Legal & General Active Global High Yield Bond Fund

Select share classes

Legal & General Active Global High Yield Bond I Class Distribution

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

38.37p

arrow-up0.11p (+0.29%)

Fund Code

LGHTI

B0CNHH2

GB00B0CNHH27

Prices updated as at 03 Jan 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), 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 70% in sub-investment grade bonds in Sterling or bonds issued in other currencies and hedged back to Sterling. Sub-investment grade bonds are those with at least one rating below investment grade 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.

Dividend information

Dividend information
7.10
-
7.10
Monthly
04 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
06 Dec 20240.0023690.3846
06 Nov 20240.0024330.3833
07 Oct 20240.0022290.386
06 Sep 20240.0023420.3825
06 Aug 20240.0022580.3767
08 Jul 20240.0020250.3779
06 Jun 20240.0020860.38
07 May 20240.0021690.3791
08 Apr 20240.0021160.3791
06 Mar 20240.0021740.3792
06 Feb 20240.0023420.3775
08 Jan 20240.0021160.3756
06 Dec 20230.0019470.3696
06 Nov 20230.0020660.3611
06 Oct 20230.0023720.3563
06 Sep 20230.0027090.3653
07 Aug 20230.0026240.3671
06 Jul 20230.0021740.3656
06 Jun 20230.0021030.3658
09 May 20230.0018980.3669
06 Apr 20230.0017780.3706
06 Mar 20230.0019740.3719
06 Feb 20230.0019520.3827
06 Jan 20230.0019660.3697
06 Dec 20220.0015090.3716
07 Nov 20220.0018750.358
06 Oct 20220.0018580.3604
06 Sep 20220.0021570.3731
08 Aug 20220.0017470.385
06 Jul 20220.001950.3671
06 Jun 20220.0019210.3995
06 May 20220.0021860.4041
06 Apr 20220.0018850.4241
07 Mar 20220.0015380.4242
07 Feb 20220.0019560.4373
06 Jan 20220.0019070.4515
07 Dec 20210.002380.4504
09 Nov 20210.002330.4564
06 Oct 20210.0020720.4631
06 Sep 20210.0025220.4703
06 Aug 20210.002230.4707
06 Jul 20210.0022390.4769
07 Jun 20210.0021840.4769
06 May 20210.0020530.4765
06 Apr 20210.0020890.4737
08 Mar 20210.001830.4677
08 Feb 20210.0020630.4759
06 Jan 20210.0021040.4725
07 Dec 20200.0023810.466
06 Nov 20200.0020630.4542
06 Oct 20200.0021440.4482
07 Sep 20200.0024240.4536
06 Aug 20200.0017510.4521
06 Jul 20200.0022830.4369
08 Jun 20200.001950.4457
06 May 20200.0021590.4066
06 Apr 20200.0024690.3804
06 Mar 20200.0021960.4634
06 Feb 20200.0021450.4734
06 Jan 20200.0021990.4731
06 Dec 20190.002020.4656
06 Nov 20190.0017410.465
07 Oct 20190.002180.461
06 Sep 20190.0022340.4639
06 Aug 20190.0025280.4616
08 Jul 20190.0024960.4699
06 Jun 20190.0026640.4611
07 May 20190.0024470.4705
08 Apr 20190.0025660.4693
06 Mar 20190.0019040.465
06 Feb 20190.0015620.4617
07 Jan 20190.0024460.4483
06 Dec 20180.0025360.4543
06 Nov 20180.0024710.4683
08 Oct 20180.0023420.4777
06 Sep 20180.0024540.4785
06 Aug 20180.0026370.4823
06 Jul 20180.0025350.478
06 Jun 20180.0025880.4853
08 May 20180.0049760.4885
06 Mar 20180.0070150.4974
06 Dec 20170.006930.5063
06 Sep 20170.0072990.5028
06 Jun 20170.0070720.502
Please note that past performance is not a reliable indicator of future returns.


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