Legal & General Active Global High Yield Bond I Class Distribution
Category GBP High Yield Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
37.51p
-0.01p (-0.03%)
Fund Code
LGHTI
B0CNHH2
GB00B0CNHH27
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The objective of the Fund is to provide income and growth above those of the ICE BofA BB-B Global High Yield Non-Financial 2% Constrained Index (Hedged to GBP), 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 70% in sub-investment grade bonds in Sterling or bonds issued in other currencies and hedged back to Sterling. Sub-investment grade bonds are those with at least one rating below investment grade 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Martin Reeves |
| 38.21 | |
| 35.4 | |
| Fund comparative index | ICE BofA BB-B Gbl HY NFin 2% C Hg TR GBP |
| £ High Yield | |
| - | |
| 0.41 | |
| 0.00 | |
| 0.00 | |
| GBP High Yield Bond | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 26 Aug 2005 |
| £860.43m | |
| 7.30 | |
| - | |
| 7.30 | |
| Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
