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

Sell:133.70p Buy:133.70p Change: 0.1p (0.08%)
Prices as at 31 July 2025
Sell:133.70p
Buy:133.70p
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 31 July 2025
Sell:133.70p
Buy:133.70p
Change: 0.1p (0.08%)
Prices as at 31 July 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 30.25%
UK 24.44%
North America 21.76%
Non-Classified 6.92%
Cash and Equiv. 3.70%
Emerging Europe 3.45%
Emerging Asia 3.37%
South & Central America 2.28%
Middle East & Africa 2.13%
Japan 1.15%
Developed Asia 0.51%
Australia & New Zealand 0.04%

Countries % Weight
Flag United Kingdom 24.44%
Flag United States 20.10%
Flag France 6.23%
Flag Italy 4.28%
Flag Luxembourg 4.20%
Flag Netherlands 3.91%
Flag Germany 2.80%
Flag Ireland 2.23%
Flag Canada 1.66%
Flag Portugal 1.55%
Flag Turkey 1.52%
Flag Spain 1.42%
Flag Greece 1.08%
Flag Mexico 0.96%
Flag Sweden 0.84%
Flag Denmark 0.75%
Flag South Korea 0.73%
Flag Uzbekistan 0.71%
Flag India 0.58%
Flag Chile 0.56%
Flag Hong Kong 0.51%
Flag United Arab Emirates 0.51%
Flag Switzerland 0.48%
Flag Finland 0.47%
Flag Norway 0.45%
Flag Austria 0.40%
Flag Ghana 0.38%
Flag Sri Lanka 0.38%
Flag Ukraine 0.34%
Flag Angola 0.33%
Flag Georgia 0.32%
Flag Zambia 0.26%
Flag Morocco 0.25%
Flag Argentina 0.24%
Flag Belgium 0.23%
Flag Latvia 0.21%
Flag Paraguay 0.17%
Flag Israel 0.15%
Flag Azerbaijan 0.14%
Flag Kazakhstan 0.14%
Flag Nigeria 0.14%
Flag Guatemala 0.14%
Flag Poland 0.13%
Flag Kyrgyzstan 0.11%
Flag Serbia 0.10%
Flag Mongolia 0.10%
Flag Indonesia 0.09%
Flag Armenia 0.08%
Flag Brazil 0.08%
Flag Peru 0.07%
Flag Czech Republic 0.07%
Flag Cote D'Ivoire 0.07%
Flag Venezuela 0.06%
Flag Cameroon 0.05%
Flag Australia 0.04%
Flag Colombia 0.01%
Flag Singapore 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 30 June 2025

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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