L&G MT Net Zero Short Dated Corporate Bond Fund

GBP currency hedgedGBP currency hedged (Daily Close)GBP currency hedged (Daily Midday)GBP currency hedged, distribution
Fund code
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-
Price-
As at-

Fund facts

Fund size
-
Base currency
GBP
Launch date
May 2026
Domicile
United Kingdom

As at 30 Jun 2026

Fund aim

Benchmark

Charges

Investment management charge0.20%
Additional expenses0.09%
Fund management charge0.29%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 30 Jun 2026

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 29 May 2026

    Share class launch date: 11 Oct 2023

    Share class launch date: 11 Apr 2024

    Share class launch date: 15 Feb 2023

    Share class launch date: 03 Feb 2025

    As at 30 Jun 2026

    CumulativeFund
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Since launch-

    Share class launch date: 29 May 2026

    Share class launch date: 11 Oct 2023

    Share class launch date: 11 Apr 2024

    Share class launch date: 15 Feb 2023

    Share class launch date: 03 Feb 2025

    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    Fund
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-
    2026-

    Calendar year performance (%)

    Fund
    2016-
    2017-
    2018-
    2019-
    2020-
    2021-
    2022-
    2023-
    2024-
    2025-

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 30.06.2026

    Annualised performance (%)

    1 year3 years5 yearsSince launch
    Fund----

    Data as at 30.06.2026

    Performance for the unit class in None, launched on 29 May 2026. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged unit class in GBP, launched on 11 October 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged (Daily Close) unit class in GBP, launched on 11 April 2024. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged (Daily Midday) unit class in GBP, launched on 15 February 2023. Source: Lipper.

    Past performance is not a guide to the future.

    Performance for the GBP currency hedged, distribution unit class in GBP, launched on 03 February 2025. Source: Lipper.

    Past performance is not a guide to the future.

    Fund managers

    

    Ian leads the UK active Credit team having joined L&G in 2004. He started in 1998 at Standard & Poor’s as a Eurobond analyst. Ian is IMC qualified and a CFA charterholder. He holds a degree in International Relations from the University of Sussex.

    JonathanCurteis

    IanHutchinson

    Prices

    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time
    Name
    GBP Hedged
    Price
    -
    Change (%)
    -
    Currency
    GBP
    Price time
    12:00 UK time

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Bloomberg® is a trademark and service mark of Bloomberg Finance L.P. (collectively with its affiliates, “Bloomberg”). Bloomberg or Bloomberg’s licensors own all proprietary rights in the Bloomberg Indices. Bloomberg does not approve or endorse this material, or guarantee the accuracy or completeness of any information herein, or make any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, shall not have any liability or responsibility for injury or damages arising in connection therewith.

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