Legal & General Active Short Dated Sterling Corporate Bond Fund I Class Distribution
Category GBP Corporate Bond - Short Term
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
92.09p
-0.01p (-0.01%)
Fund Code
LGSII
B7JDJQ7
GB00B7JDJQ71
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Mark Benstead, James MacIntyre-Ure |
| 92.97 | |
| 87.12 | |
| Fund comparative index | Markit iBoxx GBP Corp 1-5 TR |
| £ Corporate Bond | |
| - | |
| 0.42 | |
| 0.05 | |
| 0.00 | |
| GBP Corporate Bond - Short Term | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 31 Oct 2012 |
| £186.61m | |
| 3.90 | |
| - | |
| 3.90 | |
| 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.
