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IA £ High Yield
Legal & General Active Global High Yield Bond Fund
Latest factsheet
Jul 2026
Fund size
£700.8m
Yearly charge
1.15%
Manager fee
–
Income yield
–
Holdings
–
Launched
1 Nov 2000
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.
John Ryan
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.52% | – | -0.27% | – |
| 3M | -0.33% | – | +0.89% | – |
| YTD | +1.19% | – | +2.20% | – |
| 1Y | +3.44% | – | +5.51% | – |
| 3Y | +22.46% | – | +26.30% | – |
| 3Y | +6.98% | – | +8.09% | – |
| 5Y | +6.54% | – | +16.20% | – |
| 5Y | +1.27% | – | +3.05% | – |
| Since launch | +205.50% | – | – | – |
| Since launch | +4.43% | – | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +14.81% | +8.43% | -6.84% | +11.27% | +5.40% | +0.36% | -14.96% | +10.34% | +6.88% | +7.07% |
Top holdings · top 10: 10.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | INEOS | 1.30% | |
| 2 | Venture Global | 1.20% | |
| 3 | Ecopetrol | 1.10% | |
| 4 | Charter Communications | 1.00% | |
| 5 | Petroleos Mexicanos | 1.00% | |
| 6 | CoreWeave | 1.00% | |
| 7 | Telefonica | 1.00% | |
| 8 | Tenet Healthcare | 0.80% | |
| 9 | Olympus Water Holding I | 0.80% | |
| 10 | Alexandrite Lake Lux Holdings Sarl | 0.70% |
Portfolio breakdown
Sector
| Other | 25.30% | |
| Unclassified | 18.30% | |
| Energy | 12.50% | |
| Basic Industry | 10.10% | |
| Real Estate | 6.60% | |
| Retail | 6.40% | |
| Healthcare | 5.90% | |
| Leisure | 5.50% | |
| Media | 5.00% | |
| Capital Goods | 4.40% |
Geography
| North America | 58.50% | |
| Western Europe | 21.80% | |
| Latin America | 10.60% | |
| Cash | 3.50% | |
| Asia / Pacific - EM | 2.90% | |
| MEA | 2.40% | |
| Asia / Pacific - DM | 0.30% | |
| Other | 0.00% |
Asset allocation
| Overseas Corporates | 88.50% | |
| Corporates UK | 5.90% | |
| Cash/Other | 4.80% | |
| Overseas Sovereigns | 0.60% | |
| Gilts | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B0CNHJ41 | – | – | – | – | – | – |
| I Inc GBP | GB00B0CNHH27 | – | – | – | – | – | – |
| R Acc GBP | GB0001956167 | 195616 | acc | – | – | 1.15% | £100 |
| R Inc GBP | GB0001956050 | – | – | – | – | – | – |
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 |