Legal & General Strategic Bond Fund

Select share classes

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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

69

0

Medium

0

Small

29

0

1

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BB
Avg wtd coupon 6.19
Modified duration 3.98
Credit quality breakdown
Rating % of Bond
AAA 5.27
AA 5.13
A 7.73
BBB 40.27
BB 24.89
B 12.06
Below B 3.85
Not Rated 0.8

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.19
Modified duration	3.98

Rating	% of Bond
AAA	5.27
AA	5.13
A	7.73
BBB	40.27
BB	24.89
B	12.06
Below B	3.85
Not Rated	0.8

Valuation

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

3.96

2.06

0.54

0.25

0.80

1.11

-

4.41

Growth rate

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

35.48%

12.71%

1.90%

0.33%

39.27%

47.22%

Top 10 holdings

Sector

-

Country

-

% of assets

1.6017

Sector

-

Country

United States

% of assets

1.43848

Sector

-

Country

Denmark

% of assets

1.3997

Sector

-

Country

United Kingdom

% of assets

1.28019

Sector

-

Country

-

% of assets

1.17649

Sector

-

Country

Germany

% of assets

1.11914

Sector

-

Country

United Kingdom

% of assets

1.10926

Sector

-

Country

United Kingdom

% of assets

1.00379

Sector

-

Country

-

% of assets

0.99122

Sector

-

Country

Finland

% of assets

0.96164

Assets in top 10 holdings %

12.08%

Total no. of equity holdings

4.00

Total no. of bond holdings

1438.00

Stock sectors

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

98.71%

Basic materials

-

Con cyclical

-

Financial svs

98.71%

-

Real estate

0.01%

-

1.29%

Comm services

-

Energy

-

Industrials

-

Technology

1.29%

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

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.