L&G Strategic Bond I Acc
£ Strategic BondPricing frequency
Daily
Dealing cut off time
13:45
Type
Unit Trust
Yield
5.44%
NAV
119.60p
Ongoing charge
0.53%
Latest actual NAV date
28-03-2024
ISIN
GB00B1TWMW95
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
AA Bond Co Ltd. 8.45% | 1.78 |
Barclays PLC 9.25% | 1.27 |
Permanent TSB Group Holdings PLC 6.625% | 1.18 |
Aviva PLC 5.125% | 1.09 |
Allianz SE 1.301% | 1.03 |
Energy Transfer LP 9.5966% | 1.02 |
Volkswagen Financial Services N.V. 6.5% | 0.97 |
United Kingdom of Great Britain and Northern Ireland 1% | 0.96 |
Barclays PLC 7.09% | 0.91 |
Aviva PLC 6.875% | 0.90 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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