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

Sell:137.90p Buy:137.90p Change: 0.90p (0.65%)
Prices as at 3 March 2026
Sell:137.90p
Buy:137.90p
Change: 0.90p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2026
Sell:137.90p
Buy:137.90p
Change: 0.90p (0.65%)
Prices as at 3 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.45%
North America 21.96%
UK 21.19%
Non-Classified 7.70%
Middle East & Africa 4.16%
Emerging Asia 3.72%
South & Central America 3.13%
Cash and Equiv. 3.05%
Emerging Europe 2.53%
Japan 0.99%
Managed Fund 0.69%
Developed Asia 0.43%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 21.17%
Flag United States 20.70%
Flag France 5.49%
Flag Luxembourg 4.95%
Flag Netherlands 3.89%
Flag Italy 3.68%
Flag Germany 2.81%
Flag Ireland 2.62%
Flag Spain 1.68%
Flag Denmark 1.60%
Flag Turkey 1.53%
Flag Canada 1.26%
Flag India 1.21%
Flag Argentina 1.06%
Flag Mexico 0.96%
Flag Portugal 0.91%
Flag Switzerland 0.90%
Flag Finland 0.76%
Flag Managed Funds 0.69%
Flag Uzbekistan 0.66%
Flag South Korea 0.53%
Flag Ghana 0.53%
Flag Zambia 0.51%
Flag Cote D'Ivoire 0.50%
Flag Norway 0.48%
Flag Georgia 0.45%
Flag Colombia 0.41%
Flag Morocco 0.40%
Flag Angola 0.37%
Flag Austria 0.36%
Flag Kenya 0.35%
Flag Saudi Arabia 0.35%
Flag United Arab Emirates 0.34%
Flag Pakistan 0.32%
Flag Czech Republic 0.31%
Flag Belgium 0.30%
Flag Hong Kong 0.27%
Flag Sri Lanka 0.26%
Flag Chile 0.25%
Flag Latvia 0.24%
Flag Israel 0.23%
Flag Ukraine 0.21%
Flag Kazakhstan 0.18%
Flag Peru 0.18%
Flag Singapore 0.16%
Flag Jordan 0.15%
Flag Nigeria 0.12%
Flag South Africa 0.12%
Flag Kuwait 0.12%
Flag Poland 0.12%
Flag Ecuador 0.11%
Flag Guatemala 0.10%
Flag Serbia 0.09%
Flag Indonesia 0.09%
Flag Brazil 0.07%
Flag Cameroon 0.06%
Flag Jersey 0.02%
Flag Philippines 0.01%
Flag Sweden 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Australia 0.01%
Flag Venezuela 0.00%
Flag Lebanon 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 1 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:137.90p Buy:137.90p Change: 0.90p (0.65%)
Prices as at 3 March 2026
Sell:137.90p
Buy:137.90p
Change: 0.90p (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 March 2026
Sell:137.90p
Buy:137.90p
Change: 0.90p (0.65%)
Prices as at 3 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.45%
North America 21.96%
UK 21.19%
Non-Classified 7.70%
Middle East & Africa 4.16%
Emerging Asia 3.72%
South & Central America 3.13%
Cash and Equiv. 3.05%
Emerging Europe 2.53%
Japan 0.99%
Managed Fund 0.69%
Developed Asia 0.43%
Australia & New Zealand 0.01%

Countries % Weight
Flag United Kingdom 21.17%
Flag United States 20.70%
Flag France 5.49%
Flag Luxembourg 4.95%
Flag Netherlands 3.89%
Flag Italy 3.68%
Flag Germany 2.81%
Flag Ireland 2.62%
Flag Spain 1.68%
Flag Denmark 1.60%
Flag Turkey 1.53%
Flag Canada 1.26%
Flag India 1.21%
Flag Argentina 1.06%
Flag Mexico 0.96%
Flag Portugal 0.91%
Flag Switzerland 0.90%
Flag Finland 0.76%
Flag Managed Funds 0.69%
Flag Uzbekistan 0.66%
Flag South Korea 0.53%
Flag Ghana 0.53%
Flag Zambia 0.51%
Flag Cote D'Ivoire 0.50%
Flag Norway 0.48%
Flag Georgia 0.45%
Flag Colombia 0.41%
Flag Morocco 0.40%
Flag Angola 0.37%
Flag Austria 0.36%
Flag Kenya 0.35%
Flag Saudi Arabia 0.35%
Flag United Arab Emirates 0.34%
Flag Pakistan 0.32%
Flag Czech Republic 0.31%
Flag Belgium 0.30%
Flag Hong Kong 0.27%
Flag Sri Lanka 0.26%
Flag Chile 0.25%
Flag Latvia 0.24%
Flag Israel 0.23%
Flag Ukraine 0.21%
Flag Kazakhstan 0.18%
Flag Peru 0.18%
Flag Singapore 0.16%
Flag Jordan 0.15%
Flag Nigeria 0.12%
Flag South Africa 0.12%
Flag Kuwait 0.12%
Flag Poland 0.12%
Flag Ecuador 0.11%
Flag Guatemala 0.10%
Flag Serbia 0.09%
Flag Indonesia 0.09%
Flag Brazil 0.07%
Flag Cameroon 0.06%
Flag Jersey 0.02%
Flag Philippines 0.01%
Flag Sweden 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Australia 0.01%
Flag Venezuela 0.00%
Flag Lebanon 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 1 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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