Legal & General Active Sterling Corporate Bond Fund R Class Distribution
Category GBP Corporate Bond
Last buy/sell price
61.45p
-0.28p (-0.45%)
Fund Code
0512851
GB0005128516
Prices updated as at 09 Jan 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
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Mark Benstead, James MacIntyre-Ure |
| 63.67 | |
| 61.45 | |
| Fund comparative index | Markit iBoxx GBP Corp TR |
| £ Corporate Bond | |
| - | |
| 0.92 | |
| 0.08 | |
| - | |
| GBP Corporate Bond | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 08 Mar 1988 |
| £889.12m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
