Legal & General Sterling Corporate Bond Index Fund

Select share classes

Legal & General Sterling Corporate Bond Index Fund C Class Distribution

Category GBP Corporate Bond


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

49.49p

arrow-up0.08p (+0.16%)

Fund Code

LASCI

BG0QPC6

GB00BG0QPC60

Prices updated as at 18 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Benchmark Index is comprised of corporate bonds that have an average rating of A, AA or AAA and are denominated in British Pounds. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

41.67%

% Weight
Value
Core
Growth
Large

0

0

2

Medium

10

42

10

Small

4

26

7

Valuation

Legal & General Sterling Corporate Bond Index Fund C Class Distribution
GBP Corporate Bond

12.16

12.16
9.36

1.05

1.05
0.90

2.08

2.08
1.19

9.90

9.90
6.58

Growth rate

Legal & General Sterling Corporate Bond Index Fund C Class Distribution
GBP Corporate Bond

4.87%

4.87%
11.75%

3.18%

3.18%
3.19%

37.62%

37.62%
41.60%

Top 10 holdings

1
Kreditanstalt Fuer Wiederaufbau 6%
Sector
-
Country
Germany
% of assets
0.93383
2
European Investment Bank 5.625%
Sector
-
Country
Supranational
% of assets
0.7101
3
European Investment Bank 6%
Sector
-
Country
Supranational
% of assets
0.65527
4
Kreditanstalt Fuer Wiederaufbau 4.875%
Sector
-
Country
Germany
% of assets
0.62591
5
Lgim Liquidity Funds Plc
Sector
-
Country
-
% of assets
0.59108
6
Kreditanstalt Fuer Wiederaufbau 4.375%
Sector
-
Country
Germany
% of assets
0.58901
7
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
0.58016
8
Kreditanstalt Fuer Wiederaufbau 3.75%
Sector
-
Country
Germany
% of assets
0.55938
9
Morgan Stanley 5.789%
Sector
-
Country
United States
% of assets
0.48646
10
African Development Bank 4.625%
Sector
-
Country
Supranational
% of assets
0.45515
Assets in top 10 holdings %

6.19%

Total no. of equity holdings

-

Total no. of bond holdings

731.00

Stock sectors

Legal & General Sterling Corporate Bond Index Fund C Class Distribution
GBP Corporate Bond

54.46%

Basic materials

0.82%
-

Con cyclical

18.94%
-

Financial svs

28.74%
-

Real estate

5.97%
-

35.08%

Comm services

3.83%
-

Energy

-
-

Industrials

25.78%
-

Technology

5.47%
-

10.45%

Con defensive

8.26%
-

Healthcare

-
-

Utilities

2.19%
-


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