| Fund Name | Selling Price (p) | Buying Price (p) | Net Yield (%) | As at Date |
|---|---|---|---|---|
| Discretionary Fixed Interest Range | ||||
| Legal & General Strategic Bond Fund F (Acc) | 124.7 | 124.7 | 6.50 | 02/07/2025 |
| Legal & General Strategic Bond Fund F (Dis) | 51.36 | 51.36 | 6.60 | 02/07/2025 |
| Legal & General Strategic Bond Fund R (Acc) | 117.5 | 117.5 | 6.30 | 02/07/2025 |
| Legal & General Strategic Bond Fund R (Dis) | 50.95 | 50.95 | 6.40 | 02/07/2025 |
| 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) | 158.0 | 158.0 | 6.50 | 02/07/2025 |
| Legal & General Active Global High Yield Bond Fund F (Dis) | 40.54 | 40.54 | 6.50 | 02/07/2025 |
| Legal & General Active Global High Yield Bond Fund R (Acc) | 147.2 | 147.2 | 6.00 | 02/07/2025 |
| Legal & General Active Global High Yield Bond Fund R (Dis) | 38.61 | 38.61 | 6.00 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Acc) | 154.3 | 154.3 | 4.40 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Fund F (Dis) | 63.71 | 63.71 | 4.40 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Acc) | 146.3 | 146.3 | 4.00 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Fund R (Dis) | 63.06 | 63.06 | 4.10 | 02/07/2025 |
| 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) | 134.0 | 134.0 | 4.30 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund F (Dis) | 57.82 | 57.82 | 4.30 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Acc) | 125.7 | 125.7 | 3.90 | 02/07/2025 |
| Legal & General Active Sterling Corporate Bond Plus Fund R (Dis) | 57.17 | 57.17 | 3.90 | 02/07/2025 |