Free Float -
Shares Float -
Shares Outstanding 379,9 M
L&G Active Global High Yield Bond I Acc
Fund · GB00B0CNHH27 (XLON)
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Latest AI Analyses of L&G Active Global High Yield Bond I Acc
No Price
Closing Price XLON 28.04.2026:
1,76 GBX
28.04.2026 15:30
Current Prices from L&G Active Global High Yield Bond I Acc
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
0P00001SDH.L
|
GBX
|
28.04.2026 15:30
|
1,76 GBX
| 0,00 GBX |
Share Float & Liquidity
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.
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
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 |
More Shares
Investors who hold L&G Active Global High Yield Bond I Acc also have the following shares in their portfolio:
