Legal & General Active Global High Yield Bond L Class Accumulation

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Active Global High Yield Bond L Class Accumulation
Fund6.51.6-14.011.77.5
+/-Cat2.9-1.6-1.3-0.50.7
+/-B’mrk1.8-2.5-3.2-4.5-1.7
 
Key Stats
NAV
31/10/2024
 GBP 0.59
Day Change 0.09%
Morningstar Category™ GBP High Yield Bond
IA (formerly IMA) Sector £ High Yield
ISIN GB00BHRWJM27
Fund Size (Mil)
30/09/2024
 GBP 756.10
Share Class Size (Mil)
31/10/2024
 GBP 0.00
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.01%
Investment Objective: Legal & General Active Global High Yield Bond L Class Accumulation
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).
Returns
Trailing Returns (GBP)31/10/2024
YTD7.77
3 Years Annualised1.12
5 Years Annualised2.82
10 Years Annualised-
12 Month Yield 6.81
Management
Manager Name
Start Date
Martin Reeves
01/01/2012
Inception Date
25/04/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA BB-B Gbl HY NFin 2% C Hg TR GBPMorningstar UK HY Bd GR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Active Global High Yield Bond L Class Accumulation30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock1.370.001.37
Bond93.120.0093.12
Property0.000.000.00
Cash4.400.004.40
Other1.120.001.12

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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