Legal & General Active Sterling Corporate Bond Fund I Class Accumulation

Category GBP Corporate Bond

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

Last buy/sell price

156.30p

arrow-down-0.40p (-0.26%)

Fund Code

LGFXA

B0CNHD8

GB00B0CNHD88

Prices updated as at 26 Sep 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.

Growth of 1,000 as of 27 Sep 2024, 01:09

10Y

Annual performance (%)

Year	This fund	GBP Corporate Bond
30 Jun 13 - 30 Jun 14	6.78	7.48
30 Jun 14 - 30 Jun 15	5.51	4.84
30 Jun 15 - 30 Jun 16	7.36	6.49
30 Jun 16 - 30 Jun 17	6.93	6.82
30 Jun 17 - 30 Jun 18	0.69	0.41
30 Jun 18 - 30 Jun 19	6.64	5.60
30 Jun 19 - 30 Jun 20	6.87	5.92
30 Jun 20 - 30 Jun 21	3.79	2.95
30 Jun 21 - 30 Jun 22	-14.94	-14.75
30 Jun 22 - 30 Jun 23	-6.54	-6.50
30 Jun 23 - 30 Jun 24	11.36	10.83

Trailing returns (%)

Year	This fund	GBP Corporate Bond
1 Day	0.19	0.08
1 Month	0.58	0.59
3 Months	2.02	2.29
6 Months	2.62	2.79
1 Year	10.35	10.93
3 Years annualised	-3.21	-2.83
5 Years annualised	-0.63	-0.61

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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