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Legal & General Active Global High Yield Class I - Income (GBP)

Sell:38.06p Buy:38.06p Change: 0.05p (0.13%)
Prices as at 24 May 2024
Sell:38.06p
Buy:38.06p
Change: 0.05p (0.13%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 May 2024
Sell:38.06p
Buy:38.06p
Change: 0.05p (0.13%)
Prices as at 24 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.41%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.41%
There are other unit types of this fund available:
Class I - Accumulation (GBP) (Net ongoing charge 0.41%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Martin Reeves
Fund launch date: 1 November 2000
Sector: GBP High Yield
Fund size: £847 million
Number of holdings: 918
Fund type: Unit Trust
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

24/05/19 to 24/05/20 24/05/20 to 24/05/21 24/05/21 to 24/05/22 24/05/22 to 24/05/23 24/05/23 to 24/05/24
Annual return -2.41% 18.05% -11.26% -3.43% 12.46%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of this fund is to provide a high income. The fund will invest in bonds. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a pre-determined way). The bonds that the fund invests in will be almost entirely sub-investment grade (rated as higher risk). The bonds that the fund invests in will be issued by companies or governments anywhere in the world. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income with no, or an acceptably low, level of risk. The fund may also invest in cash or deposits.

Income Details

Distribution yield : 7.40%
Underlying yield : 7.40%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 6 May 2024 6 June 2024 6 July 2024 6 August 2024 6 September 2024 6 October 2024 6 November 2024 6 December 2024 6 January 2025 6 February 2025 6 March 2025 6 April 2025
Payment date: 5 June 20244 5 July 20244 5 August 20244 5 September 20244 5 October 20244 5 November 20244 5 December 20244 5 January 20254 5 February 20254 5 March 20254 5 April 20254 5 May 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 March 2024.

Security Weight
SAMARCO MINERA 9.0% 0.77%
HOLDIKKS REINSTATED 6.75% 0.76%
LAND O'LAKES CAP. 7.45% 0.74%
CONNECT FINCO SARL 6.75% 0.68%
ENERGY TRANSFER LP F2V 0.67%
6.12% 0.65%
BOPARAN FINANCE P 7.625% 0.64%
ELIOR PARTICIPAT 3.75% 0.64%
DIRECTV FINC. 8.875% 0.58%
LDIKKS NEW MONEY 6.75% 0.57%
Sector Weight
Bonds 95.93%
Cash and Equiv. 1.86%
Non-Classified 1.85%
Non-Renewable Energy 0.34%
Real Estate Investment & Services 0.02%
Country Weight
United States 61.00%
United Kingdom 8.57%
France 3.84%
Canada 3.52%
Non-Classified 3.39%
Netherlands 3.37%
Mexico 2.70%
Luxembourg 2.18%
Germany 1.94%
Cash and Equiv. 1.86%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 May 2024. Data provided by Broadridge, correct as at 30 April 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.