Legal & General Strategic Bond Fund Class I Income
Category Global Flexible Bond - GBP Hedged
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
53.60p
0.07p (+0.13%)
Fund Code
LGDII
B1TWMY1
GB00B1TWMY10
Prices updated as at 02 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Unit Trust |
| Fund manager | Colin Reedie, Matthew Rees, Enda Mulry |
| 55.34 | |
| 52.22 | |
| Fund comparative index | IA £ Strategic Bond |
| £ Strategic Bond | |
| - | |
| 0.64 | |
| 0.34 | |
| 0.00 | |
| Global Flexible Bond - GBP Hedged | |
| No | |
| Fund provider | Legal & General (Unit Trust Managers) Ltd |
| Share class launch date | 01 May 2007 |
| £954.90m | |
| 6.60 | |
| - | |
| 6.30 | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
