Legal & General Active Sterling Corporate Bond Fund I Class Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
Fund9.6-2.8-18.99.6-1.2
+/-Cat0.9-0.1-0.20.0-0.2
+/-B’mrk0.21.11.7-0.10.3
 
Key Stats
NAV
21/06/2024
 GBX 153.50
Day Change 0.26%
Morningstar Category™ GBP Corporate Bond
IA (formerly IMA) Sector £ Corporate Bond
ISIN GB00B0CNHD88
Fund Size (Mil)
31/05/2024
 GBP 910.13
Share Class Size (Mil)
20/06/2024
 GBP 532.53
Max Initial Charge -
Ongoing Charge
31/05/2024
  0.33%
Investment Objective: Legal & General Active Sterling Corporate Bond Fund I Class Accumulation
The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index, 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 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).
Returns
Trailing Returns (GBP)21/06/2024
YTD0.66
3 Years Annualised-3.78
5 Years Annualised-0.30
10 Years Annualised2.58
12 Month Yield 3.71
Management
Manager Name
Start Date
Mark Benstead
01/09/2014
James MacIntyre-Ure
01/07/2021
Inception Date
08/03/1988
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Markit iBoxx GBP Corp TRMorningstar UK Corp 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 Sterling Corporate Bond Fund I Class Accumulation31/05/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond88.990.4788.51
Property0.000.000.00
Cash11.490.0011.49
Other0.000.000.00

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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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