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

Sell:120.10p Buy:120.10p Change: 0.1p (0.08%)
Prices as at 14 May 2024
Sell:120.10p
Buy:120.10p
Change: 0.1p (0.08%)
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 14 May 2024
Sell:120.10p
Buy:120.10p
Change: 0.1p (0.08%)
Prices as at 14 May 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 30.82%
Flag France 7.18%
Flag Netherlands 4.90%
Flag Italy 3.51%
Flag Spain 2.68%
Flag Luxembourg 2.51%
Flag Germany 2.15%
Flag Ireland 1.60%
Flag Denmark 1.54%
Flag Belgium 1.45%
Flag Austria 0.79%
Flag Norway 0.61%
Flag Iceland 0.58%
Flag Portugal 0.55%
Flag Switzerland 0.50%
Flag Sweden 0.28%
+ UK 20.67%
Flag United Kingdom 20.67%
+ North America 15.76%
Flag United States 14.25%
Flag Canada 1.51%
+ Non-Classified 11.76%
+ Cash and Equiv. 5.39%
+ South & Central America 5.06%
Flag Mexico 1.73%
Flag Chile 1.28%
Flag Colombia 0.71%
Flag Brazil 0.42%
Flag Dominican Republic 0.36%
Flag Venezuela 0.22%
Flag Guatemala 0.17%
Flag Peru 0.11%
Flag El Salvador 0.06%
+ Middle East & Africa 3.99%
Flag Egypt 0.68%
Flag Angola 0.59%
Flag Kenya 0.57%
Flag Israel 0.51%
Flag Oman 0.50%
Flag Nigeria 0.40%
Flag South Africa 0.26%
Flag Qatar 0.19%
Flag Senegal 0.19%
Flag Morocco 0.10%
+ Emerging Europe 2.54%
Flag Turkey 0.96%
Flag Romania 0.68%
Flag Greece 0.41%
Flag Latvia 0.38%
Flag Poland 0.11%
+ Emerging Asia 2.29%
Flag Uzbekistan 0.50%
Flag India 0.43%
Flag Azerbaijan 0.34%
Flag Pakistan 0.30%
Flag Georgia 0.20%
Flag Mongolia 0.16%
Flag Indonesia 0.15%
Flag Philippines 0.12%
Flag Kazakhstan 0.09%
+ Developed Asia 1.70%
Flag Singapore 1.67%
Flag Hong Kong 0.03%
+ Japan 0.03%
Flag Japan 0.03%

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 March 2024

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