Legal & General Strategic Bond Fund

Select share classes

Legal & General Strategic Bond Fund Class I Income

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

54.16p

arrow-up0.08p (+0.15%)

Fund Code

LGDII

B1TWMY1

GB00B1TWMY10

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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.20.87% Stocks88.39% Bonds8.83% Cash1.91% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.241.2498.7698.76EurozoneUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

60.79%

% Weight
Value
Core
Growth
Large

0

61

0

Medium

0

0

0

Small

39

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBB
    Avg wtd coupon6.32
    Modified duration3.62

  • Credit quality breakdown

    Rating% of Bond
    AAA5.91
    AA3.8
    A3.83
    BBB38.12
    BB29.95
    B14.87
    Below B3.69
    Not Rated-0.16

Valuation

Legal & General Strategic Bond Fund Class I Income
Global Flexible Bond - GBP Hedged

2.73

2.73
1.47

0.56

0.56
0.29

0.66

0.66
0.66

-

-
7.70

Growth rate

Legal & General Strategic Bond Fund Class I Income
Global Flexible Bond - GBP Hedged

19.00%

19.00%
19.00%

1.80%

1.80%
0.32%

32.14%

32.14%
15.48%

Top 10 holdings

1
United Kingdom of Great Britain and Northern Ireland 0%
Sector
-
Country
United Kingdom
% of assets
2.01718
2
National Bank of Greece SA 8.75%
Sector
-
Country
Greece
% of assets
1.40397
3
Intesa Sanpaolo S.p.A. 7.778%
Sector
-
Country
Italy
% of assets
1.34308
4
Citycon Oyj 7.875%
Sector
-
Country
Finland
% of assets
1.27144
5
Greenko Wind Projects (Mauritius) Ltd. 7.25%
Sector
-
Country
India
% of assets
1.17608
6
AA Bond Co Ltd. 8.45%
Sector
-
Country
United Kingdom
% of assets
0.9388
7
BP Capital Markets PLC 6.125%
Sector
-
Country
United Kingdom
% of assets
0.88289
8
Permanent TSB Group Holdings PLC 13.25%
Sector
-
Country
Ireland
% of assets
0.84883
9
CVS Health Corp 7%
Sector
-
Country
United States
% of assets
0.82444
10
Societe Generale S.A. 7.132%
Sector
-
Country
France
% of assets
0.81451
Assets in top 10 holdings %

11.52%

Total no. of equity holdings

3.00

Total no. of bond holdings

604.00

Stock sectors

Legal & General Strategic Bond Fund Class I Income
Global Flexible Bond - GBP Hedged

98.76%

Basic materials

-
-

Con cyclical

-
-

Financial svs

98.76%
-

Real estate

-
-

1.24%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

1.24%
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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