L&G Active Short Dated Sterling Corporate

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Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution

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

95.50p

arrow-up0.12p (+0.13%)

Fund Code

LGSII

B7JDJQ7

GB00B7JDJQ71

Prices updated as at 17 Dec 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to generate income whilst preserving capital. 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 (%)

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 coupon4.22
    Modified duration3.1

  • Credit quality breakdown

    Rating% of Bond
    AAA2.63
    AA13.92
    A30.11
    BBB48.95
    BB3.53
    B0.87
    Below B-
    Not Rated-

Valuation

Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution
GBP Corporate Bond - Short Term

9.71

9.71
9.32

2.75

2.75
1.71

1.21

1.21
1.15

-

-
9.68

Growth rate

Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution
GBP Corporate Bond - Short Term

22.69%

22.69%
13.33%

3.99%

3.99%
2.58%

5.29%

5.29%
42.39%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 1.5%
Sector
-
Country
United Kingdom
% of assets
4.11103
2
Rothesay Life PLC 3.375%
Sector
-
Country
United Kingdom
% of assets
3.21803
3
Santander UK Group Holdings PLC 3.625%
Sector
-
Country
United Kingdom
% of assets
2.76683
4
Lloyds Banking Group PLC 1.985%
Sector
-
Country
United Kingdom
% of assets
2.38825
5
First Abu Dhabi Bank P.J.S.C 1.125%
Sector
-
Country
United Arab Emirates
% of assets
1.8349
6
Heathrow Funding Ltd. 6.75%
Sector
-
Country
United Kingdom
% of assets
1.82701
7
BNP Paribas SA 2%
Sector
-
Country
France
% of assets
1.70363
8
Ontario Teachers Finance Trust 1.125%
Sector
-
Country
Canada
% of assets
1.66621
9
Logicor 2019-1 UK Plc 1.875%
Sector
-
Country
United Kingdom
% of assets
1.51546
10
Volvo Treasury AB (publ) 6.125%
Sector
-
Country
Sweden
% of assets
1.47742
Assets in top 10 holdings %

22.51%

Total no. of equity holdings

1.00

Total no. of bond holdings

131.00

Stock sectors

Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution
GBP Corporate Bond - Short Term

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

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