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Legal & General Active Sterling Corporate Bond Class I - Accumulation (GBP)

Sell:156.80p Buy:156.80p Change: 0.1p (0.06%)
Prices as at 12 December 2024
Sell:156.80p
Buy:156.80p
Change: 0.1p (0.06%)
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 12 December 2024
Sell:156.80p
Buy:156.80p
Change: 0.1p (0.06%)
Prices as at 12 December 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 income units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.33%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.33%
There are other unit types of this fund available:
Class I - Income (GBP) (Net ongoing charge 0.33%)

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:
Mark Benstead
Fund launch date: 8 March 1988
Sector: GBP Corporate Bond
Fund size: £929 million
Number of holdings: 258
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Northern Trust Company
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/12/19 to 12/12/20 12/12/20 to 12/12/21 12/12/21 to 12/12/22 12/12/22 to 12/12/23 12/12/23 to 12/12/24
Annual return 9.90% -1.42% -17.87% 2.94% 6.66%

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.

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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 and the potential for growth (if the income is reinvested). 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 investment grade (rated as lower 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 : 4.20%
Underlying yield : 4.20%
Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 5 December 2024 5 March 2025 5 June 2025 5 September 2025
Payment date: 5 February 20254 5 May 20254 5 August 20254 5 November 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 30 September 2024.

Security Weight
LOGICOR 2019-1 U 1.875% 1.16%
GOLDMAN SACHS GROUP F2F 1.16%
UTD. UTILITIES WAT 5.75% 1.15%
CONNECT PLUS M25 2.607% 1.14%
LLOYDS TSB BANK 6.00% 1.14%
ANNINGTON FNDG. 3.184% 1.11%
AT&T 4.875% 1.00%
CREDIT AGRICOLE SA F2V 0.99%
RWE FIN. 6.125% 0.95%
OP COR. BANK 1.375% 0.94%
Sector Weight
Bonds 87.68%
Non-Classified 9.09%
Cash and Equiv. 3.23%
Country Weight
United Kingdom 44.12%
Non-Classified 17.18%
France 10.68%
United States 9.97%
Netherlands 3.78%
Cash and Equiv. 3.23%
Belgium 1.83%
Germany 1.75%
Switzerland 1.30%
Spain 1.08%

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 12 December 2024. Data provided by Broadridge, correct as at 31 July 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 an ISA or a 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.