Legal & General Strategic Bond Fund Class R AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.8 | 1.9 | -4.7 | 5.5 | 5.5 |
![]() | +/-Cat | 6.6 | 1.9 | 4.2 | -1.6 | 2.5 |
![]() | +/-B’mrk | 6.6 | 3.7 | 8.8 | -0.2 | 3.7 |
Category: Global Flexible Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 14/08/2024 | GBX 110.90 | |
Day Change | 0.27% | |
Morningstar Category™ | Global Flexible Bond - GBP Hedged | |
IA (formerly IMA) Sector | £ Strategic Bond | |
ISIN | GB00B1TWMM97 | |
Fund Size (Mil) 31/07/2024 | GBP 674.80 | |
Share Class Size (Mil) 14/08/2024 | GBP 6.95 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 1.22% |
Investment Objective: Legal & General Strategic Bond Fund Class R 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Colin Reedie 28/02/2018 | ||
Matthew Rees 01/09/2019 | ||
Inception Date 01/05/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA £ Strategic Bond | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Legal & General Strategic Bond Fund Class R Accumulation | 30/06/2024 |
|
|