Legal & General Active Sterling Corporate Bond Fund R Class Distribution

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

61.86p

arrow-up0.18p (+0.29%)

Fund Code

0512851

GB0005128516

Prices updated as at 28 Mar 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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.53% Bonds2.67% Cash1.8% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.42
    Modified duration6.11

  • Credit quality breakdown

    Rating% of Bond
    AAA4.84
    AA10.56
    A36.15
    BBB46.78
    BB0.09
    B1.02
    Below B0.56
    Not Rated-

Valuation

Legal & General Active Sterling Corporate Bond Fund R Class Distribution
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

Legal & General Active Sterling Corporate Bond Fund R Class Distribution
GBP Corporate Bond

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

1
Nationwide Building Society 5.532%
Sector
-
Country
United Kingdom
% of assets
1.75684
2
Lloyds Bank plc 6%
Sector
-
Country
United Kingdom
% of assets
1.67736
3
Lloyds Banking Group PLC 2.707%
Sector
-
Country
United Kingdom
% of assets
1.32855
4
Logicor 2019-1 UK Plc 1.875%
Sector
-
Country
United Kingdom
% of assets
1.24979
5
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
1.24504
6
Goldman Sachs Group, Inc. 3.625%
Sector
-
Country
United States
% of assets
1.22286
7
LiveWest Treasury PLC 5%
Sector
-
Country
United Kingdom
% of assets
1.22278
8
Connect Plus (M25) Issuer PLC 2.607%
Sector
-
Country
United Kingdom
% of assets
1.16452
9
Places for People Treasury Plc 5.375%
Sector
-
Country
United Kingdom
% of assets
1.09952
10
Nordea Bank Abp London Branch 4.75%
Sector
-
Country
Finland
% of assets
1.08685
Assets in top 10 holdings %

13.05%

Total no. of equity holdings

-

Total no. of bond holdings

234.00

Stock sectors

Legal & General Active Sterling Corporate Bond Fund R Class Distribution
GBP Corporate Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.