Legal & General Sterling Corporate Bond Index Fund C Class Distribution
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
49.49p
0.08p (+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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
1.05
2.08
9.90
Growth rate
Legal & General Sterling Corporate Bond Index Fund C Class Distribution
GBP Corporate Bond
4.87%
3.18%
37.62%
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
Con cyclical
Financial svs
Real estate
35.08%
Comm services
Energy
Industrials
Technology
10.45%
Con defensive
Healthcare
Utilities