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

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

Fund

ISIN GB00B0CNHQ18 / Valor 2468754

NAV (2025-04-25)
GBP 1.38+0.36%

L&G Active Sterling Corporate Bond Plus Fund I Class Accumulation
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The L&G Active Sterling Corporate Bond Plus Fund I Class Accumulation, designated by its ISIN GB00B0CNHQ18, recorded a Net Asset Value (NAV) of 1.38 GBP on 2025-04-25. This figure represents a +0.36% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
corporate bonds investment grade iboxx sterling corporate bond index

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OTHER SHARE CLASSES OF THIS FUND

L&G Active Sterling Corporate Bond Plus Fund I Class Distribution
L&G Active Sterling Corporate Bond Plus Fund I Class Distribution L&G Active Sterling Corporate Bond Plus Fund I Class Distribution Valor: 2468766
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 0.57
L&G Active Sterling Corporate Bond Plus Fund F Class Accumulation
L&G Active Sterling Corporate Bond Plus Fund F Class Accumulation L&G Active Sterling Corporate Bond Plus Fund F Class Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 1.32
L&G Active Sterling Corporate Bond Plus Fund R Class Distribution
L&G Active Sterling Corporate Bond Plus Fund R Class Distribution L&G Active Sterling Corporate Bond Plus Fund R Class Distribution Valor: 789915
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 0.57
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution
L&G Active Sterling Corporate Bond Plus Fund F Class Distribution L&G Active Sterling Corporate Bond Plus Fund F Class Distribution
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 0.57
L&G Active Sterling Corporate Bond Plus Fund R Class Accumulation
L&G Active Sterling Corporate Bond Plus Fund R Class Accumulation L&G Active Sterling Corporate Bond Plus Fund R Class Accumulation Valor: 1288544
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Annual Return

-50%0%+50%

Risk level

110
0.32%GBP 1.24
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