Legal & General Active Sterling Corporate Bond Fund I Class Distribution

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

62.42p

arrow-up0.15p (+0.24%)

Fund Code

LGFXI

B0CNHC7

GB00B0CNHC71

Prices updated as at 15 Nov 2024

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.

Annual charges

Product charges
	0.33
	0.08
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	10 Oct 2024	pdf
Annual Reports	05 Mar 2024	pdf
Interim Short Report	05 Mar 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Short Report	31 Dec 2023	pdf

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Important Information

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