Legal & General Strategic Bond Fund Class R Accumulation

Category Global Flexible Bond - GBP Hedged

Last buy/sell price

120.50p

arrow-up0.00p (+0.00%)

Fund Code

B1TWMM9

GB00B1TWMM97

Prices updated as at 19 Dec 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.

Dividend information

Dividend information
	-
	-
	-
	Quarterly
	05 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Dec 2025	0.017742	1.203
08 Sep 2025	0.017193	1.193
06 Jun 2025	0.019772	1.165
06 Mar 2025	0.018044	1.157
06 Dec 2024	0.017508	1.145
06 Sep 2024	0.017573	1.12
06 Jun 2024	0.018121	1.077
06 Mar 2024	0.016452	1.05
06 Dec 2023	0.014391	1.013
06 Sep 2023	0.01358	0.9722
06 Jun 2023	0.013457	0.965
06 Mar 2023	0.012676	1.002
06 Dec 2022	0.010115	0.9856
06 Sep 2022	0.015528	0.9489
06 Jun 2022	0.009511	0.9586
07 Mar 2022	0.011264	0.9511
07 Dec 2021	0.009889	1.034
06 Sep 2021	0.009743	1.043
07 Jun 2021	0.0085	1.04
08 Mar 2021	0.009328	1.028
07 Dec 2020	0.007237	1.002
07 Sep 2020	0.011527	0.9559
08 Jun 2020	0.007915	0.9266
06 Mar 2020	0.011407	0.9329
06 Dec 2019	0.007189	0.8963
06 Sep 2019	0.006334	0.8957
06 Jun 2019	0.01071	0.8728
06 Mar 2019	0.009737	0.8626
06 Dec 2018	0.018598	0.8335
06 Sep 2018	0.016804	0.865
06 Jun 2018	0.022419	0.8631
06 Mar 2018	0.012788	0.8972
06 Dec 2017	0.012356	0.8968
06 Sep 2017	0.015577	0.8819
06 Jun 2017	0.011359	0.8852
06 Mar 2017	0.014422	0.8759

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.