Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Discretionary Fixed Interest Range
Legal & General Dynamic Bond Fund F (Acc)98.0898.085.8024/06/2022
Legal & General Dynamic Bond Fund F (Dis)49.2749.275.8024/06/2022
Legal & General Dynamic Bond Fund R (Acc)93.2193.215.7024/06/2022
Legal & General Dynamic Bond Fund R (Dis)48.3648.365.7024/06/2022
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)126.7126.76.2024/06/2022
Legal & General Active Global High Yield Bond Fund F (Dis)38.1638.166.2024/06/2022
Legal & General Active Global High Yield Bond Fund R (Acc)119.9119.95.6024/06/2022
Legal & General Active Global High Yield Bond Fund R (Dis)37.6737.675.6024/06/2022
Legal & General Active Sterling Corporate Bond Fund F (Acc)142.8142.82.3024/06/2022
Legal & General Active Sterling Corporate Bond Fund F (Dis)65.7465.742.3024/06/2022
Legal & General Active Sterling Corporate Bond Fund R (Acc)136.9136.92.0024/06/2022
Legal & General Active Sterling Corporate Bond Fund R (Dis)65.0665.062.0024/06/2022
Fund NameSelling Price (p)Buying Price (p)Net Yield (%)As at Date
Managed Range
Legal & General Active Sterling Corporate Bond Plus Fund F (Acc)124.3124.32.5024/06/2022
Legal & General Active Sterling Corporate Bond Plus Fund F (Dis)59.9059.902.5024/06/2022
Legal & General Active Sterling Corporate Bond Plus Fund R (Acc)117.9117.92.1024/06/2022
Legal & General Active Sterling Corporate Bond Plus Fund R (Dis)59.2559.252.1024/06/2022