Legal & General Active Global High Yield Bond R Class Distribution

Category Global High Yield Bond - GBP Hedged

Last buy/sell price

38.36p

arrow-down-0.01p (-0.03%)

Fund Code

0195605

GB0001956050

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), 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 70% in sub-investment grade bonds in Sterling or bonds issued in other currencies and hedged back to Sterling. Sub-investment grade bonds are those with at least one rating below investment grade 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.

Annual performance (%)

Year	This fund	Global High Yield Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	-4.48	-2.87
30 Sep 15 - 30 Sep 16	11.12	9.08
30 Sep 16 - 30 Sep 17	8.66	7.23
30 Sep 17 - 30 Sep 18	-0.05	0.41
30 Sep 18 - 30 Sep 19	2.07	4.57
30 Sep 19 - 30 Sep 20	0.92	0.10
30 Sep 20 - 30 Sep 21	9.94	10.27
30 Sep 21 - 30 Sep 22	-19.97	-14.39
30 Sep 22 - 30 Sep 23	7.84	9.59
30 Sep 23 - 30 Sep 24	13.63	14.26
30 Sep 24 - 30 Sep 25	6.97	7.06

Trailing returns (%)

Year	This fund	Global High Yield Bond - GBP Hedged
1 Day	-0.03	0.07
1 Month	0.53	0.93
3 Months	-0.33	0.77
6 Months	3.28	3.99
1 Year	6.03	7.09
3 Years annualised	7.35	8.65
5 Years annualised	1.48	3.80

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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