| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 119.5 | 119.5 | 6.20 | 10/10/2024 |
| Legal & General Strategic Bond Fund F (Dis) | 51.92 | 51.92 | 6.30 | 10/10/2024 |
| Legal & General Strategic Bond Fund R (Acc) | 112.8 | 112.8 | 6.10 | 10/10/2024 |
| Legal & General Strategic Bond Fund R (Dis) | 51.35 | 51.35 | 6.20 | 10/10/2024 |
| 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) | 150.4 | 150.4 | 6.70 | 10/10/2024 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 38.80 | 38.80 | 6.70 | 10/10/2024 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 140.7 | 140.7 | 6.20 | 10/10/2024 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.44 | 38.44 | 6.30 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 148.5 | 148.5 | 4.00 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.24 | 63.24 | 4.00 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 141.2 | 141.2 | 3.60 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 62.58 | 62.58 | 3.70 | 10/10/2024 |
| 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) | 129.4 | 129.4 | 4.10 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.62 | 57.62 | 4.10 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 121.8 | 121.8 | 3.80 | 10/10/2024 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 56.95 | 56.95 | 3.80 | 10/10/2024 |