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 performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
31 Dec 14 - 31 Dec 15	0.35	0.34
31 Dec 15 - 31 Dec 16	-1.08	5.77
31 Dec 16 - 31 Dec 17	4.32	4.55
31 Dec 17 - 31 Dec 18	-5.76	-2.85
31 Dec 18 - 31 Dec 19	8.43	8.12
31 Dec 19 - 31 Dec 20	12.52	5.23
31 Dec 20 - 31 Dec 21	2.52	0.01
31 Dec 21 - 31 Dec 22	-4.13	-8.86
31 Dec 22 - 31 Dec 23	6.14	7.10
31 Dec 23 - 31 Dec 24	10.53	4.61

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	0.08	0.21
1 Month	-0.08	-0.21
3 Months	0.39	-0.39
6 Months	4.83	2.07
1 Year	11.01	5.10
3 Years annualised	4.21	0.57
5 Years annualised	5.14	1.28

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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