L&G Active Sterling Corporate Bond Plus Fund R Class Distribution

Category GBP Corporate Bond
star-filledstar-filled
Last buy/sell price

57.79p

arrow-down-0.01p (-0.02%)

Fund Code

0157229

GB0001572295

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
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).
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.

Dividend information

Dividend information
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-
-
Monthly
21 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
24 Nov 20250.0018330.5742
23 Oct 20250.0017810.5775
23 Sep 20250.0018710.5699
26 Aug 20250.0017620.5667
23 Jul 20250.0017480.5687
23 Jun 20250.0018720.5688
23 May 20250.0017240.5605
23 Apr 20250.0018570.5642
24 Mar 20250.0016810.5632
24 Feb 20250.001880.5686
23 Jan 20250.0017480.5649
23 Dec 20240.0017310.5659
25 Nov 20240.0017280.5663
23 Oct 20240.0017110.572
23 Sep 20240.0018080.5752
23 Aug 20240.0017720.5736
23 Jul 20240.0017390.5702
24 Jun 20240.0018140.5682
23 May 20240.001690.5669
23 Apr 20240.0017340.5639
25 Mar 20240.0015380.5721
23 Feb 20240.0017220.5654
23 Jan 20240.0018270.5637
27 Dec 20230.0018120.5802
23 Nov 20230.0015690.5496
23 Oct 20230.0016460.528
25 Sep 20230.0017060.5426
23 Aug 20230.0016150.5339
24 Jul 20230.0016040.5428
23 Jun 20230.0011340.5342
23 May 20230.001230.5415
24 Apr 20230.0012090.5516
23 Mar 20230.0011340.5574
23 Feb 20230.0015240.5553
23 Jan 20230.0014630.564
23 Dec 20220.0012550.5479
23 Nov 20220.0012980.5605
24 Oct 20220.0012240.5256
23 Sep 20220.0011160.5349
23 Aug 20220.0010780.5808
25 Jul 20220.0010460.6029
23 Jun 20220.0010950.5906
23 May 20220.0010540.6185
25 Apr 20220.0010390.6293
23 Mar 20220.000930.6409
23 Feb 20220.0009590.6553
24 Jan 20220.0009490.6837
23 Dec 20210.0009430.6951
23 Nov 20210.0007730.6974
25 Oct 20210.0010230.6884
23 Sep 20210.0009340.7084
23 Aug 20210.000980.7159
23 Jul 20210.0009690.7134
23 Jun 20210.0008970.7025
24 May 20210.0010570.6982
23 Apr 20210.0010160.7038
23 Mar 20210.0009680.6969
23 Feb 20210.0011120.7021
25 Jan 20210.000960.7218
23 Dec 20200.0010750.725
23 Nov 20200.0010840.7083
23 Oct 20200.0010150.6997
23 Sep 20200.0010070.7016
24 Aug 20200.0010660.7018
23 Jul 20200.0010650.704
23 Jun 20200.0010850.6908
26 May 20200.0011670.6775
23 Apr 20200.0010010.6721
23 Mar 20200.0007240.6263
24 Feb 20200.0009810.7011
23 Jan 20200.0010280.6968
23 Dec 20190.001030.6844
25 Nov 20190.0009310.6789
23 Oct 20190.0011130.6783
23 Sep 20190.0011860.6861
23 Aug 20190.0010740.6803
23 Jul 20190.0013950.677
24 Jun 20190.001330.6682
23 May 20190.0010630.6549
23 Apr 20190.0012430.6519
25 Mar 20190.0012130.6535
25 Feb 20190.0015550.6443
23 Jan 20190.0012890.6326
24 Dec 20180.0011680.6316
23 Nov 20180.0010970.6298
23 Oct 20180.0012670.6377
24 Sep 20180.0013330.638
23 Aug 20180.0011180.6462
23 Jul 20180.0011880.6461
22 Jun 20180.001210.6466
23 May 20180.0011750.6424
23 Apr 20180.0013220.6444
23 Mar 20180.0012340.6466
23 Feb 20180.0014210.6484
23 Jan 20180.0013360.6632
22 Dec 20170.0012880.6622
23 Nov 20170.0014170.6585
23 Oct 20170.0014070.657
25 Sep 20170.0014370.655
23 Aug 20170.0012790.6655
24 Jul 20170.0014450.6616
23 Jun 20170.0014910.6666
23 May 20170.0014650.662
24 Apr 20170.0014160.6574
23 Mar 20170.0012460.6525
23 Feb 20170.0013120.6476
23 Jan 20170.0013510.6387
23 Dec 20160.0011810.6405
23 Nov 20160.0013050.6342
24 Oct 20160.0011240.6544
23 Sep 20160.0012930.6742
23 Aug 20160.001230.6782
25 Jul 20160.00110.6554
23 Jun 20160.001270.621
23 May 20160.0014360.6175
25 Apr 20160.0013860.6126
23 Mar 20160.001270.6103
23 Feb 20160.0017240.5953
22 Jan 20160.001470.6007
23 Dec 20150.001330.603
23 Nov 20150.0016470.6062
23 Oct 20150.0015680.606
23 Sep 20150.0014550.6095
24 Aug 20150.0013150.6146
23 Jul 20150.0014980.6089
23 Jun 20150.0015430.6072
26 May 20150.0013170.6224
23 Apr 20150.0014840.6316
23 Mar 20150.0015550.6402
23 Feb 20150.0015520.629
23 Jan 20150.0015270.641
Please note that past performance is not a reliable indicator of future returns.


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