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Legal & General Strategic Bond Fund Class I - Accumulation (GBP)

Sell:136.30p Buy:136.30p Change: 0.20p (0.15%)
Prices as at 17 December 2025
Sell:136.30p
Buy:136.30p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 December 2025
Sell:136.30p
Buy:136.30p
Change: 0.20p (0.15%)
Prices as at 17 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 69.79%
UK Corporate Bonds 19.43%
Other 5.50%
Cash and Equiv. 3.47%
1.18%
UK Equities 0.89%
Mutual Funds 0.53%
International Equities 0.01%
Alternative Trading Strategies -0.81%

Top 10 holdings

Stock name % Weight Country Sector
1 ORSTED 2.50% 18/02/2049 1.43% DNK Bonds
2 FORD MOTOR CREDIT 6.184% 29/08/2031 1.36% USA Bonds
3 ORACLE CORP 6.1% 26 SEP 2065 6.1% 26/SEP/2065 1.31% USA Bonds
4 AA BD. 8.45% 31/1/2028 1.30% 001 Bonds
5 META PLATFORMS INC 5.75% 15 NOV 5.75% 15/NOV/2065 1.16% USA Bonds
6 0 3/8% Treasury Gilt 2026 1.10% GBR Bonds
7 DEUTSCHE PFANDBRIEFBANK AG 7.125 7.12% 04/OCT/2035 1.09% DEU Bonds
8 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 23/FEB/2026 1.02% GBR Bonds
9 AMAZON.COM INC 5.55% 20/11/2065 1.01% USA Bonds
10 SECURITIES SOLD RECEIVABLE 0.97% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now