Legal & General Active Sterling Corporate

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

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

135.60p

arrow-up0.30p (+0.22%)

Fund Code

LGMNA

B0CNHQ1

GB00B0CNHQ18

Prices updated as at 19 Nov 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

100.00%

% Weight
Value
Core
Growth
Large

100

0

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.35
    Modified duration0.61

  • Credit quality breakdown

    Rating% of Bond
    AAA4.25
    AA17.97
    A22.35
    BBB50.84
    BB2.85
    B1.59
    Below B0.54
    Not Rated-0.39

Valuation

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

7.38

7.38
-

1.60

1.60
-

0.67

0.67
-

-

-
-

Growth rate

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

13.42%

13.42%
-

6.29%

6.29%
-

40.85%

40.85%
-

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 3.25%
Sector
-
Country
United Kingdom
% of assets
4.64972
2
United Kingdom of Great Britain and Northern Ireland 3.5%
Sector
-
Country
United Kingdom
% of assets
2.68545
3
Bayerische Landesbank 1%
Sector
-
Country
Germany
% of assets
2.09452
4
Annington Funding PLC 3.184%
Sector
-
Country
United Kingdom
% of assets
1.90257
5
United Kingdom of Great Britain and Northern Ireland 4.25%
Sector
-
Country
United Kingdom
% of assets
1.82278
6
United Utilities Water Finance PLC 5.75%
Sector
-
Country
United Kingdom
% of assets
1.77033
7
Canary Wharf Group Investment Holdings PLC 2.625%
Sector
-
Country
United Kingdom
% of assets
1.61879
8
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
1.52154
9
Anglian Water Services Financing PLC 6.25%
Sector
-
Country
United Kingdom
% of assets
1.493
10
SW (Finance) I PLC 6.64%
Sector
-
Country
United Kingdom
% of assets
1.42044
Assets in top 10 holdings %

20.98%

Total no. of equity holdings

1.00

Total no. of bond holdings

180.00

Stock sectors

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