.50 | 08/12/2023 |
| 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) | 122.8 | 122.8 | 3.70 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 56.51 | 56.51 | 3.70 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 115.9 | 115.9 | 3.40 | 08/12/2023 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 55.87 | 55.87 | 3.40 | 08/12/2023 |