Legal & General Active Sterling Corporate Bond Fund R Class Distribution

Category GBP Corporate Bond


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Last buy/sell price

63.07p

arrow-up0.12p (+0.19%)

Fund Code

0512851

GB0005128516

Prices updated as at 25 Feb 2025
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Prices in GBX

Investment objective
The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, the “Benchmark Index”. The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. The Fund is actively managed and will invest at least 80% in investment grade corporate bonds denominated in Sterling or hedged back to Sterling with minimum credit ratings of BBB- at the time of purchase. These are bonds with a credit rating from a nationally recognised statistical rating organisation (NRSRO).

Dividend information

Dividend information
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Quarterly
05 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
06 Dec 20240.0055140.6261
06 Sep 20240.0057090.6322
06 Jun 20240.0056020.6231
06 Mar 20240.0054460.6222
06 Dec 20230.0051510.6117
06 Sep 20230.0049040.5856
06 Jun 20230.0043820.5919
06 Mar 20230.004390.6046
06 Dec 20220.0037290.6161
06 Sep 20220.0033120.6151
06 Jun 20220.0031190.6695
07 Mar 20220.0026670.7181
07 Dec 20210.0029090.7736
06 Sep 20210.0028040.7796
07 Jun 20210.0030930.7654
08 Mar 20210.0031070.7667
07 Dec 20200.0032620.7892
07 Sep 20200.0033760.7698
08 Jun 20200.0034940.7544
06 Mar 20200.0034160.7669
06 Dec 20190.0035620.7435
06 Sep 20190.004130.748
06 Jun 20190.0040190.7233
06 Mar 20190.0039290.705
06 Dec 20180.0040120.6882
06 Sep 20180.0040280.7029
06 Jun 20180.0042840.7054
06 Mar 20180.0042580.706
06 Dec 20170.0044950.7216
06 Sep 20170.0047780.7329
06 Jun 20170.004880.7316
06 Mar 20170.0050610.718
06 Dec 20160.0041220.6991
06 Sep 20160.0043470.7491
06 Jun 20160.0044310.6914
07 Mar 20160.0046410.6608
07 Dec 20150.0045250.6708
07 Sep 20150.0046080.6736
08 Jun 20150.0046610.676
06 Mar 20150.0047620.6927
Please note that past performance is not a reliable indicator of future returns.


Important Information

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