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

Sell:54.53p Buy:54.53p Change: 0.04p (0.07%)
Prices as at 25 July 2025
Sell:54.53p
Buy:54.53p
Change: 0.04p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 July 2025
Sell:54.53p
Buy:54.53p
Change: 0.04p (0.07%)
Prices as at 25 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
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 68.05%
UK Corporate Bonds 22.83%
Other 3.80%
Cash and Equiv. 3.70%
0.84%
UK Equities 0.77%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED KINGDOM(GOVE 0.0% 1.85% GBR Bonds
2 AA BD. 8.45% 1.09% 001 Bonds
3 8.75% 1.08% GRC Bonds
4 US. TSY. NOTE/BOND 5.00% 1.03% USA Bonds
5 NIPPON LIFE INSURAN 6.5% 0.99% JPN Bonds
6 BPCE SA 144A 6.027% 6.02% 0.97% FRA Bonds
7 BOOKING HOLDINGS IN 4.5% 0.96% USA Bonds
8 BURBERRY GRP. 5.75% 0.95% GBR Bonds
9 6.5% 0.92% NLD Bonds
10 ANGLIAN WATER OS 2.00% 0.87% GBR Bonds

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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
Invest now