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
38.64p
-0.02p (-0.05%)
Fund Code
LGHTI
B0CNHH2
GB00B0CNHH27
Prices updated as at 19 Feb 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
31 Dec 14 - 31 Dec 15 | -2.61 | 0.40 |
31 Dec 15 - 31 Dec 16 | 15.50 | 12.04 |
31 Dec 16 - 31 Dec 17 | 9.18 | 5.91 |
31 Dec 17 - 31 Dec 18 | -6.20 | -3.88 |
31 Dec 18 - 31 Dec 19 | 12.16 | 10.76 |
31 Dec 19 - 31 Dec 20 | 6.13 | 3.64 |
31 Dec 20 - 31 Dec 21 | 1.16 | 3.18 |
31 Dec 21 - 31 Dec 22 | -14.39 | -12.73 |
31 Dec 22 - 31 Dec 23 | 11.22 | 12.20 |
31 Dec 23 - 31 Dec 24 | 7.66 | 7.90 |
Trailing returns (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
1 Day | 0.08 | 0.08 |
1 Month | 1.69 | 1.44 |
3 Months | 2.56 | 2.61 |
6 Months | 5.12 | 5.09 |
1 Year | 9.45 | 9.33 |
3 Years annualised | 3.04 | 3.89 |
5 Years annualised | 2.05 | 2.90 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.