L&G Active Global High Yield Bond I Acc

Fund · GB00B0CNHH27 (XLON)

Overview

No Price

Closing Price XLON 12.03.2026: 1,74 GBX

12.03.2026 16:30

Current Prices from L&G Active Global High Yield Bond I Acc

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	0P00001SDH.L	GBX	12.03.2026 16:30	1,74 GBX	-

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 397,93 M

Company Profile for L&G Active Global High Yield Bond I Acc Fund

The objective of the fund is to provide income and growth above those of the Bank of America Merrill Lynch composite, the "Benchmark Index". The fund aims to outperform the Benchmark Index by 1% per annum. The fund is actively managed and will invest at least 70% in sub-investment grade bonds from overseas and UK issuers.

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Company Data

Name L&G Active Global High Yield Bond I Acc

Company L&G Active Global High Yield Bond I Acc

Primary Exchange

London

ISIN GB00B0CNHH27

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Country United Kingdom

Currency GBX

Employees -

Address One Coleman Street,

IPO Date 2018-01-02

Dividends from 'L&G Active Global High Yield Bond I Acc'

Ex-Date	Dividend per Share
07.04.2025	0,009 GBX
06.03.2025	0,008 GBX
06.02.2025	0,009 GBX
06.01.2025	0,01 GBX
06.12.2024	0,010 GBX
06.11.2024	0,01 GBX
07.10.2024	0,009 GBX
06.09.2024	0,010 GBX
06.08.2024	0,009 GBX
08.07.2024	0,008 GBX

Ticker Symbols

Name	Symbol
London	0P00001SDH.L

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