LSE - Delayed Quote GBp

Legal & General Active Sterling Corporate Bond Plus Fund (0P00000DCV.L)

57.32 +0.04 (+0.07%)
At close: September 30 at 9:00 PM GMT+1
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DELL
  • Previous Close 57.28
  • YTD Return 1.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 181.85M
  • Beta (5Y Monthly) 0.90
  • Yield 3.58%
  • 5y Average Return --
  • Holdings Turnover 128.00%
  • Last Dividend --
  • Inception Date Sep 26, 2005

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

181.85M

Net Assets

2005-09-26

Inception Date

More about Legal & General Active Sterling Corporate Bond Plus Fund

Performance Overview: 0P00000DCV.L

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Trailing returns as of 9/30/2024.

YTD Return

0P00000DCV.L
1.84%
Category
0.00%
 

1-Year Return

0P00000DCV.L
10.50%
Category
0.00%
 

3-Year Return

0P00000DCV.L
4.42%
Category
0.00%
 

5-Year Return

0P00000DCV.L
1.27%
Category
0.00%
 

Holdings: 0P00000DCV.L

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Sector Weightings

Sector0P00000DCV.L
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P00000DCV.L

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Research Reports: 0P00000DCV.L

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