Legal & General Strategic Bond Fund Class I Accumulation

Category Global Flexible Bond - GBP Hedged

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

136.10p

arrow-down-0.10p (-0.07%)

Fund Code

LGDIA

B1TWMW9

GB00B1TWMW95

Prices updated as at 16 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
	6.80
	-
	6.00
	Quarterly
	05 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
08 Dec 2025	0.02106	1.361
08 Sep 2025	0.020402	1.348
06 Jun 2025	0.023255	1.315
06 Mar 2025	0.021248	1.303
06 Dec 2024	0.020601	1.288
06 Sep 2024	0.020637	1.258
06 Jun 2024	0.02122	1.207
06 Mar 2024	0.019261	1.176
06 Dec 2023	0.016884	1.132
06 Sep 2023	0.01595	1.086
06 Jun 2023	0.015869	1.076
06 Mar 2023	0.014919	1.115
06 Dec 2022	0.01201	1.096
06 Sep 2022	0.017998	1.054
06 Jun 2022	0.011321	1.063
07 Mar 2022	0.013268	1.053
07 Dec 2021	0.01177	1.143
06 Sep 2021	0.011595	1.151
07 Jun 2021	0.010197	1.146
08 Mar 2021	0.011078	1.131
07 Dec 2020	0.008759	1.101
07 Sep 2020	0.013583	1.049
08 Jun 2020	0.009564	1.015
06 Mar 2020	0.013445	1.02
06 Dec 2019	0.008784	0.9781
06 Sep 2019	0.007849	0.9756
06 Jun 2019	0.012571	0.9487
06 Mar 2019	0.011444	0.9357
06 Dec 2018	0.021053	0.9024
06 Sep 2018	0.019114	0.9347
06 Jun 2018	0.025095	0.9307
06 Mar 2018	0.0147	0.9656
06 Dec 2017	0.014203	0.9633
06 Sep 2017	0.017624	0.9454
06 Jun 2017	0.01308	0.9471
06 Mar 2017	0.016281	0.9352

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.