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IA £ Corporate Bond
Legal & General Active Short Dated Sterling Corporate Bond Fund
Latest factsheet
Jul 2026
Fund size
£163.7m
Yearly charge
1.03%
Manager fee
–
Income yield
–
Holdings
–
Launched
15 Oct 2001
The objective of the Fund is to generate income whilst preserving capital.
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.46% | – | -0.30% | – |
| 3M | +1.32% | – | +1.40% | – |
| YTD | +0.89% | – | +1.11% | – |
| 1Y | +3.21% | – | +3.67% | – |
| 3Y | +18.00% | – | +20.40% | – |
| 3Y | +5.67% | – | +6.38% | – |
| 5Y | +6.62% | – | +11.51% | – |
| 5Y | +1.29% | – | +2.20% | – |
| Since launch | +108.12% | – | – | – |
| Since launch | +4.29% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +7.16% | +4.72% | -2.52% | +6.77% | +2.84% | -0.45% | -9.62% | +7.38% | +4.24% | +5.95% |
Top holdings · top 10: 30.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | United Kingdom | 5.90% | |
| 2 | Lloyds Banking Group | 3.70% | |
| 3 | Credit Agricole Group | 3.50% | |
| 4 | Barclays | 3.00% | |
| 5 | M&T Bank | 2.80% | |
| 6 | Credit Mutuel | 2.70% | |
| 7 | HSBC Holdings | 2.60% | |
| 8 | FGP TopCo | 2.50% | |
| 9 | AA Ltd | 2.10% | |
| 10 | First Abu Dhabi Bank | 1.90% |
Portfolio breakdown
Sector
| Banks | 36.70% | |
| Other | 11.40% | |
| Real Estate | 10.10% | |
| Utilities | 7.70% | |
| Insurance | 6.80% | |
| Sovereign | 6.30% | |
| Industrials | 6.20% | |
| Consumer Goods | 6.10% | |
| Financial Services | 4.60% | |
| Consumer Services | 4.10% |
Geography
| United Kingdom | 35.80% | |
| United States | 25.60% | |
| Other | 12.50% | |
| France | 10.40% | |
| Canada | 4.70% | |
| Spain | 2.60% | |
| Bermuda | 2.30% | |
| Switzerland | 2.20% | |
| Germany | 2.00% | |
| United Arab Emirates | 1.90% |
Asset allocation
| Overseas Corporates | 63.00% | |
| Corporates UK | 30.20% | |
| Gilts | 6.10% | |
| Overseas Sovereigns | 0.40% | |
| Cash/Other | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B89QL129 | – | – | – | – | – | – |
| I Inc GBP | GB00B7JDJQ71 | – | – | – | – | – | – |
| R Acc GBP | GB00B3KTR067 | B3KTR06 | acc | – | – | 1.03% | £100 |
| R Inc GBP | GB00B3KTQZ41 | – | – | – | – | – | – |
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 |