L&G Active Global High Yield Bond I Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 89 GBP (08/04/2026) |
| Fund size (mil) | 668 GBP (31/03/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 6.46 |
| Total number of equity holdings | 7 |
| Total number of bond holdings | 864 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Ikks Invest Cl 2 | 1.29 |
| Land O'Lakes Capital Trust I 7.45% | 0.70 |
| Ecopetrol S.A. 5.875% | 0.64 |
| Maxeda DIY Holding B.V. 5.875% | 0.63 |
| Iron Mountain Inc. 4.75% | 0.55 |
| Energy Transfer LP 7.125% | 0.55 |
| VT Topco Inc. 8.5% | 0.55 |
| Immobiliare Grande Distribuzione S.p.a. 4.45% | 0.54 |
| INEOS Finance PLC 6.375% | 0.51 |
| Ecopetrol S.A. 8.375% | 0.50 |