L&G Active Short Dated Sterling Corporate

Select share classes

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

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

235.40p

arrow-up0.20p (+0.09%)

Fund Code

LGSIA

B89QL12

GB00B89QL129

Prices updated as at 18 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.

Dividend information

Dividend information
4.30
-
4.30
Monthly
13 Jan 2026

Dividend history

Ex-div datePer share amountReinvestment price
16 Dec 20250.007972.349
17 Nov 20250.0081382.335
16 Oct 20250.0121782.327
16 Sep 20250.0076332.311
18 Aug 20250.0072732.301
16 Jul 20250.0072262.29
16 Jun 20250.0081592.278
16 May 20250.0071852.26
16 Apr 20250.0071022.243
17 Mar 20250.0073282.24
17 Feb 20250.0072692.239
16 Jan 20250.0069962.212
16 Dec 20240.0075752.215
18 Nov 20240.0069622.196
16 Oct 20240.0082522.206
16 Sep 20240.0074222.201
16 Aug 20240.0069542.182
16 Jul 20240.0073822.166
17 Jun 20240.0070412.146
16 May 20240.0066522.143
16 Apr 20240.0070842.117
18 Mar 20240.0065752.121
16 Feb 20240.0068092.103
16 Jan 20240.0070672.104
18 Dec 20230.0062972.091
16 Nov 20230.006482.053
16 Oct 20230.006832.016
18 Sep 20230.0064192.009
16 Aug 20230.0063191.983
17 Jul 20230.0062691.968
16 Jun 20230.0062231.958
16 May 20230.0059721.997
17 Apr 20230.0061511.991
16 Mar 20230.005981.984
16 Feb 20230.0061622.002
16 Jan 20230.0065871.984
16 Dec 20220.0051331.96
16 Nov 20220.0044171.943
17 Oct 20220.0050191.874
16 Sep 20220.0052631.95
16 Aug 20220.0041032.027
18 Jul 20220.0036721.999
16 Jun 20220.0035082.006
16 May 20220.0037432.06
19 Apr 20220.0033862.066
16 Mar 20220.0031482.07
16 Feb 20220.0033922.088
17 Jan 20220.003122.136
16 Dec 20210.0035052.154
16 Nov 20210.0032762.152
18 Oct 20210.0030712.147
16 Sep 20210.0042242.173
16 Aug 20210.0041572.171
16 Jul 20210.0038812.167
16 Jun 20210.0042972.163
17 May 20210.0043162.15
16 Apr 20210.0041292.147
16 Mar 20210.0044282.138
16 Feb 20210.0048342.148
18 Jan 20210.0049052.139
16 Dec 20200.0049972.131
16 Nov 20200.0050672.107
16 Oct 20200.004462.091
16 Sep 20200.005312.087
17 Aug 20200.0055672.082
16 Jul 20200.0054762.06
16 Jun 20200.0042092.043
18 May 20200.0054531.994
16 Apr 20200.0050151.991
16 Mar 20200.0052421.989
17 Feb 20200.0060742.088
16 Jan 20200.0058852.081
16 Dec 20190.0038292.062
18 Nov 20190.0047012.047
16 Oct 20190.0045722.037
16 Sep 20190.005832.032
16 Aug 20190.0056462.026
16 Jul 20190.0060112.023
17 Jun 20190.0061391.999
16 May 20190.0058411.988
16 Apr 20190.0061671.984
18 Mar 20190.0024541.969
18 Feb 20190.005481.954
16 Jan 20190.0055041.929
17 Dec 20180.0067711.923
16 Nov 20180.0061851.929
15 Oct 20180.0046831.938
17 Sep 20180.0066411.941
16 Aug 20180.0060831.945
16 Jul 20180.0056691.938
18 Jun 20180.0056391.943
16 May 20180.0051681.938
16 Apr 20180.0046661.935
16 Mar 20180.0051581.938
16 Feb 20180.0046611.933
16 Jan 20180.0052331.96
18 Dec 20170.0058871.952
16 Nov 20170.0052191.936
16 Oct 20170.0060531.931
18 Sep 20170.0055371.923
16 Aug 20170.0058541.927
17 Jul 20170.0055911.912
19 Jun 20170.0055321.917
16 May 20170.0055881.903
18 Apr 20170.0055621.889
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.
© Copyright 2025 Morningstar. All rights reserved.