L&G Active Short Dated Sterling Corporate

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Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Accumulation

Category GBP Corporate Bond - Short Term
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

220.30p

arrow-up0.20p (+0.09%)

Fund Code

LGSIA

B89QL12

GB00B89QL129

Prices updated as at 25 Nov 2024
|
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.

Annual charges

Product charges
0.42
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 15 Nov 2024pdf
Annual Reports 15 Apr 2024pdf
Interim Short Report 15 Apr 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Short Report 15 Oct 2023pdf
Please note that service charges will also apply. Read more about our fees.


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