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

Sell:138.70p Buy:138.70p Change: 0.30p (0.22%)
Prices as at 28 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.30p (0.22%)
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 January 2026
Sell:138.70p
Buy:138.70p
Change: 0.30p (0.22%)
Prices as at 28 January 2026
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 68.94%
UK Corporate Bonds 19.33%
Cash and Equiv. 11.80%
1.20%
UK Equities 0.88%
Mutual Funds 0.54%
International Equities 0.01%
Alternative Trading Strategies -0.65%
Other -2.05%

Top 10 holdings

Stock name % Weight Country Sector
1 FUT. LIF LONG GILT MAR26 4.26% 001 Non-Classified
2 FUT. EURO-BOBL FUTURE EUX DEC25 1.77% 001 Non-Classified
3 ORSTED F2V 18/02/3021 1.41% DNK Bonds
4 FORD MOTOR CREDIT 6.184% 29/08/2031 1.36% USA Bonds
5 ORACLE CORP 6.1% 26 SEP 2065 6.1% 26/SEP/2065 1.32% USA Bonds
6 AA BD. 8.45% 31/1/2028 1.29% 001 Bonds
7 META PLATFORMS INC 5.75% 15 NOV 5.75% 15/NOV/2065 1.17% USA Bonds
8 0 3/8% Treasury Gilt 2026 1.12% GBR Bonds
9 DEUTSCHE PFANDBRIEFBANK AG 7.125 7.12% 04/OCT/2035 1.10% DEU Bonds
10 UNITED KINGDOM(GOVERNMENT OF) 0. 0.0% 23/FEB/2026 1.04% GBR 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