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

Sell:125.60p Buy:125.60p Change: 1.50p (1.18%)
Prices as at 9 April 2025
Sell:125.60p
Buy:125.60p
Change: 1.50p (1.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 April 2025
Sell:125.60p
Buy:125.60p
Change: 1.50p (1.18%)
Prices as at 9 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Developed Europe - Excl UK 31.09%
Flag France 6.47%
Flag Luxembourg 5.64%
Flag Italy 5.05%
Flag Netherlands 3.31%
Flag Ireland 2.55%
Flag Germany 2.46%
Flag Spain 1.60%
Flag Denmark 0.88%
Flag Finland 0.85%
Flag Portugal 0.61%
Flag Austria 0.53%
Flag Switzerland 0.51%
Flag Sweden 0.46%
Flag Belgium 0.12%
Flag Norway 0.05%
+ North America 21.07%
Flag United States 18.36%
Flag Canada 2.71%
+ UK 15.40%
Flag United Kingdom 15.40%
+ Non-Classified 13.16%
+ Cash and Equiv. 5.66%
+ Emerging Europe 4.61%
Flag Turkey 1.80%
Flag Greece 1.48%
Flag Ukraine 0.42%
Flag Romania 0.42%
Flag Latvia 0.24%
Flag Poland 0.16%
Flag Hungary 0.05%
Flag Serbia 0.05%
+ South & Central America 3.87%
Flag Chile 1.31%
Flag Mexico 0.79%
Flag Peru 0.44%
Flag Argentina 0.38%
Flag Guatemala 0.28%
Flag Paraguay 0.26%
Flag Brazil 0.26%
Flag Venezuela 0.13%
Flag Colombia 0.01%
+ Middle East & Africa 2.26%
Flag Nigeria 0.81%
Flag Angola 0.36%
Flag Senegal 0.28%
Flag Qatar 0.23%
Flag Israel 0.17%
Flag Ghana 0.15%
Flag Egypt 0.14%
Flag Cameroon 0.09%
Flag Saudi Arabia 0.03%
+ Emerging Asia 2.22%
Flag India 0.44%
Flag Georgia 0.31%
Flag South Korea 0.28%
Flag Kazakhstan 0.27%
Flag Pakistan 0.22%
Flag Sri Lanka 0.20%
Flag Mongolia 0.19%
Flag Uzbekistan 0.19%
Flag Indonesia 0.14%
+ Japan 0.46%
Flag Japan 0.46%
+ Developed Asia 0.22%
Flag Hong Kong 0.21%
Flag Singapore 0.01%

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 accurate as at 31 January 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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