Legal & General Strategic Bond Fund Class I Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Legal & General Strategic Bond Fund Class I Accumulation
Fund12.52.5-4.16.13.2
+/-Cat7.32.54.7-1.02.2
+/-B’mrk7.64.18.0-0.13.2
 
Key Stats
NAV
12/04/2024
 GBX 119.00
Day Change -0.08%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1TWMW95
Fund Size (Mil)
31/03/2024
 GBP 545.47
Share Class Size (Mil)
12/04/2024
 GBP 189.85
Max Initial Charge -
Ongoing Charge
15/02/2024
  0.53%
Investment Objective: Legal & General Strategic Bond Fund Class I Accumulation
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.
Returns
Trailing Returns (GBP)12/04/2024
YTD2.67
3 Years Annualised1.62
5 Years Annualised4.79
10 Years Annualised2.46
12 Month Yield 5.67
Management
Manager Name
Start Date
Colin Reedie
28/02/2018
Matthew Rees
01/09/2019
Inception Date
01/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBloomberg Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Strategic Bond Fund Class I Accumulation31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond91.712.1289.59
Property0.000.000.00
Cash6.760.006.76
Other3.660.013.65

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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