Legal & General Strategic Bond Fund

Select share classes

Legal & General Strategic Bond Fund Class I Accumulation

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

130.30p

arrow-up0.20p (+0.15%)

Fund Code

LGDIA

B1TWMW9

GB00B1TWMW95

Prices updated as at 16 May 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.

Dividend information

Dividend information
6.60
-
6.30
Quarterly
05 May 2025

Dividend history

Ex-div datePer share amountReinvestment price
06 Mar 20250.0212481.303
06 Dec 20240.0206011.288
06 Sep 20240.0206371.258
06 Jun 20240.021221.207
06 Mar 20240.0192611.176
06 Dec 20230.0168841.132
06 Sep 20230.015951.086
06 Jun 20230.0158691.076
06 Mar 20230.0149191.115
06 Dec 20220.012011.096
06 Sep 20220.0179981.054
06 Jun 20220.0113211.063
07 Mar 20220.0132681.053
07 Dec 20210.011771.143
06 Sep 20210.0115951.151
07 Jun 20210.0101971.146
08 Mar 20210.0110781.131
07 Dec 20200.0087591.101
07 Sep 20200.0135831.049
08 Jun 20200.0095641.015
06 Mar 20200.0134451.02
06 Dec 20190.0087840.9781
06 Sep 20190.0078490.9756
06 Jun 20190.0125710.9487
06 Mar 20190.0114440.9357
06 Dec 20180.0210530.9024
06 Sep 20180.0191140.9347
06 Jun 20180.0250950.9307
06 Mar 20180.01470.9656
06 Dec 20170.0142030.9633
06 Sep 20170.0176240.9454
06 Jun 20170.013080.9471
06 Mar 20170.0162810.9352
Please note that past performance is not a reliable indicator of future returns.


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.


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