Legal & General Strategic Bond Fund Class F AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 2.2 | -4.3 | 5.9 | 3.0 | |
+/-Cat | 7.0 | 2.2 | 4.5 | -1.2 | 2.0 | |
+/-B’mrk | 7.3 | 3.7 | 7.8 | -0.3 | 3.1 | |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Bloomberg Global Aggregate ... |
Key Stats | ||
NAV 19/04/2024 | GBX 112.10 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B84NWR17 | |
Fund Size (Mil) 31/03/2024 | GBP 545.47 | |
Share Class Size (Mil) 19/04/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.92% |
Investment Objective: Legal & General Strategic Bond Fund Class F 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Colin Reedie 28/02/2018 | ||
Matthew Rees 01/09/2019 | ||
Inception Date 19/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Bloomberg Global Aggregate TR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Strategic Bond Fund Class F Accumulation | 31/03/2024 |
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