Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Discretionary Fixed Interest Range
Legal & General Strategic Bond Fund F (Acc)124.7124.76.5002/07/2025
Legal & General Strategic Bond Fund F (Dis)51.3651.366.6002/07/2025
Legal & General Strategic Bond Fund R (Acc)117.5117.56.3002/07/2025
Legal & General Strategic Bond Fund R (Dis)50.9550.956.4002/07/2025
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)158.0158.06.5002/07/2025
Legal & General Active Global High Yield Bond Fund F (Dis)40.5440.546.5002/07/2025
Legal & General Active Global High Yield Bond Fund R (Acc)147.2147.26.0002/07/2025
Legal & General Active Global High Yield Bond Fund R (Dis)38.6138.616.0002/07/2025
Legal & General Active Sterling Corporate Bond Fund F (Acc)154.3154.34.4002/07/2025
Legal & General Active Sterling Corporate Bond Fund F (Dis)63.7163.714.4002/07/2025
Legal & General Active Sterling Corporate Bond Fund R (Acc)146.3146.34.0002/07/2025
Legal & General Active Sterling Corporate Bond Fund R (Dis)63.0663.064.1002/07/2025
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Managed Range
Legal & General Active Sterling Corporate Bond Plus Fund F (Acc)134.0134.04.3002/07/2025
Legal & General Active Sterling Corporate Bond Plus Fund F (Dis)57.8257.824.3002/07/2025
Legal & General Active Sterling Corporate Bond Plus Fund R (Acc)125.7125.73.9002/07/2025
Legal & General Active Sterling Corporate Bond Plus Fund R (Dis)57.1757.173.9002/07/2025