Legal & General Active Sterling Corporate Bond

Select share classes

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

61.97p

arrow-up0.07p (+0.11%)

Fund Code

LGFXI

B0CNHC7

GB00B0CNHC71

Prices updated as at 14 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 31/12/2024

Asset allocation

Created with Highcharts 7.2.2- Stocks96.75% Bonds2.51% Cash0.74% Other- 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 coupon4.13
    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 I Class Distribution
GBP Corporate Bond

-

-
8.70

-

-
1.79

-

-
0.71

-

-
2.93

Growth rate

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

-

-
19.00%

-

-
2.74%

-

-
44.56%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 3.25%-United Kingdom2.45
2United Kingdom of Great Britain and Northern Ireland 0.5%-United Kingdom1.84
3United Kingdom of Great Britain and Northern Ireland 1.75%-United Kingdom1.43
4Lloyds Banking Group PLC 2.707%-United Kingdom1.30
5United Kingdom of Great Britain and Northern Ireland 4.25%-United Kingdom1.29
6Logicor 2019-1 UK Plc 1.875%-United Kingdom1.23
7Annington Funding PLC 3.184%-United Kingdom1.22
8Goldman Sachs Group, Inc. 3.625%-United States1.21
9Lloyds Bank plc 6%-United Kingdom1.17
10Connect Plus (M25) Issuer PLC 2.607%-United Kingdom1.14
Assets in top 10 holdings %

14.27%

Total no. of equity holdings

-

Total no. of bond holdings

237.00

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

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