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L&G Short Dated £ Corporate Bd Idx I Acc

Price: 66.94p|Change: 0.00 (0.01%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)898 GBP (02/06/2026)
Fund size (mil)2,935 GBP (31/05/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %6.99
Total number of equity holdings0
Total number of bond holdings408
Holdings 30/04/2026% of assets
HSBC Holdings PLC 8.201%0.92
Lloyds Banking Group PLC 2.707%0.77
BP Capital Markets PLC 4.25%0.73
Goldman Sachs Group, Inc. 3.125%0.70
Cooperatieve Rabobank U.A. 4.625%0.68
HSBC Holdings PLC 3%0.66
Bank of America Corp. 1.667%0.65
HSBC Holdings PLC 6.8%0.64
Barclays PLC 6.369%0.63
Bank of America, N.A. 7%0.63