Legal & General Strategic Bond Fund Class R Accumulation

Category Global Flexible Bond - GBP Hedged
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

115.40p

arrow-down-0.20p (-0.17%)

Fund Code

B1TWMM9

GB00B1TWMM97

Prices updated as at 11 Mar 2025
|
Prices in GBX
Investment objective
The objective of the Fund is to provide income and growth. The Fund is actively managed and may invest at least 80% in investment grade and sub-investment grade bonds (corporate and government) that are listed or traded in an OECD country. These are bonds with a credit rating from a nationally recognised statistical rating organisation (NRSRO) or non-rated bonds that are deemed equivalent by the Manager. The Fund will have a net exposure of at least 80% to Sterling.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Created with Highcharts 7.2.20.38% Stocks89.52% Bonds7.57% Cash2.54% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.580.5899.4299.42EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Small value

100.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

100

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.16
    Modified duration3.91

  • Credit quality breakdown

    Rating% of Bond
    AAA5.09
    AA0.73
    A4.35
    BBB41.79
    BB28.77
    B15.71
    Below B4.21
    Not Rated-0.66

Valuation

Legal & General Strategic Bond Fund Class R Accumulation
Global Flexible Bond - GBP Hedged

1.33

1.33
1.42

0.27

0.27
0.29

-

-
0.61

-

-
1.15

Growth rate

Legal & General Strategic Bond Fund Class R Accumulation
Global Flexible Bond - GBP Hedged

-

-
19.00%

0.00%

0.00%
0.25%

15.33%

15.33%
15.39%

Top 10 holdings

Security nameSectorCountry% of assets
1United Kingdom of Great Britain and Northern Ireland 2%-United Kingdom2.11
2National Bank of Greece SA 8.75%-Greece1.54
3Athora Holding Ltd. 5.875%-Netherlands1.21
4Societe Generale S.A. 7.132%-France1.17
5AA Bond Co Ltd. 8.45%-United Kingdom1.09
6BP Capital Markets PLC 6.125%-United Kingdom1.06
7CVS Health Corp 7%-United States0.97
8CPI Property Group S.A. 1.5%-Czech Republic0.92
9Aroundtown Finance S.a.r.l. 8.625%-Germany0.90
10Banca Monte dei Paschi di Siena S.p.A. 10.5%-Italy0.90
Assets in top 10 holdings %

11.86%

Total no. of equity holdings

2.00

Total no. of bond holdings

577.00

Stock sectors

Legal & General Strategic Bond Fund Class R Accumulation
Global Flexible Bond - GBP Hedged

99.42%

Basic materials

-
-

Con cyclical

-
-

Financial svs

99.42%
-

Real estate

-
-

0.58%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

0.58%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.