Legal & General Active Sterling Corporate Bond

Select share classes

Legal & General Active Sterling Corporate Bond Fund I Class Accumulation

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

158.70p

arrow-up0.70p (+0.44%)

Fund Code

LGFXA

B0CNHD8

GB00B0CNHD88

Prices updated as at 16 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks95.3% Bonds2.82% Cash1.87% 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 coupon4.47
    Modified duration5.76

  • Credit quality breakdown

    Rating% of Bond
    AAA4.13
    AA7
    A39.72
    BBB47.36
    BB0.1
    B1.08
    Below B0.6
    Not Rated-

Valuation

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

-

-
12.70

-

-
1.02

-

-
1.88

-

-
7.94

Growth rate

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

-

-
9.45%

-

-
4.04%

-

-
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1Nationwide Building Society 5.532%-United Kingdom1.82
2Lloyds Bank plc 6%-United Kingdom1.75
3Lloyds Banking Group PLC 2.707%-United Kingdom1.38
4Logicor 2019-1 UK Plc 1.875%-United Kingdom1.31
5LiveWest Treasury PLC 5%-United Kingdom1.28
6Connect Plus (M25) Issuer PLC 2.607%-United Kingdom1.20
7Places for People Treasury Plc 5.375%-United Kingdom1.14
8Nordea Bank Abp London Branch 4.75%-Finland1.13
9Credit Agricole S.A. 1.874%-France1.12
10ABN AMRO Bank N.V. 4.75%-Netherlands1.10
Assets in top 10 holdings %

13.24%

Total no. of equity holdings

-

Total no. of bond holdings

225.00

Stock sectors

Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
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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