L&G Active Global High Yield Bond I Acc
£ High YieldPricing frequency
Daily
Dealing cut off time
10:45
Type
Unit Trust
Yield
6.61%
NAV
151.20p
Ongoing charge
0.41%
Latest actual NAV date
27-03-2024
ISIN
GB00B0CNHJ41
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Holdikks Reinstated 6.75% | 0.75 |
Land O'Lakes Capital Trust I 7.45% | 0.72 |
Samarco Mineracao SA 9.5% | 0.71 |
Punch Finance PLC 6.125% | 0.69 |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.67 |
Energy Transfer LP 7.125% | 0.66 |
Elior Group 3.75% | 0.62 |
Boparan Finance PLC 7.625% | 0.57 |
Ldikks New Money 6.75% | 0.56 |
INEOS Finance PLC 6.375% | 0.52 |
Investment objective
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. The Fund is actively managed and will invest at least 70% in sub-investment grade bonds in Sterling or bonds issued in other currencies and hedged back to Sterling. Sub-investment grade bonds are those with at least one rating below investment grade from a nationally recognised statistical rating organisation (NRSRO).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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