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

53.88p

arrow-down-0.02p (-0.04%)

Fund Code

LGDII

B1TWMY1

GB00B1TWMY10

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Flexible Bond - GBP Hedged
30 Sep 14 - 30 Sep 15	1.76	0.23
30 Sep 15 - 30 Sep 16	-1.73	6.28
30 Sep 16 - 30 Sep 17	1.20	3.76
30 Sep 17 - 30 Sep 18	-3.30	-0.88
30 Sep 18 - 30 Sep 19	5.10	5.34
30 Sep 19 - 30 Sep 20	7.29	2.47
30 Sep 20 - 30 Sep 21	10.10	3.98
30 Sep 21 - 30 Sep 22	-9.95	-12.40
30 Sep 22 - 30 Sep 23	5.56	4.37
30 Sep 23 - 30 Sep 24	16.68	11.48
30 Sep 24 - 30 Sep 25	6.73	5.17

Trailing returns (%)

Year	This fund	Global Flexible Bond - GBP Hedged
1 Day	-0.04	-0.01
1 Month	-0.17	0.03
3 Months	0.45	0.89
6 Months	3.29	3.36
1 Year	5.36	6.09
3 Years annualised	7.46	5.86
5 Years annualised	4.28	1.67

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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