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

Performance Overview

Morningstar Return Rating --
YTD Return 2.31%
5y Average Return 4.28%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 23, 2025) 17.18%
Worst 1Y Total Return (May 23, 2025) --
Best 3Y Total Return 17.18%
Worst 3Y Total Return -2.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00001BA4.L
Category
YTD
1.34%
0.00%
1-Month
-0.15%
0.00%
3-Month
-0.13%
0.00%
1-Year
7.33%
0.00%
3-Year
4.06%
0.00%
5-Year
4.92%
0.00%
10-Year
3.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00001BA4.L
Category
2025
--
--
2024
7.66%
--
2023
11.22%
--
2022
-14.39%
--
2021
1.16%
--
2020
6.13%
--
2019
12.16%
--
2018
-6.20%
--

2017
9.18%
--
2016
17.18%
--
2015
-1.31%
--
2014
2.80%
--
2013
6.81%
--
2012
16.27%
--
2011
-2.76%
--
2010
15.72%
--
2009
42.98%
--
2008
-25.62%
--
2007
2.24%
--
2006
7.82%
--
2005
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.49% -- -- --
2024 2.11% 0.81% 4.01% 0.55%
2023 2.16% 1.11% 0.70% 6.91%
2022 -5.14% -11.51% -2.35% 4.44%
2021 0.95% 2.30% -0.41% -1.65%
2020 -17.26% 14.42% 4.08% 7.70%
2019 5.87% 2.11% 0.57% 3.16%
2018 -1.23% -1.30% 1.70% -5.39%
2017 3.12% 1.49% 2.75% 1.53%
2016 3.28% 4.67% 6.12% 2.15%

2015 3.83% 1.34% -5.12% -1.14%
2014 3.58% 3.77% -1.94% -2.48%
2013 2.00% -1.82% 3.04% 3.52%
2012 6.13% 1.27% 4.17% 3.85%
2011 3.27% -0.18% -8.68% 3.30%
2010 6.12% -0.77% 6.63% 3.06%
2009 5.57% 14.61% 13.49% 4.13%
2008 -2.86% 3.07% -6.65% -20.42%
2007 2.19% 0.42% 0.15% -0.52%
2006 2.47% -1.18% 3.40% 2.98%
2005 0.87% -- -- --

Rank in Category (By Total Return)

YTD 33
1-Month 58
3-Month 57
1-Year 67
3-Year 86
5-Year 70

Load Adjusted Returns

1-Year 7.33%
3-Year 4.06%
5-Year 4.92%
10-Year 3.44%

Performance & Risk

YTD Return 2.31%
5y Average Return 4.28%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Legal & General (Unit Trust Managers) Ltd
Net Assets 666.6M
YTD Return 1.34%
Yield 7.05%
Morningstar Rating
Inception Date Apr 25, 2019

Fund Summary

Related Tickers

FGPMX Franklin Gold and Precious Metals R6
31.00
+2.82%
 
FKRCX Franklin Gold and Precious Metals A
27.75
+2.82%
 
FRGOX Franklin Gold and Precious Metals C
23.86
+2.80%
 
FGADX Franklin Gold and Precious Metals Adv
30.48
+2.80%
 
INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
+2.73%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
+2.60%
 
FEGIX First Eagle Gold I
37.58
+2.26%
 
FEURX First Eagle Gold R6
37.69
+2.25%
 
MOWNX Moerus Worldwide Value N
18.27
+2.01%
 
MOWIX Moerus Worldwide Value Institutional
18.33
+2.00%
 
BCSVX Brown Capital Management International Small Company Fund
25.96
+1.60%
 
BCSFX Brown Capital Management International Small Company Fund
26.60
+1.60%
 
FAUFX Fidelity Advisor Utilities Fund
45.05
+1.24%
 
FSUTX Fidelity Select Utilities
122.58
+1.23%
 
FUGCX Fidelity Advisor Utilities C
43.63
+1.23%
 
FIKIX Fidelity Advisor Utilities Z
46.10
+1.23%
 
FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
+1.21%
 
PRUQX PGIM Jennison Utility R6
15.45
+1.18%
 
HGASX Hennessy Gas Utility Institutional
28.55
+1.03%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
+1.02%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
+1.00%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
+0.99%
 
COBYX The Cook & Bynum
17.31
+0.99%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.93%
 
FNARX Fidelity Natural Resources Fund
44.45
+0.89%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.42
+0.83%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
+0.82%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
+0.80%
 
FIQIX Fidelity Advisor Intl Small Cap Z
35.29
+0.74%
 
FIASX Fidelity Advisor Intl Small Cap A
34.29
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.09
+0.73%
 
CIISX Causeway International Small Cap Instl
15.27
+0.73%
 
AVALX Aegis Value I
44.43
+0.73%
 
FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
+0.71%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
+0.67%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
+0.65%
 
BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
+0.65%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
+0.65%
 
BISRX Brandes International Small Cap Equity Fund
23.37
+0.65%
 
APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
+0.64%
 
DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
+0.61%
 
BISAX Brandes International Small Cap Equity Fund
23.02
+0.61%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
+0.60%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
+0.60%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
+0.59%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
+0.59%
 
FSCOX Fidelity International Small Cap Opp
22.18
+0.59%
 
FEAAX Fidelity Advisor Emerging Asia A
51.28
+0.57%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.29
+0.57%
 
FSEAX Fidelity Emerging Asia
53.30
+0.57%
 
FPBFX Fidelity Pacific Basin
33.86
+0.56%
 
FERIX Fidelity Advisor Emerging Asia I
53.93
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
54.01
+0.56%
 
FERCX Fidelity Advisor Emerging Asia C
43.26
+0.56%
 
FEATX Fidelity Advisor Emerging Asia M
48.77
+0.56%
 
WCMSX WCM International Small Cap Growth Instl
23.59
+0.55%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
20.15
+0.55%
 
RYBAX Rydex Basic Materials H
66.95
+0.53%
 
RYBIX Rydex Basic Materials Inv
77.28
+0.52%
 
RYBMX Rydex Basic Materials A
69.71
+0.52%
 
FTMKX Fidelity Advisor Focused Em Mkts M
33.48
+0.51%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.76
+0.51%
 
LFMGX Lord Abbett Micro Cap Growth F
19.76
+0.51%
 
LMIYX Lord Abbett Micro Cap Growth I
19.76
+0.51%
 
LAMGX Lord Abbett Micro Cap Growth A
15.95
+0.50%
 
FIMKX Fidelity Advisor Focused Em Mkts I
34.04
+0.50%
 
IFPUX Independent Franchise Partners US Equity
20.30
+0.50%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.73
+0.48%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.53
+0.48%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.84
+0.48%
 
FMCKX Fidelity Advisor Focused Em Mkts C
31.50
+0.48%
 
PCIEX PACE International Equity P
18.90
+0.48%
 
FAMKX Fidelity Advisor Focused Em Mkts A
33.94
+0.47%
 
PWGAX PACE International Equity A
19.10
+0.47%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
33.96
+0.47%
 
HICGX Hennessy Cornerstone Growth Inst
32.37
+0.47%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.07
+0.46%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.37
+0.46%