Legal & General Active Sterling Corporate Bond Fund I Class Accumulation

Category GBP Corporate Bond

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

Last buy/sell price

166.30p

arrow-down-0.60p (-0.36%)

Fund Code

LGFXA

B0CNHD8

GB00B0CNHD88

Prices updated as at 19 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
	4.80
	-
	4.70
	Quarterly
	05 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Dec 2025	0.019171	1.661
08 Sep 2025	0.018371	1.621
06 Jun 2025	0.017621	1.595
06 Mar 2025	0.016989	1.569
06 Dec 2024	0.015966	1.568
06 Sep 2024	0.016301	1.568
06 Jun 2024	0.015861	1.529
06 Mar 2024	0.015355	1.511
06 Dec 2023	0.014356	1.47
06 Sep 2023	0.013632	1.393
06 Jun 2023	0.012574	1.395
06 Mar 2023	0.012243	1.412
06 Dec 2022	0.010578	1.426
06 Sep 2022	0.009764	1.413
06 Jun 2022	0.009433	1.528
07 Mar 2022	0.008434	1.629
07 Dec 2021	0.008914	1.745
06 Sep 2021	0.008855	1.75
07 Jun 2021	0.00941	1.709
08 Mar 2021	0.009403	1.703
07 Dec 2020	0.009676	1.743
07 Sep 2020	0.009877	1.691
08 Jun 2020	0.009962	1.647
06 Mar 2020	0.009786	1.664
06 Dec 2019	0.00995	1.604
06 Sep 2019	0.011198	1.604
06 Jun 2019	0.010767	1.54
06 Mar 2019	0.010389	1.49
06 Dec 2018	0.01052	1.445
06 Sep 2018	0.010524	1.465
06 Jun 2018	0.010976	1.459
06 Mar 2018	0.010831	1.45
06 Dec 2017	0.011253	1.471
06 Sep 2017	0.011779	1.483
06 Jun 2017	0.01187	1.468
06 Mar 2017	0.012032	1.429
06 Dec 2016	0.009752	1.38
06 Sep 2016	0.010135	1.468
06 Jun 2016	0.010124	1.345
07 Mar 2016	0.010398	1.276
07 Dec 2015	0.010107	1.285
07 Sep 2015	0.010206	1.28
08 Jun 2015	0.010275	1.274
06 Mar 2015	0.010355	1.295

Please note that past performance is not a reliable indicator of future returns.

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.