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

Sell:140.50p Buy:140.50p Change: No change
Prices as at 28 August 2026
Sell:140.50p
Buy:140.50p
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
Prices as at 28 August 2026
Sell:140.50p
Buy:140.50p
Change: No change
Prices as at 28 August 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
North America 27.36%
Developed Europe - Excl UK 23.59%
UK 20.38%
Non-Classified 7.32%
Cash and Equiv. 5.55%
Emerging Asia 3.83%
South & Central America 3.78%
Middle East & Africa 3.47%
Emerging Europe 3.20%
Managed Fund 0.75%
Developed Asia 0.67%
Japan 0.08%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 25.39%
Flag United Kingdom 20.36%
Flag Luxembourg 4.31%
Flag Netherlands 3.92%
Flag France 3.88%
Flag Canada 1.98%
Flag Germany 1.91%
Flag Turkey 1.87%
Flag Italy 1.84%
Flag Ireland 1.78%
Flag Spain 1.44%
Flag Mexico 1.12%
Flag India 0.96%
Flag Portugal 0.92%
Flag Norway 0.88%
Flag Argentina 0.87%
Flag Switzerland 0.81%
Flag Finland 0.76%
Flag Managed Funds 0.75%
Flag Brazil 0.71%
Flag South Korea 0.63%
Flag Poland 0.59%
Flag Colombia 0.55%
Flag Kazakhstan 0.54%
Flag Cote D'Ivoire 0.53%
Flag Austria 0.49%
Flag Angola 0.48%
Flag Hong Kong 0.46%
Flag Uzbekistan 0.45%
Flag Kenya 0.43%
Flag Zambia 0.41%
Flag Denmark 0.40%
Flag Pakistan 0.39%
Flag Ukraine 0.38%
Flag Saudi Arabia 0.36%
Flag Sri Lanka 0.33%
Flag Morocco 0.26%
Flag Georgia 0.25%
Flag Hungary 0.24%
Flag Belgium 0.24%
Flag Israel 0.23%
Flag Singapore 0.21%
Flag Ghana 0.21%
Flag Ecuador 0.20%
Flag Kuwait 0.20%
Flag United Arab Emirates 0.20%
Flag Chile 0.19%
Flag Malaysia 0.14%
Flag Nigeria 0.12%
Flag Indonesia 0.11%
Flag Serbia 0.10%
Flag Guatemala 0.08%
Flag Bolivia 0.06%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Jersey 0.02%
Flag Philippines 0.01%
Flag Australia 0.01%
Flag Sweden 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Mongolia 0.01%
Flag Jordan 0.01%
Flag Lebanon 0.00%
Flag Venezuela 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 31 July 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:140.50p Buy:140.50p Change: No change
Prices as at 28 August 2026
Sell:140.50p
Buy:140.50p
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
Prices as at 28 August 2026
Sell:140.50p
Buy:140.50p
Change: No change
Prices as at 28 August 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
North America 27.36%
Developed Europe - Excl UK 23.59%
UK 20.38%
Non-Classified 7.32%
Cash and Equiv. 5.55%
Emerging Asia 3.83%
South & Central America 3.78%
Middle East & Africa 3.47%
Emerging Europe 3.20%
Managed Fund 0.75%
Developed Asia 0.67%
Japan 0.08%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 25.39%
Flag United Kingdom 20.36%
Flag Luxembourg 4.31%
Flag Netherlands 3.92%
Flag France 3.88%
Flag Canada 1.98%
Flag Germany 1.91%
Flag Turkey 1.87%
Flag Italy 1.84%
Flag Ireland 1.78%
Flag Spain 1.44%
Flag Mexico 1.12%
Flag India 0.96%
Flag Portugal 0.92%
Flag Norway 0.88%
Flag Argentina 0.87%
Flag Switzerland 0.81%
Flag Finland 0.76%
Flag Managed Funds 0.75%
Flag Brazil 0.71%
Flag South Korea 0.63%
Flag Poland 0.59%
Flag Colombia 0.55%
Flag Kazakhstan 0.54%
Flag Cote D'Ivoire 0.53%
Flag Austria 0.49%
Flag Angola 0.48%
Flag Hong Kong 0.46%
Flag Uzbekistan 0.45%
Flag Kenya 0.43%
Flag Zambia 0.41%
Flag Denmark 0.40%
Flag Pakistan 0.39%
Flag Ukraine 0.38%
Flag Saudi Arabia 0.36%
Flag Sri Lanka 0.33%
Flag Morocco 0.26%
Flag Georgia 0.25%
Flag Hungary 0.24%
Flag Belgium 0.24%
Flag Israel 0.23%
Flag Singapore 0.21%
Flag Ghana 0.21%
Flag Ecuador 0.20%
Flag Kuwait 0.20%
Flag United Arab Emirates 0.20%
Flag Chile 0.19%
Flag Malaysia 0.14%
Flag Nigeria 0.12%
Flag Indonesia 0.11%
Flag Serbia 0.10%
Flag Guatemala 0.08%
Flag Bolivia 0.06%
Flag Congo, Democratic Republic Of (Was Zaire) 0.04%
Flag Jersey 0.02%
Flag Philippines 0.01%
Flag Australia 0.01%
Flag Sweden 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Mongolia 0.01%
Flag Jordan 0.01%
Flag Lebanon 0.00%
Flag Venezuela 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 31 July 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