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

Sell:136.30p Buy:136.30p Change: No change
Prices as at 28 October 2025
Sell:136.30p
Buy:136.30p
Change: No change
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 28 October 2025
Sell:136.30p
Buy:136.30p
Change: No change
Prices as at 28 October 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 69.02%
UK Corporate Bonds 23.55%
Cash and Equiv. 7.13%
1.57%
UK Equities 0.42%
Alternative Trading Strategies -0.06%
Other -1.63%

Top 10 holdings

Stock name % Weight Country Sector
1 UK. T-BILL. 0.00% 2.13% GBR Bonds
2 5% Treasury Stock 2025 1.45% GBR Bonds
3 8.75% 1.44% GRC Bonds
4 ATHORA HLDG. 5.875% 1.33% LUX Bonds
5 AA BD. 8.45% 1.19% 001 Bonds
6 SOCIETE GENERALE 7.132% 1.16% FRA Bonds
7 BP CAP MKTS P L C 6 6.12% 1.15% GBR Bonds
8 CPI PROP. GRP. 1.50% 0.99% LUX Bonds
9 AROUNDTOWN FIN. SARL F2V 0.98% LUX Bonds
10 BANCA MONTE DEI P 10.50% 0.98% ITA Bonds

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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