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IA £ Strategic Bond
Legal & General Strategic Bond Fund
Latest factsheet
Jun 2026
Fund size
£1.19bn
Yearly charge
1.22%
Manager fee
–
Income yield
–
Holdings
–
Launched
1 May 2007
The objective of the Fund is to provide income and growth.
Colin Reedie · Matthew Rees · Enda Mulry
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.98% | – | +0.70% | – |
| 3M | +3.68% | – | +2.60% | – |
| YTD | +2.65% | – | +1.68% | – |
| 1Y | +5.71% | – | +5.01% | – |
| 3Y | +27.85% | – | +22.26% | – |
| 3Y | +8.53% | – | +6.92% | – |
| 5Y | +19.12% | – | +8.36% | – |
| 5Y | +3.56% | – | +1.62% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -1.78% | +3.50% | -6.52% | +7.58% | +11.80% | +1.88% | -4.69% | +5.53% | +9.85% | +6.15% |
Top holdings · top 10: 15.00%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CPI Property Group | 2.00% | |
| 2 | Oracle | 1.90% | |
| 3 | Stellantis | 1.70% | |
| 4 | British American Tobacco | 1.70% | |
| 5 | Sandstone Bidco | 1.60% | |
| 6 | Groupe BPCE | 1.40% | |
| 7 | Ford Motor Co | 1.20% | |
| 8 | AA Ltd | 1.20% | |
| 9 | Blue Owl Technology Finance | 1.10% | |
| 10 | EP Investment Sarl | 1.10% |
Portfolio breakdown
Sector
| Other | 25.90% | |
| Banks | 18.20% | |
| Utilities | 11.10% | |
| ABS | 8.40% | |
| Financial Services | 6.50% | |
| Consumer Goods | 6.40% | |
| Consumer Services | 6.10% | |
| Real Estate | 5.90% | |
| Sovereign | 5.80% | |
| Oil & Gas | 5.70% |
Geography
| United States | 33.70% | |
| Other | 28.30% | |
| United Kingdom | 19.30% | |
| France | 4.30% | |
| Italy | 3.10% | |
| Canada | 2.80% | |
| Luxembourg | 2.50% | |
| Germany | 2.10% | |
| Czech Republic | 2.00% | |
| Switzerland | 1.80% |
Asset allocation
| Overseas Corporates | 72.90% | |
| Corporates UK | 17.50% | |
| Overseas Sovereigns | 4.90% | |
| Cash/Other | 4.30% | |
| Gilts | 0.40% | |
| Supranationals | 0.10% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I Acc GBP | GB00B1TWMW95 | – | – | – | – | – | – |
| I Inc GBP | GB00B1TWMY10 | – | – | – | – | – | – |
| R Acc GBP | GB00B1TWMM97 | B1TWMM9 | acc | – | – | 1.22% | £100 |
| R Inc GBP | GB00B1TWMJ68 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |