LSE - Delayed Quote GBP

L&G Active Global High Yield Bond I Inc (0P00001BA4.L)

0.3802
-0.0002
(-0.05%)
At close: May 23 at 9:00:00 PM GMT+1
Loading Chart for 0P00001BA4.L
  • Previous Close 0.3804
  • YTD Return 1.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 666.6M
  • Beta (5Y Monthly) 0.96
  • Yield 7.05%
  • 5y Average Return --
  • Holdings Turnover 191.15%
  • Last Dividend 0.01
  • Inception Date Apr 25, 2019

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

666.6M

Net Assets

2019-04-25

Inception Date

Performance Overview: 0P00001BA4.L

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Trailing returns as of 5/23/2025.

YTD Return

0P00001BA4.L
1.34%
Category
0.00%
 

1-Year Return

0P00001BA4.L
7.33%
Category
0.00%
 

3-Year Return

0P00001BA4.L
4.06%
Category
0.00%
 

5-Year Return

0P00001BA4.L
4.92%
Category
0.00%
 

Holdings: 0P00001BA4.L

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Sector Weightings

Sector0P00001BA4.L
Energy   93.45%
Real Estate   6.55%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P00001BA4.L

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Research Reports: 0P00001BA4.L

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