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

Sell:53.99p Buy:53.99p Change: 0.03p (0.06%)
Prices as at 18 December 2025
Sell:53.99p
Buy:53.99p
Change: 0.03p (0.06%)
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 18 December 2025
Sell:53.99p
Buy:53.99p
Change: 0.03p (0.06%)
Prices as at 18 December 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 31.48%
North America 23.36%
UK 21.52%
Non-Classified 6.66%
Emerging Asia 3.62%
Middle East & Africa 3.60%
Cash and Equiv. 3.47%
South & Central America 1.99%
Emerging Europe 1.91%
Japan 1.20%
Developed Asia 0.65%
Managed Fund 0.53%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 21.85%
Flag United Kingdom 21.51%
Flag France 5.75%
Flag Luxembourg 5.02%
Flag Netherlands 3.73%
Flag Italy 3.16%
Flag Ireland 3.13%
Flag Germany 3.12%
Flag Spain 1.96%
Flag Denmark 1.68%
Flag Canada 1.51%
Flag Portugal 1.27%
Flag Turkey 1.20%
Flag India 1.19%
Flag Finland 1.03%
Flag Mexico 0.78%
Flag Argentina 0.62%
Flag Uzbekistan 0.58%
Flag South Korea 0.55%
Flag Israel 0.54%
Flag Managed Funds 0.53%
Flag Morocco 0.52%
Flag Norway 0.49%
Flag Zambia 0.48%
Flag Hong Kong 0.48%
Flag Cote D'Ivoire 0.47%
Flag Switzerland 0.44%
Flag Sri Lanka 0.36%
Flag Angola 0.33%
Flag Pakistan 0.33%
Flag Georgia 0.30%
Flag Sweden 0.27%
Flag Austria 0.26%
Flag Chile 0.25%
Flag Latvia 0.24%
Flag Egypt 0.21%
Flag United Arab Emirates 0.20%
Flag Ukraine 0.17%
Flag Ghana 0.17%
Flag Singapore 0.16%
Flag Oman 0.16%
Flag Belgium 0.16%
Flag Peru 0.16%
Flag Jordan 0.15%
Flag Nigeria 0.14%
Flag Poland 0.13%
Flag Kazakhstan 0.13%
Flag Serbia 0.09%
Flag Indonesia 0.09%
Flag Saudi Arabia 0.08%
Flag Colombia 0.08%
Flag Philippines 0.08%
Flag Kuwait 0.08%
Flag Brazil 0.07%
Flag Cameroon 0.05%
Flag Czech Republic 0.04%
Flag Jersey 0.02%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Australia 0.01%
Flag Venezuela 0.00%
Flag Lebanon 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 November 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 - Income (GBP)

Sell:53.99p Buy:53.99p Change: 0.03p (0.06%)
Prices as at 18 December 2025
Sell:53.99p
Buy:53.99p
Change: 0.03p (0.06%)
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 18 December 2025
Sell:53.99p
Buy:53.99p
Change: 0.03p (0.06%)
Prices as at 18 December 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 31.48%
North America 23.36%
UK 21.52%
Non-Classified 6.66%
Emerging Asia 3.62%
Middle East & Africa 3.60%
Cash and Equiv. 3.47%
South & Central America 1.99%
Emerging Europe 1.91%
Japan 1.20%
Developed Asia 0.65%
Managed Fund 0.53%
Australia & New Zealand 0.01%

Countries % Weight
Flag United States 21.85%
Flag United Kingdom 21.51%
Flag France 5.75%
Flag Luxembourg 5.02%
Flag Netherlands 3.73%
Flag Italy 3.16%
Flag Ireland 3.13%
Flag Germany 3.12%
Flag Spain 1.96%
Flag Denmark 1.68%
Flag Canada 1.51%
Flag Portugal 1.27%
Flag Turkey 1.20%
Flag India 1.19%
Flag Finland 1.03%
Flag Mexico 0.78%
Flag Argentina 0.62%
Flag Uzbekistan 0.58%
Flag South Korea 0.55%
Flag Israel 0.54%
Flag Managed Funds 0.53%
Flag Morocco 0.52%
Flag Norway 0.49%
Flag Zambia 0.48%
Flag Hong Kong 0.48%
Flag Cote D'Ivoire 0.47%
Flag Switzerland 0.44%
Flag Sri Lanka 0.36%
Flag Angola 0.33%
Flag Pakistan 0.33%
Flag Georgia 0.30%
Flag Sweden 0.27%
Flag Austria 0.26%
Flag Chile 0.25%
Flag Latvia 0.24%
Flag Egypt 0.21%
Flag United Arab Emirates 0.20%
Flag Ukraine 0.17%
Flag Ghana 0.17%
Flag Singapore 0.16%
Flag Oman 0.16%
Flag Belgium 0.16%
Flag Peru 0.16%
Flag Jordan 0.15%
Flag Nigeria 0.14%
Flag Poland 0.13%
Flag Kazakhstan 0.13%
Flag Serbia 0.09%
Flag Indonesia 0.09%
Flag Saudi Arabia 0.08%
Flag Colombia 0.08%
Flag Philippines 0.08%
Flag Kuwait 0.08%
Flag Brazil 0.07%
Flag Cameroon 0.05%
Flag Czech Republic 0.04%
Flag Jersey 0.02%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Romania 0.01%
Flag Hungary 0.01%
Flag Malaysia 0.01%
Flag Australia 0.01%
Flag Venezuela 0.00%
Flag Lebanon 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 November 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