Legal & General Strategic Bond Fund Class I Accumulation

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

128.10p

arrow-up0.10p (+0.08%)

Fund Code

LGDIA

B1TWMW9

GB00B1TWMW95

Prices updated as at 17 Jan 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.

Annual charges

Product charges
	1.24
	0.44
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	16 Jan 2025	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	05 Sep 2023	pdf
Annual Short Report	05 Sep 2023	pdf
Interim Short Report	31 Jul 2023	pdf

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Important Information

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