fund
LEGAL & GENERAL ACTIVE SHORT DATED STERLING CORPORATE BOND R
PRICE (INC)
90.88p
PRICE (ACC)
189.1p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
1.16%
ONGOING CHARGE
1.06%
YIELD
3.3%
1 YEAR
5.14%Prices as at 01 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
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).
Fund summary
| Sector | £ Corporate Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | February 2009 |
| Size | £194m |
| Yield | 3.3% |
| Dividends paid | 16th day of each month |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.16% |
| Ongoing Charges Figure | 1.06% |
Investment Process
This fund aims to produce a high level of income consistent with long-term preservation of capital in sterling terms. It is intended that the fund will predominantly invest in interest bearing securities issued by governments, other public issuers and companies worldwide.
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning