Legal & General Active Global High Yield Bond I Class Distribution

Category GBP High Yield Bond

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

Last buy/sell price

38.45p

arrow-up0.01p (+0.03%)

Fund Code

LGHTI

B0CNHH2

GB00B0CNHH27

Prices updated as at 21 Nov 2024

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Martin Reeves
	38.84
	36.38
Fund comparative index	ICE BofA BB-B Gbl HY NFin 2% C Hg TR GBP
	£ High Yield
	-
	0.41
	0.05
	0.00
	GBP High Yield Bond
	No
Fund provider	Legal & General (Unit Trust Managers) Ltd
Share class launch date	26 Aug 2005
	£714.60m
	7.30
	-
	7.30
	Monthly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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Legal & General Active Global High Yield Bond Fund