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

Sell:139.50p Buy:139.50p Change: 0.1p (0.07%)
Prices as at 24 July 2026
Sell:139.50p
Buy:139.50p
Change: 0.1p (0.07%)
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 24 July 2026
Sell:139.50p
Buy:139.50p
Change: 0.1p (0.07%)
Prices as at 24 July 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 69.08%
UK Corporate Bonds 19.35%
Cash and Equiv. 4.84%
Other 4.66%
UK Equities 1.11%
0.79%
Mutual Funds 0.75%
International Equities 0.01%
Alternative Trading Strategies -0.58%

Top 10 holdings

Stock name % Weight Country Sector
1 6.1% 1.11% USA Bonds
2 INTESA SANPAOLO F2V 1.00% ITA Bonds
3 AA BD. 8.45% 0.99% 001 Bonds
4 STELLANTIS N.V 6.87 6.87% 0.98% NLD Bonds
5 INTL. DISTRIBUTIO 7.375% 0.94% GBR Bonds
6 6.02% 0.90% FRA Bonds
7 FORD MOTOR CREDIT 6.184% 0.82% USA Bonds
8 PG&E F2V 0.80% USA Bonds
9 BAT INTL. FIN. 2.25% 0.80% GBR Bonds
10 JUST GRP. 6.875% 0.79% 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