Legal & General Strategic Bond Fund Class I Income

Category Global Flexible Bond - GBP Hedged

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

Last buy/sell price

54.32p

arrow-up0.10p (+0.18%)

Fund Code

LGDII

B1TWMY1

GB00B1TWMY10

Prices updated as at 29 May 2026

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 or Product Summary document , 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
	6.40
	-
	6.10
	Quarterly
	05 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
06 Mar 2026	0.00852	0.5371
08 Dec 2025	0.008474	0.539
08 Sep 2025	0.008335	0.5422
06 Jun 2025	0.009674	0.5373
06 Mar 2025	0.008985	0.5418
06 Dec 2024	0.008856	0.5445
06 Sep 2024	0.009015	0.5406
06 Jun 2024	0.00943	0.5273
06 Mar 2024	0.008709	0.523
06 Dec 2023	0.007751	0.5118
06 Sep 2023	0.007409	0.4983
06 Jun 2023	0.007501	0.502
06 Mar 2023	0.007149	0.527
06 Dec 2022	0.005825	0.5251
06 Sep 2022	0.008872	0.5104
06 Jun 2022	0.005641	0.5238
07 Mar 2022	0.006695	0.5245
07 Dec 2021	0.006001	0.5764
06 Sep 2021	0.005972	0.5868
07 Jun 2021	0.005297	0.5903
08 Mar 2021	0.005809	0.586
07 Dec 2020	0.004634	0.5777
07 Sep 2020	0.007289	0.5548
08 Jun 2020	0.005176	0.5434
06 Mar 2020	0.007372	0.5519
06 Dec 2019	0.004848	0.5364
06 Sep 2019	0.004378	0.5377
06 Jun 2019	0.007096	0.5291
06 Mar 2019	0.006548	0.5289
06 Dec 2018	0.012333	0.5163
06 Sep 2018	0.011428	0.5476
06 Jun 2018	0.015427	0.5567
06 Mar 2018	0.009176	0.5936
06 Dec 2017	0.009006	0.6013
06 Sep 2017	0.011377	0.5989
06 Jun 2017	0.008563	0.6114
06 Mar 2017	0.010882	0.6121

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.