Legal & General Active Sterling Corporate Bond Fund R Class Distribution
Category GBP Corporate Bond
Last buy/sell price
63.25p
0.18p (+0.29%)
Fund Code
0512851
GB0005128516
Prices updated as at 26 Feb 2025
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).
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
Dividend information
Dividend information | |
---|---|
- | |
- | |
- | |
Quarterly | |
05 Feb 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
06 Dec 2024 | 0.005514 | 0.6261 |
06 Sep 2024 | 0.005709 | 0.6322 |
06 Jun 2024 | 0.005602 | 0.6231 |
06 Mar 2024 | 0.005446 | 0.6222 |
06 Dec 2023 | 0.005151 | 0.6117 |
06 Sep 2023 | 0.004904 | 0.5856 |
06 Jun 2023 | 0.004382 | 0.5919 |
06 Mar 2023 | 0.00439 | 0.6046 |
06 Dec 2022 | 0.003729 | 0.6161 |
06 Sep 2022 | 0.003312 | 0.6151 |
06 Jun 2022 | 0.003119 | 0.6695 |
07 Mar 2022 | 0.002667 | 0.7181 |
07 Dec 2021 | 0.002909 | 0.7736 |
06 Sep 2021 | 0.002804 | 0.7796 |
07 Jun 2021 | 0.003093 | 0.7654 |
08 Mar 2021 | 0.003107 | 0.7667 |
07 Dec 2020 | 0.003262 | 0.7892 |
07 Sep 2020 | 0.003376 | 0.7698 |
08 Jun 2020 | 0.003494 | 0.7544 |
06 Mar 2020 | 0.003416 | 0.7669 |
06 Dec 2019 | 0.003562 | 0.7435 |
06 Sep 2019 | 0.00413 | 0.748 |
06 Jun 2019 | 0.004019 | 0.7233 |
06 Mar 2019 | 0.003929 | 0.705 |
06 Dec 2018 | 0.004012 | 0.6882 |
06 Sep 2018 | 0.004028 | 0.7029 |
06 Jun 2018 | 0.004284 | 0.7054 |
06 Mar 2018 | 0.004258 | 0.706 |
06 Dec 2017 | 0.004495 | 0.7216 |
06 Sep 2017 | 0.004778 | 0.7329 |
06 Jun 2017 | 0.00488 | 0.7316 |
06 Mar 2017 | 0.005061 | 0.718 |
06 Dec 2016 | 0.004122 | 0.6991 |
06 Sep 2016 | 0.004347 | 0.7491 |
06 Jun 2016 | 0.004431 | 0.6914 |
07 Mar 2016 | 0.004641 | 0.6608 |
07 Dec 2015 | 0.004525 | 0.6708 |
07 Sep 2015 | 0.004608 | 0.6736 |
08 Jun 2015 | 0.004661 | 0.676 |
06 Mar 2015 | 0.004762 | 0.6927 |
Please note that past performance is not a reliable indicator of future returns.