Legal & General Active Sterling Corporate Bond Fund F Class DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.4 | -3.1 | -19.1 | 9.3 | 1.6 |
![]() | +/-Cat | 0.7 | -0.4 | -0.4 | -0.3 | -0.1 |
![]() | +/-B’mrk | 0.0 | 0.8 | 1.5 | -0.4 | 0.4 |
Category: GBP Corporate Bond | ||||||
Category Benchmark: Morningstar UK Corp Bd GR GBP |
Key Stats | ||
NAV 14/08/2024 | GBX 64.34 | |
Day Change | 0.41% | |
Morningstar Category™ | GBP Corporate Bond | |
IA (formerly IMA) Sector | £ Corporate Bond | |
ISIN | GB00B7HHRS93 | |
Fund Size (Mil) 31/07/2024 | GBP 925.19 | |
Share Class Size (Mil) 14/08/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 31/05/2024 | 0.57% |
Investment Objective: Legal & General Active Sterling Corporate Bond Fund F Class Distribution |
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). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Benstead 01/09/2014 | ||
James MacIntyre-Ure 01/07/2021 | ||
Inception Date 17/08/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Active Sterling Corporate Bond Fund F Class Distribution | 31/07/2024 |
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