Legal & General Strategic Bond Fund Class R Accumulation

Category Global Flexible Bond - GBP Hedged


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Last buy/sell price

106.60p

arrow-up0.20p (+0.19%)

Fund Code

B1TWMM9

GB00B1TWMM97

Prices updated as at 27 Mar 2024
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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.

Fund statusOpen
Fund typeUnit Trust
Fund managerColin Reedie, Matthew Rees
106.6
95.92
Fund comparative indexIA £ Strategic Bond
£ Strategic Bond
-
1.22
0.51
-
Global Flexible Bond - GBP Hedged
No
Fund providerLegal & General (Unit Trust Managers) Ltd
Share class launch date01 May 2007
£532.72m
-
-
-
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.