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Legal & General Strategic Bond Fund Class I - Accumulation (GBP)

Sell:127.30p Buy:127.30p Change: 0.1p (0.08%)
Prices as at 22 November 2024
Sell:127.30p
Buy:127.30p
Change: 0.1p (0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:127.30p
Buy:127.30p
Change: 0.1p (0.08%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 70.99%
UK Corporate Bonds 16.71%
Cash and Equiv. 6.09%
Other 5.57%
UK Equities 0.49%
UK Gilts 0.15%

Top 10 holdings

Stock name % Weight Country Sector
1 AA BD. 8.45% 1.39% Non-Classified Bonds
2 SAUDI ARABIAN OIL C 5.87% 0.99% Non-Classified Non-Classified
3 ATHORA HLDG. 5.875% 0.94% Non-Classified Bonds
4 EUSHI FINANCE INC 1 7.62% 0.91% United States Bonds
5 BANK OF NOVA SCOTIA/ F2V 0.87% Canada Bonds
6 AROUNDTOWN FIN. SARL F2V 0.85% Luxembourg Bonds
7 9.25% 0.83% United States Bonds
8 BANCA MONTE DEI PASC F2V 0.82% Non-Classified Bonds
9 VOLKSWAGEN FIN SERV 6.5% 0.76% Netherlands Bonds
10 BARCLAYS F2F 0.72% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Financials 0.49% 0.49%
Utilities 0.14% 0.14%
Cash and Equiv. 6.09% 6.09%
Bonds 16.57% 70.99% 0.15% 87.71%
Non-Classified 5.57% 5.57%
Total 0.49% 16.71% 70.99% 0.15% 5.57% 6.09% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now