Legal & General Active Sterling Corporate Bond

Select share classes

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

Category GBP Corporate Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

63.44p

arrow-down-0.08p (-0.13%)

Fund Code

LGFXI

B0CNHC7

GB00B0CNHC71

Prices updated as at 16 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 4.98
Modified duration 5.97
Credit quality breakdown
Rating % of Bond
AAA 2.52
AA 13.55
A 38.77
BBB 44.24
BB -
B 0.52
Below B 0.66
Not Rated -0.25

	Bond %
Avg credit quality	BBB
Avg wtd coupon	4.98
Modified duration	5.97

Rating	% of Bond
AAA	2.52
AA	13.55
A	38.77
BBB	44.24
BB	-
B	0.52
Below B	0.66
Not Rated	-0.25

Valuation

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

GBP Corporate Bond

-

9.36

-

0.90

-

1.19

-

6.58

Growth rate

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

GBP Corporate Bond

-

11.75%

-

3.19%

-

41.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

1.70516

Sector

-

Country

United Kingdom

% of assets

1.36364

Sector

-

Country

United Kingdom

% of assets

1.29338

Sector

-

Country

United Kingdom

% of assets

1.26491

Sector

-

Country

Australia

% of assets

1.25731

Sector

-

Country

United States

% of assets

1.22247

Sector

-

Country

United Kingdom

% of assets

1.15966

Sector

-

Country

France

% of assets

1.14221

Sector

-

Country

United Kingdom

% of assets

1.13937

Sector

-

Country

United Kingdom

% of assets

1.13547

Assets in top 10 holdings %

12.68%

Total no. of equity holdings

-

Total no. of bond holdings

211.00

Stock sectors

Legal & General Active Sterling Corporate Bond Fund I Class Distribution

GBP Corporate Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.