Legal & General Active Sterling Corporate

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L&G Active Sterling Corporate Bond Plus Fund I Class Distribution

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

56.14p

arrow-down-0.34p (-0.60%)

Fund Code

LGMNI

B0CNHP0

GB00B0CNHP01

Prices updated as at 08 Jan 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.

Dividend information

Dividend information
4.30
-
4.30
Monthly
21 Jan 2025

Dividend history

Ex-div datePer share amountReinvestment price
23 Dec 20240.0020120.5665
25 Nov 20240.0020110.5669
23 Oct 20240.0019910.5726
23 Sep 20240.0021040.5758
23 Aug 20240.0020560.5742
23 Jul 20240.0020170.5708
24 Jun 20240.00210.5688
23 May 20240.0019660.5675
23 Apr 20240.0020220.5645
25 Mar 20240.0018060.5727
23 Feb 20240.0020070.5659
23 Jan 20240.0021490.5643
27 Dec 20230.0021120.5809
23 Nov 20230.0018370.5503
23 Oct 20230.0019220.5286
25 Sep 20230.001920.5433
23 Aug 20230.0018740.5344
24 Jul 20230.0017870.5434
23 Jun 20230.0013490.5346
23 May 20230.001480.5419
24 Apr 20230.0014540.552
23 Mar 20230.0013610.5578
23 Feb 20230.0018380.5556
23 Jan 20230.0017150.5644
23 Dec 20220.0015280.5483
23 Nov 20220.0015880.5608
24 Oct 20220.0014740.526
23 Sep 20220.0013860.5352
23 Aug 20220.0013830.5812
25 Jul 20220.0013340.6033
23 Jun 20220.00140.591
23 May 20220.0013740.6189
25 Apr 20220.0013510.6297
23 Mar 20220.001220.6413
23 Feb 20220.0012950.6557
24 Jan 20220.0012930.6842
23 Dec 20210.0012830.6956
23 Nov 20210.0011290.6979
25 Oct 20210.0013130.6889
23 Sep 20210.0013110.7089
23 Aug 20210.0013420.7164
23 Jul 20210.0013080.7139
23 Jun 20210.001250.703
24 May 20210.0014150.6987
23 Apr 20210.001350.7043
23 Mar 20210.0012870.6974
23 Feb 20210.0014710.7026
25 Jan 20210.0013940.7223
23 Dec 20200.0013570.7255
23 Nov 20200.0014540.7088
23 Oct 20200.001340.7002
23 Sep 20200.0013610.702
24 Aug 20200.0014210.7023
23 Jul 20200.0014050.7045
23 Jun 20200.0014310.6913
26 May 20200.0015590.678
23 Apr 20200.0013560.6726
23 Mar 20200.0010730.6267
24 Feb 20200.0014060.7016
23 Jan 20200.0014770.6973
23 Dec 20190.0014480.6848
25 Nov 20190.0013610.6794
23 Oct 20190.0015310.6787
23 Sep 20190.0016180.6865
23 Aug 20190.0015060.6807
23 Jul 20190.0018920.6775
24 Jun 20190.0016640.6687
23 May 20190.0014650.6553
23 Apr 20190.0016570.6523
25 Mar 20190.0008450.6539
25 Feb 20190.0019750.6447
23 Jan 20190.0016770.6329
24 Dec 20180.0015540.632
23 Nov 20180.0014990.6302
23 Oct 20180.0016570.6381
24 Sep 20180.001740.6384
23 Aug 20180.0015280.6466
23 Jul 20180.0015440.6465
25 Jun 20180.0016330.6459
23 May 20180.001570.6427
23 Apr 20180.0017190.6448
23 Mar 20180.0016050.6469
23 Feb 20180.0018580.6488
23 Jan 20180.0017540.6636
27 Dec 20170.0016930.6627
23 Nov 20170.0018340.6589
23 Oct 20170.0018340.6574
25 Sep 20170.0018570.6554
23 Aug 20170.0016770.6659
24 Jul 20170.0018870.662
23 Jun 20170.00190.667
23 May 20170.0018880.6624
24 Apr 20170.0017870.6579
23 Mar 20170.0016230.6528
Please note that past performance is not a reliable indicator of future returns.


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