Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
Fund
ISIN GB00B0CNHD88 / Valor 2465470
NAV (2026-09-01)
GBP 1.66-0.48%
Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
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The L&G Active Sterling Corporate Bond Fund actively manages a portfolio mainly consisting of high-quality corporate bonds denominated in British Pounds. It focuses on investment grade bonds, ensuring that at least 80% of its holdings are from lower-risk issuers, while allowing up to 5% in unrated bonds of similar quality. The fund selects bonds with fixed or predetermined interest rates to generate income and aims to achieve growth by outperforming a key benchmark over three-year periods. Additionally, it may include money market instruments and other liquid assets to support its investment objectives.
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corporate bondsinvestment grademarkit iboxx sterling corporate bond
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OTHER SHARE CLASSES OF THIS FUND
Legal & General Active Sterling Corporate Bond Fund R Class Accumulation
Legal & General Active Sterling Corporate Bond Fund R Class Accumulation
Legal & General Active Sterling Corporate Bond Fund R Class Accumulation
Valor: 1162343
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 1.49
Legal & General Active Sterling Corporate Bond Fund R Class Distribution
Legal & General Active Sterling Corporate Bond Fund R Class Distribution
Legal & General Active Sterling Corporate Bond Fund R Class Distribution
Valor: 355726
Annual Return
-50%0%+50%
Risk level
110
-0.47%GBP 0.62
Legal & General Active Sterling Corporate Bond Fund L Class Distributing
Legal & General Active Sterling Corporate Bond Fund L Class Distributing
Legal & General Active Sterling Corporate Bond Fund L Class Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.48%GBP 0.43
Legal & General Active Sterling Corporate Bond Fund F Class Distribution
Legal & General Active Sterling Corporate Bond Fund F Class Distribution
Legal & General Active Sterling Corporate Bond Fund F Class Distribution
Annual Return
-50%0%+50%
Risk level
110
-0.42%GBP 0.62
Legal & General Active Sterling Corporate Bond Fund F Class Accumulation
Legal & General Active Sterling Corporate Bond Fund F Class Accumulation
Legal & General Active Sterling Corporate Bond Fund F Class Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.44%GBP 1.58
Legal & General Active Sterling Corporate Bond Fund I Class Distribution
Legal & General Active Sterling Corporate Bond Fund I Class Distribution
Legal & General Active Sterling Corporate Bond Fund I Class Distribution
Valor: 2465477