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

Sell:136.30p Buy:136.30p Change: No change
Prices as at 28 October 2025
Sell:136.30p
Buy:136.30p
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 October 2025
Sell:136.30p
Buy:136.30p
Change: No change
Prices as at 28 October 2025
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 34.38%
UK 25.54%
North America 15.74%
Cash and Equiv. 7.13%
Emerging Europe 4.96%
South & Central America 4.14%
Middle East & Africa 3.63%
Emerging Asia 2.59%
Non-Classified 0.83%
Developed Asia 0.68%
Japan 0.38%

Countries % Weight
Flag United Kingdom 25.54%
Flag United States 13.24%
Flag Luxembourg 6.82%
Flag France 6.09%
Flag Netherlands 4.25%
Flag Italy 3.27%
Flag Ireland 3.12%
Flag Germany 2.88%
Flag Spain 2.64%
Flag Canada 2.50%
Flag Turkey 2.24%
Flag Greece 1.59%
Flag Chile 1.30%
Flag Mexico 1.14%
Flag Denmark 1.00%
Flag Finland 0.93%
Flag India 0.87%
Flag Belgium 0.83%
Flag Sweden 0.77%
Flag Ghana 0.70%
Flag Zambia 0.60%
Flag Cote D'Ivoire 0.60%
Flag Switzerland 0.60%
Flag Austria 0.59%
Flag Nigeria 0.59%
Flag Portugal 0.59%
Flag Hong Kong 0.47%
Flag Romania 0.47%
Flag Peru 0.42%
Flag Angola 0.40%
Flag Georgia 0.32%
Flag Guatemala 0.31%
Flag Kazakhstan 0.30%
Flag Paraguay 0.29%
Flag Brazil 0.28%
Flag Latvia 0.27%
Flag Uzbekistan 0.26%
Flag Qatar 0.26%
Flag Azerbaijan 0.24%
Flag Pakistan 0.24%
Flag Senegal 0.23%
Flag Argentina 0.22%
Flag Mongolia 0.21%
Flag Singapore 0.21%
Flag Ukraine 0.20%
Flag Indonesia 0.15%
Flag Venezuela 0.15%
Flag Poland 0.14%
Flag Cameroon 0.10%
Flag Egypt 0.08%
Flag Serbia 0.05%
Flag Israel 0.04%
Flag Saudi Arabia 0.03%
Flag Colombia 0.01%
Flag Norway 0.01%

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 30 September 2025

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:136.30p Buy:136.30p Change: No change
Prices as at 28 October 2025
Sell:136.30p
Buy:136.30p
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 October 2025
Sell:136.30p
Buy:136.30p
Change: No change
Prices as at 28 October 2025
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 34.38%
UK 25.54%
North America 15.74%
Cash and Equiv. 7.13%
Emerging Europe 4.96%
South & Central America 4.14%
Middle East & Africa 3.63%
Emerging Asia 2.59%
Non-Classified 0.83%
Developed Asia 0.68%
Japan 0.38%

Countries % Weight
Flag United Kingdom 25.54%
Flag United States 13.24%
Flag Luxembourg 6.82%
Flag France 6.09%
Flag Netherlands 4.25%
Flag Italy 3.27%
Flag Ireland 3.12%
Flag Germany 2.88%
Flag Spain 2.64%
Flag Canada 2.50%
Flag Turkey 2.24%
Flag Greece 1.59%
Flag Chile 1.30%
Flag Mexico 1.14%
Flag Denmark 1.00%
Flag Finland 0.93%
Flag India 0.87%
Flag Belgium 0.83%
Flag Sweden 0.77%
Flag Ghana 0.70%
Flag Zambia 0.60%
Flag Cote D'Ivoire 0.60%
Flag Switzerland 0.60%
Flag Austria 0.59%
Flag Nigeria 0.59%
Flag Portugal 0.59%
Flag Hong Kong 0.47%
Flag Romania 0.47%
Flag Peru 0.42%
Flag Angola 0.40%
Flag Georgia 0.32%
Flag Guatemala 0.31%
Flag Kazakhstan 0.30%
Flag Paraguay 0.29%
Flag Brazil 0.28%
Flag Latvia 0.27%
Flag Uzbekistan 0.26%
Flag Qatar 0.26%
Flag Azerbaijan 0.24%
Flag Pakistan 0.24%
Flag Senegal 0.23%
Flag Argentina 0.22%
Flag Mongolia 0.21%
Flag Singapore 0.21%
Flag Ukraine 0.20%
Flag Indonesia 0.15%
Flag Venezuela 0.15%
Flag Poland 0.14%
Flag Cameroon 0.10%
Flag Egypt 0.08%
Flag Serbia 0.05%
Flag Israel 0.04%
Flag Saudi Arabia 0.03%
Flag Colombia 0.01%
Flag Norway 0.01%

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 30 September 2025

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