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

Category GBP Corporate Bond
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Last buy/sell price

56.20p

arrow-down-0.25p (-0.44%)

Fund Code

0157229

GB0001572295

Prices updated as at 02 Apr 2026
|
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

100.00%

% Weight
Value
Core
Growth
Large

0

100

0

Medium

0

0

0

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon4.96
    Modified duration6.01

  • Credit quality breakdown

    Rating% of Bond
    AAA0.69
    AA14.27
    A34.83
    BBB43.37
    BB5.49
    B-
    Below B0.59
    Not Rated0.75

Valuation

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

10.20

10.20
9.96

2.81

2.81
1.13

1.20

1.20
1.38

-

-
7.80

Growth rate

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

20.42%

20.42%
12.88%

3.85%

3.85%
2.82%

3.38%

3.38%
25.50%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
2.99016
2
JPMorgan Chase Bank, National Association 4.76%
Sector
-
Country
United States
% of assets
1.96909
3
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.72026
4
United Kingdom of Great Britain and Northern Ireland 4.375%
Sector
-
Country
United Kingdom
% of assets
1.27113
5
Marston's Issuer PLC 5.1774%
Sector
-
Country
United Kingdom
% of assets
1.24936
6
LiveWest Treasury PLC 5%
Sector
-
Country
United Kingdom
% of assets
1.24894
7
Swedbank AB (publ) 4.625%
Sector
-
Country
Sweden
% of assets
1.14904
8
Londonmetric Property PLC 4.875%
Sector
-
Country
United Kingdom
% of assets
1.14817
9
Australia & New Zealand Banking Group Ltd. 5.1454%
Sector
-
Country
Australia
% of assets
1.13978
10
NatWest Group PLC 4.758%
Sector
-
Country
United Kingdom
% of assets
1.1178
Assets in top 10 holdings %

15.00%

Total no. of equity holdings

1.00

Total no. of bond holdings

197.00

Stock sectors

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

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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