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IA £ Strategic Bond
Legal & General Strategic Bond Fund
Latest factsheet
Jul 2026
Fund size
£1.17bn
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 | -0.81% | – | -0.75% | – |
| 3M | +1.15% | – | +1.02% | – |
| YTD | +1.82% | – | +0.92% | – |
| 1Y | +3.89% | – | +3.81% | – |
| 3Y | +25.22% | – | +19.89% | – |
| 3Y | +7.78% | – | +6.23% | – |
| 5Y | +18.73% | – | +6.71% | – |
| 5Y | +3.49% | – | +1.31% | – |
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: 15.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | CPI Property Group | 2.00% | |
| 2 | Oracle | 2.00% | |
| 3 | Space Exploration Technologies | 1.80% | |
| 4 | Stellantis | 1.80% | |
| 5 | British American Tobacco | 1.70% | |
| 6 | Sandstone Bidco | 1.60% | |
| 7 | Ford Motor Co | 1.30% | |
| 8 | AA Ltd | 1.20% | |
| 9 | Blue Owl Technology Finance | 1.10% | |
| 10 | Groupe BPCE | 1.10% |
Portfolio breakdown
Sector
| Other | 26.40% | |
| Banks | 17.50% | |
| Utilities | 10.90% | |
| ABS | 8.40% | |
| Consumer Goods | 6.60% | |
| Financial Services | 6.50% | |
| Consumer Services | 6.30% | |
| Oil & Gas | 6.00% | |
| Real Estate | 5.70% | |
| Sovereign | 5.50% |
Geography
| United States | 31.60% | |
| Other | 27.90% | |
| United Kingdom | 22.80% | |
| France | 3.90% | |
| Italy | 2.70% | |
| Canada | 2.60% | |
| Luxembourg | 2.60% | |
| Germany | 2.20% | |
| Czech Republic | 2.00% | |
| Spain | 1.70% |
Asset allocation
| Overseas Corporates | 73.20% | |
| Corporates UK | 17.60% | |
| Overseas Sovereigns | 5.10% | |
| Cash/Other | 4.00% | |
| Supranationals | 0.20% | |
| Other | 0.00% |
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 |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 13 Sept 2026 |
| Jun 2026 | View original factsheet ↗ | 22 Aug 2026 |