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

Sell:139.20p Buy:139.20p Change: 0.20p (0.14%)
Prices as at 27 February 2026
Sell:139.20p
Buy:139.20p
Change: 0.20p (0.14%)
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 27 February 2026
Sell:139.20p
Buy:139.20p
Change: 0.20p (0.14%)
Prices as at 27 February 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 69.62%
UK Corporate Bonds 18.70%
Other 4.23%
Cash and Equiv. 3.05%
1.60%
Alternative Trading Strategies 1.23%
UK Equities 0.87%
Mutual Funds 0.69%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ORSTED 2.50% 18/02/2049 1.51% DNK Bonds
2 AA BD. 8.45% 31/1/2028 1.32% 001 Bonds
3 FORD MOTOR CREDIT 6.184% 29/08/2031 1.24% USA Bonds
4 DEUTSCHE PFANDBRIEFBANK AG 7.125 7.12% 04/OCT/2035 1.13% DEU Bonds
5 0 3/8% Treasury Gilt 2026 1.12% GBR Bonds
6 ORACLE CORP 6.1% 26 SEP 2065 6.1% 26/SEP/2065 1.09% USA Bonds
7 META PLATFORMS INC 5.75% 15 NOV 5.75% 15/NOV/2065 1.08% USA Bonds
8 INTESA SANPAOLO F2V 21/11/2033 0.97% ITA Bonds
9 BPCE SA 144A 6.027% 28 MAY 2036 6.02% 28/MAY/2036 0.87% FRA Bonds
10 BAT INTL. FIN. 2.25% 9/9/2052 0.81% 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