Legal & General Active Sterling Corporate

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L&G Active Sterling Corporate Bond Plus Fund I Class Accumulation

Category GBP Corporate Bond
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

145.10p

arrow-down-0.50p (-0.34%)

Fund Code

LGMNA

B0CNHQ1

GB00B0CNHQ18

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
4.70
-
4.60
Monthly
21 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
24 Nov 20250.0052651.441
23 Oct 20250.0050991.444
23 Sep 20250.0053481.42
26 Aug 20250.0050191.407
23 Jul 20250.0049711.407
23 Jun 20250.00531.402
23 May 20250.0048751.376
23 Apr 20250.0052141.38
24 Mar 20250.0047071.373
24 Feb 20250.005281.381
23 Jan 20250.0048541.367
23 Dec 20240.0048281.365
25 Nov 20240.0048091.361
23 Oct 20240.0047431.369
23 Sep 20240.0049951.372
23 Aug 20240.0048631.364
23 Jul 20240.0047551.351
24 Jun 20240.0049321.341
23 May 20240.00461.333
23 Apr 20240.0047151.322
25 Mar 20240.00421.336
23 Feb 20240.0046511.316
23 Jan 20240.004961.308
27 Dec 20230.0048551.341
23 Nov 20230.0042081.266
23 Oct 20230.0043841.212
25 Sep 20230.0043621.241
23 Aug 20230.0042441.216
24 Jul 20230.0040351.233
23 Jun 20230.0030391.209
23 May 20230.0033251.222
24 Apr 20230.003261.242
23 Mar 20230.0030441.251
23 Feb 20230.0040971.243
23 Jan 20230.0038121.259
23 Dec 20220.0033871.219
23 Nov 20220.0035081.244
24 Oct 20220.0032491.163
23 Sep 20220.0030481.18
23 Aug 20220.0030331.278
25 Jul 20220.0029181.324
23 Jun 20220.0030561.294
23 May 20220.0029941.352
25 Apr 20220.0029371.372
23 Mar 20220.0026481.394
23 Feb 20220.0028031.423
24 Jan 20220.0027951.482
23 Dec 20210.0027671.504
23 Nov 20210.0024331.506
25 Oct 20210.0028291.484
23 Sep 20210.0028051.524
23 Aug 20210.0028741.538
23 Jul 20210.0028041.529
23 Jun 20210.0026671.504
24 May 20210.0030141.491
23 Apr 20210.002871.5
23 Mar 20210.002731.483
23 Feb 20210.0031161.491
25 Jan 20210.0029461.53
23 Dec 20200.0028611.534
23 Nov 20200.0030611.495
23 Oct 20200.0028161.474
23 Sep 20200.0028541.475
24 Aug 20200.0029741.473
23 Jul 20200.0029341.475
23 Jun 20200.0029821.444
26 May 20200.0032411.413
23 Apr 20200.0028141.399
23 Mar 20200.0022231.301
24 Feb 20200.0029071.454
23 Jan 20200.0030481.442
23 Dec 20190.0029811.413
25 Nov 20190.0027961.399
23 Oct 20190.0031381.395
23 Sep 20190.003311.408
23 Aug 20190.0030731.392
23 Jul 20190.0038481.383
24 Jun 20190.0033771.361
23 May 20190.0029671.331
23 Apr 20190.0033451.322
25 Mar 20190.0031891.321
25 Feb 20190.0039671.3
23 Jan 20190.003361.272
24 Dec 20180.0031061.267
23 Nov 20180.0029891.26
23 Oct 20180.0032941.273
24 Sep 20180.0034511.27
23 Aug 20180.0030231.283
23 Jul 20180.0030491.28
22 Jun 20180.0032141.275
23 May 20180.0030841.266
23 Apr 20180.0033691.267
23 Mar 20180.0031361.268
23 Feb 20180.0036191.268
23 Jan 20180.0034091.294
22 Dec 20170.003281.286
23 Nov 20170.0035451.278
23 Oct 20170.0035341.271
25 Sep 20170.0035691.264
23 Aug 20170.0032161.281
24 Jul 20170.0036051.27
23 Jun 20170.0036221.276
23 May 20170.0035871.263
24 Apr 20170.0033871.251
23 Mar 20170.003071.238
23 Feb 20170.0030851.226
23 Jan 20170.0031751.206
23 Dec 20160.0027671.206
23 Nov 20160.0030211.192
24 Oct 20160.0027141.227
23 Sep 20160.0030421.261
23 Aug 20160.0029161.265
25 Jul 20160.0026511.22
23 Jun 20160.0029061.153
23 May 20160.0032371.144
25 Apr 20160.0031191.132
23 Mar 20160.0028441.124
23 Feb 20160.0037761.094
22 Jan 20160.0032641.097
23 Dec 20150.0029051.101
23 Nov 20150.0035751.104
23 Oct 20150.0034311.1
23 Sep 20150.0030851.103
24 Aug 20150.002951.109
23 Jul 20150.0032441.096
23 Jun 20150.0032551.089
26 May 20150.002881.113
23 Apr 20150.0032731.127
23 Mar 20150.0031911.139
23 Feb 20150.0033771.116
23 Jan 20150.003281.134
Please note that past performance is not a reliable indicator of future returns.


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