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
38.35p
0.02p (+0.05%)
Fund Code
LGHTI
B0CNHH2
GB00B0CNHH27
Prices updated as at 07 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 08 Nov 2024, 02:11
Trailing returns (%) as of 08 Nov 2024, 02:11
Annual performance (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
30 Sep 13 - 30 Sep 14 | 7.75 | 6.90 |
30 Sep 14 - 30 Sep 15 | -3.91 | -0.48 |
30 Sep 15 - 30 Sep 16 | 11.78 | 9.92 |
30 Sep 16 - 30 Sep 17 | 9.47 | 7.68 |
30 Sep 17 - 30 Sep 18 | 0.66 | 0.39 |
30 Sep 18 - 30 Sep 19 | 2.86 | 4.41 |
30 Sep 19 - 30 Sep 20 | 1.65 | -0.37 |
30 Sep 20 - 30 Sep 21 | 10.77 | 9.69 |
30 Sep 21 - 30 Sep 22 | -19.38 | -16.84 |
30 Sep 22 - 30 Sep 23 | 8.64 | 9.09 |
30 Sep 23 - 30 Sep 24 | 14.48 | 13.47 |
Trailing returns (%)
Year | This fund | GBP High Yield Bond |
---|---|---|
1 Day | 0.09 | 0.02 |
1 Month | -0.04 | 0.07 |
3 Months | 3.62 | 3.10 |
6 Months | 5.33 | 5.38 |
1 Year | 13.73 | 12.99 |
3 Years annualised | 0.78 | 1.86 |
5 Years annualised | 2.34 | 2.93 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.