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

53.73p

arrow-up0.06p (+0.11%)

Fund Code

LGDII

B1TWMY1

GB00B1TWMY10

Prices updated as at 18 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.

Portfolio as of 30/04/2026

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

31

0

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 6.52
Modified duration 4
Credit quality breakdown
Rating % of Bond
AAA 8.05
AA 5.26
A 6.26
BBB 36.91
BB 26.98
B 11.7
Below B 3.75
Not Rated 1.09

	Bond %
Avg credit quality	BB
Avg wtd coupon	6.52
Modified duration	4

Rating	% of Bond
AAA	8.05
AA	5.26
A	6.26
BBB	36.91
BB	26.98
B	11.7
Below B	3.75
Not Rated	1.09

Valuation

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

4.36

2.11

0.44

0.19

0.89

1.31

-

5.31

Growth rate

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

17.62%

11.24%

2.69%

0.27%

35.32%

44.55%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

2.63376

Sector

-

Country

United States

% of assets

1.11093

Sector

-

Country

Italy

% of assets

1.03432

Sector

-

Country

United Kingdom

% of assets

1.03275

Sector

-

Country

Netherlands

% of assets

1.0316

Sector

-

Country

United States

% of assets

1.02555

Sector

-

Country

France

% of assets

0.91891

Sector

-

Country

United States

% of assets

0.84921

Sector

-

Country

United States

% of assets

0.82332

Sector

-

Country

United Kingdom

% of assets

0.80735

Assets in top 10 holdings %

11.27%

Total no. of equity holdings

3.00

Total no. of bond holdings

1559.00

Stock sectors

Legal & General Strategic Bond Fund Class I Income

Global Flexible Bond - GBP Hedged

99.05%

Basic materials

-

Con cyclical

-

Financial svs

99.05%

-

Real estate

-

0.95%

Comm services

-

Energy

-

Industrials

-

Technology

0.95%

-

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.

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