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Unit Trust Active Fixed income
Unit Trust (UK UCITS compliant)
Legal & General Active Sterling Corporate Bond
Plus Fund
I-Class GBP
Fund facts Fund size £146.9m Fund launch date 20 Oct 1997 Base currency GBP Domicile UK Annualised distribution 4.3% yield Modified duration 5.74 years
Benchmark Markit iBoxx Sterling Corporate Bond Total Return Index Comparator benchmark IA Sector: Sterling Corporate Bond
Costs Price basis Single swing Ongoing charge 0.44%
A u g 2 2 A u g 2 3 A u g 2 4 A u g 2 5 A u g 2 6 - 4 0
- 3 0
- 2 0
- 1 0
0
1 0
Performance (%)
Rolling 12-month performance
To 30 June 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 4.29 5.21 11.61 ‑6.45 ‑15.12 4.22 6.72 6.77 1.15 7.39 Benchmark 4.60 5.83 10.87 ‑6.14 ‑14.54 2.91 6.52 6.83 0.38 6.84 Comparator 4.60 5.78 10.76 ‑5.00 ‑13.03 3.36 5.79 5.55 0.60 6.37 Quartile ranking 3 3 1 3 4 1 2 1 1 2
Performance for the I Inc unit class in GBP, launched on 26 August 2005. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years l Fund 0.38 ‑0.15 3.43 18.64 ‑5.14
l Benchmark 0.55 0.01 3.92 19.14 ‑3.47
Comparator 0.30 0.01 3.63 19.03 ‑0.97 Quartile ranking 2 3 3 3 3
Fund aim The objective of the Fund is to provide income and growth above those of the Markit iBoxx Sterling Corporate Bond Total Return Index (the “Benchmark Index”). The Fund aims to outperform the Benchmark Index over rolling three year periods after the deduction of all fees and expenses. Who is this fund for?
• This fund is designed for investors looking for income or growth from an investment in a broad spread of UK and overseas bonds. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests in bonds issued by a range of UK and overseas companies and governments. • How does it invest? Actively managed, with at least 80% in bonds with an investment grade (lower risk) credit rating, but may invest up to 20% in bonds with a sub investment grade (higher risk) credit rating.
31 August 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
Currency (%)
l GBP 86.9 l EUR 9.9 l USD 3.2
Years to maturity (%)
l 0 - 5 Years 38.4 l 5 - 10 Years 38.1 l 10 - 15 Years 12.1 l 15 - 20 Years 5.5 l 20 - 25 Years 1.2 l 25 - 30 Years 3.7 l 30+ Years 0.9
l Top 10 issuers 26.2% l Rest of portfolio 73.8% No. of issuers 131
This is the currency breakdown before allowing for any hedging the fund may use. We aim to hedge the portfolio 100% back to the base currency.
This document is intended for Investors and Investment Professionals
Top 10 issuers (%)
United Kingdom 6.2 Sandstone Bidco 2.9 Nationwide Building Society 2.6 NatWest Group 2.4 JPMorgan Chase & Co 2.1 Kelda Holdings 2.0 Lloyds Banking Group 2.0 Motability Operations Group 2.0 Ford Motor Co 2.0 Barclays 1.9
Credit rating (%)
AA 13.3 A 35.2 BBB 43.3 BB 7.4 CCC 0.6 NR ‑0.3 Cash 0.3 Not Classified 0.2
Sector (%)
Banks 28.1 Utilities 18.3 Real Estate 9.1 ABS 6.7 Sovereign 6.2 Industrials 6.2 Consumer Goods 5.6 Financial Services 5.2 Consumer Services 4.9 Other 9.6
Country (%)
United Kingdom 45.4 United States 13.9 France 7.1 Australia 6.2 Germany 2.5 Italy 2.5 Canada 2.4 Denmark 2.3 Czech Republic 2.1 🌐 Other 15.6
2 of 4
Fact Sheet Legal & General Active Sterling Corporate Bond Plus Fund | I-Class GBP 31 August 2026
Fund managers
James is a Senior Portfolio Manager in the European Credit Team and leads the Active Sterling Credit team. He brings over a decade of experience in active credit portfolio management, having held senior roles at both L&G's Asset Management division and Schroders, where he was responsible for the Active Sterling Credit portfolios. He graduated from Cass Business School with a degree in investment and financial risk management, is IMC qualified and a CFA Charterholder. Kristian is an Assistant Portfolio Manager in the European Credit team in L&G’s Asset Management division. He joined the Fixed Income Investment Specialist Team in 2019 where he spent three years covering Pan - European Credit and Emerging Markets Debt strategies. Kristian graduated from the University of Leicester with a degree in economics and holds the IMC.
James MacIntyre-Ure Kristian Drew
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 23 Jul 26 21 Aug 26 0.20p Interim 23 Jun 26 21 Jul 26 0.21p Interim 26 May 26 21 Jun 26 0.20p Interim 23 Apr 26 21 May 26 0.20p
Codes ISIN SEDOL Bloomberg I Acc GB00B0CNHQ18 B0CNHQ1 LGMMIIA I Inc GB00B0CNHP01 B0CNHP0 BARHIIN
Dealing information
Valuation frequency Daily, 12pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary. • The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General Active Sterling Corporate Bond Plus Fund | I-Class GBP 31 August 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. The fund is in category 4 because it invests in company or government bonds which are sensitive to changes in interest rates, inflation and credit. This can be driven by political and economic changes and other significant events and may cause the value to fluctuate.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions. Neither Markit, its Affiliates or any third party data provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither Markit, its Affiliates nor any data provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting therefrom. Markit has no obligation to update, modify or amend the data or to otherwise notify a recipient thereof in the event that any matter stated herein changes or subsequently becomes inaccurate. Without limiting the foregoing, Markit, its Affiliates, or any third party data provider shall have no liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with any opinions, recommendations, forecasts, judgments, or any other conclusions, or any course of action determined, by you or any third party, whether or not based on the content, information or materials contained herein. Copyright © 2026, Markit Indices GmbH.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Active Sterling Corporate Bond Plus Fund | I-Class GBP 31 August 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018 - 2019 only). The AUM includes the value of securities and derivatives positions.
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