L&G Active Sterling Corporate Bond Plus Fund I Class Distribution
Category GBP Corporate Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
57.59p
0.21p (+0.37%)
Fund Code
LGMNI
B0CNHP0
GB00B0CNHP01
Prices updated as at 01 Oct 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 01 Oct 2024, 20:10
Trailing returns (%) as of 01 Oct 2024, 20:10
Annual performance (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
30 Jun 13 - 30 Jun 14 | 7.60 | 7.48 |
30 Jun 14 - 30 Jun 15 | 5.67 | 4.84 |
30 Jun 15 - 30 Jun 16 | 7.50 | 6.49 |
30 Jun 16 - 30 Jun 17 | 7.39 | 6.82 |
30 Jun 17 - 30 Jun 18 | 1.15 | 0.41 |
30 Jun 18 - 30 Jun 19 | 6.65 | 5.60 |
30 Jun 19 - 30 Jun 20 | 6.72 | 5.92 |
30 Jun 20 - 30 Jun 21 | 4.22 | 2.95 |
30 Jun 21 - 30 Jun 22 | -15.13 | -14.75 |
30 Jun 22 - 30 Jun 23 | -6.45 | -6.50 |
30 Jun 23 - 30 Jun 24 | 11.61 | 10.83 |
Trailing returns (%)
Year | This fund | GBP Corporate Bond |
---|---|---|
1 Day | 0.07 | 0.05 |
1 Month | 0.23 | 0.35 |
3 Months | 2.13 | 2.52 |
6 Months | 2.29 | 2.46 |
1 Year | 11.19 | 11.69 |
3 Years annualised | -3.02 | -2.65 |
5 Years annualised | -0.56 | -0.65 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.