Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
94.63p
0.12p (+0.13%)
Fund Code
LGSII
B7JDJQ7
GB00B7JDJQ71
Prices updated as at 08 May 2025
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Prices in GBX
Investment objective
The objective of the Fund is to generate income whilst preserving capital. 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
Company name
Legal & General (Unit Trust Managers) Ltd
Fund launch date
31 Oct 2012
Domicile
United Kingdom
UCITS
Yes
Fund manager
Matthew Rees
Manager start date
30 Nov 2024
Fund manager biography
Matthew was appointed Head of Global Bond Strategies in September 2019. Prior to this he was co-head of the Euro credit portfolio management team, responsible for Euro-benchmarked and absolute return funds. He joined LGIM in March 2009 as a senior research analyst responsible for covering financial institutions and joined the Euro credit portfolio management team in February 2011. Prior to this Matthew spent three years as a Partner at Banquo Credit Management (a multibillion euro absolute return investment manager) and four years at UBS as Head of Financial Institutions Ratings Advisory. Matthew has more than 20 years’ experience in financial services and graduated from the University of York with a BA (hons) in English. He qualified as a chartered accountant with Coopers & Lybrand in 1996.
Fund manager
Enda Mulry
Manager start date
30 Nov 2024
Fund manager biography
Head office
Brunel House
2 Fitzalan Road
Cardiff
United Kingdom
CF24 0EB
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