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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

56.45p

arrow-up0.23p (+0.41%)

Fund Code

LGMNI

B0CNHP0

GB00B0CNHP01

Prices updated as at 30 May 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.35% Stocks93.37% Bonds3.95% Cash2.33% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

100.00%

% Weight
Value
Core
Growth
Large

0

100

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.61
    Modified duration5.74

  • Credit quality breakdown

    Rating% of Bond
    AAA1.77
    AA7.99
    A31.02
    BBB54.05
    BB2.99
    B1.57
    Below B0.61
    Not Rated-

Valuation

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

9.70

9.70
12.70

2.26

2.26
1.02

0.93

0.93
1.88

-

-
7.94

Growth rate

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

21.24%

21.24%
9.45%

4.89%

4.89%
4.04%

7.43%

7.43%
-2.42%

Top 10 holdings

Security nameSectorCountry% of assets
1NatWest Group PLC 2.105%-United Kingdom2.29
2United Kingdom of Great Britain and Northern Ireland 3.5%-United Kingdom1.87
3Nationwide Building Society 5.532%-United Kingdom1.78
4Rothesay Life PLC 3.375%-United Kingdom1.62
5United Utilities Water Finance PLC 5.75%-United Kingdom1.56
6Canary Wharf Group Investment Holdings PLC 2.625%-United Kingdom1.56
7Anglian Water Services Financing PLC 6.25%-United Kingdom1.50
8Marston's Issuer PLC 5.1774%-United Kingdom1.41
9Wells Fargo & Co. 2.5%-United States1.33
10LiveWest Treasury PLC 5%-United Kingdom1.32
Assets in top 10 holdings %

16.24%

Total no. of equity holdings

1.00

Total no. of bond holdings

184.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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