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IA £ Corporate Bond
Legal & General Active Sterling Corporate Bond Fund
Latest factsheet
Jul 2026
Fund size
£640.7m
Yearly charge
0.92%
Manager fee
–
Income yield
–
Holdings
–
Launched
8 Mar 1988
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.
James MacIntyre-Ure · Kristian Drew
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.38% | – | -1.22% | – |
| 3M | +1.15% | – | +1.33% | – |
| YTD | -0.80% | – | -0.26% | – |
| 1Y | +2.12% | – | +2.95% | – |
| 3Y | +16.24% | – | +18.34% | – |
| 3Y | +5.14% | – | +5.77% | – |
| 5Y | -7.88% | – | -4.12% | – |
| 5Y | -1.63% | – | -0.84% | – |
| Since launch | +198.78% | – | – | – |
| Since launch | +4.34% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +9.83% | +4.85% | -2.92% | +10.33% | +9.03% | -3.41% | -19.36% | +8.99% | +1.65% | +6.42% |
Top holdings · top 10: 25.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom | 5.00% | |
| 2 | Sandstone Bidco | 2.90% | |
| 3 | NatWest Group | 2.70% | |
| 4 | Nationwide Building Society | 2.50% | |
| 5 | Kelda Holdings | 2.30% | |
| 6 | Barclays | 2.20% | |
| 7 | JPMorgan Chase & Co | 2.10% | |
| 8 | Orsted | 2.00% | |
| 9 | Groupe BPCE | 2.00% | |
| 10 | Credit Mutuel | 2.00% |
Portfolio breakdown
Sector
| Banks | 33.50% | |
| Utilities | 21.00% | |
| Other | 9.90% | |
| Real Estate | 7.00% | |
| ABS | 7.00% | |
| Sovereign | 5.80% | |
| Consumer Goods | 5.10% | |
| Industrials | 3.90% | |
| Telecommunications | 3.70% | |
| Insurance | 3.10% |
Geography
| United Kingdom | 45.90% | |
| United States | 14.20% | |
| Other | 12.00% | |
| France | 11.60% | |
| Australia | 4.40% | |
| Germany | 2.80% | |
| Denmark | 2.70% | |
| Spain | 2.70% | |
| Netherlands | 1.90% | |
| Sweden | 1.80% |
Asset allocation
| Overseas Corporates | 52.20% | |
| Corporates UK | 41.20% | |
| Gilts | 4.90% | |
| Cash/Other | 1.00% | |
| Overseas Sovereigns | 0.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNHD88 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNHC71 | – | – | – | – | – | – |
| R Acc GBP | GB0002051513 | 0205151 | acc | – | – | 0.92% | £100 |
| R Inc GBP | GB0005128516 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |