Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Discretionary Fixed Interest Range
Legal & General Strategic Bond Fund F (Acc)107.1107.16.0008/12/2023
Legal & General Strategic Bond Fund F (Dis)48.9748.976.1008/12/2023
Legal & General Strategic Bond Fund R (Acc)101.4101.45.9008/12/2023
Legal & General Strategic Bond Fund R (Dis)48.4448.445.9008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Fixed Interest Range
Legal & General Active Global High Yield Bond Fund F (Acc)137.0137.06.8008/12/2023
Legal & General Active Global High Yield Bond Fund F (Dis)36.0936.096.9008/12/2023
Legal & General Active Global High Yield Bond Fund R (Acc)128.6128.66.3008/12/2023
Legal & General Active Global High Yield Bond Fund R (Dis)37.0137.016.4008/12/2023
Legal & General Active Sterling Corporate Bond Fund F (Acc)141.0141.03.8008/12/2023
Legal & General Active Sterling Corporate Bond Fund F (Dis)61.8461.843.8008/12/2023
Legal & General Active Sterling Corporate Bond Fund R (Acc)134.5134.53.4008/12/2023
Legal & General Active Sterling Corporate Bond Fund R (Dis)61.2061.203.5008/12/2023
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Managed Range
Legal & General Active Sterling Corporate Bond Plus Fund F (Acc)122.8122.83.7008/12/2023
Legal & General Active Sterling Corporate Bond Plus Fund F (Dis)56.5156.513.7008/12/2023
Legal & General Active Sterling Corporate Bond Plus Fund R (Acc)115.9115.93.4008/12/2023
Legal & General Active Sterling Corporate Bond Plus Fund R (Dis)55.8755.873.4008/12/2023