Legal & General Active Sterling Corporate Bond

Select share classes

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

63.26p

arrow-up0.31p (+0.49%)

Fund Code

LGFXI

B0CNHC7

GB00B0CNHC71

Prices updated as at 29 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.08
Modified duration 5.7
Credit quality breakdown
Rating % of Bond
AAA 6.55
AA 19.43
A 30.19
BBB 42.57
BB 0.09
B 0.95
Below B 0.58
Not Rated -0.36

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.08
Modified duration	5.7

Rating	% of Bond
AAA	6.55
AA	19.43
A	30.19
BBB	42.57
BB	0.09
B	0.95
Below B	0.58
Not Rated	-0.36

Valuation

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

GBP Corporate Bond

-

Growth rate

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

GBP Corporate Bond

-

Top 10 holdings

Sector

Country

United Kingdom

% of assets

2.63364

Sector

Country

United Kingdom

% of assets

2.48398

Sector

Country

United Kingdom

% of assets

1.27227

Sector

Country

United Kingdom

% of assets

1.26326

Sector

Country

United Kingdom

% of assets

1.19837

Sector

Country

United States

% of assets

1.17869

Sector

Country

United Kingdom

% of assets

1.14928

Sector

Country

United Kingdom

% of assets

1.1294

Sector

Country

United Kingdom

% of assets

1.1195

Sector

Country

France

% of assets

1.02237

Assets in top 10 holdings %

14.45%

Total no. of equity holdings

-

Total no. of bond holdings

234.00

Stock sectors

Legal & General Active Sterling Corporate Bond Fund I 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.

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