L&G Strategic Bond I Inc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 179 GBP (01/04/2026) |
| Fund size (mil) | 1,168 GBP (31/03/2026) |
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit
Top 10 holdings
| Assets in top 10 holdings % | 10.58 |
| Total number of equity holdings | 3 |
| Total number of bond holdings | 1451 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| AA Bond Co Ltd. 8.45% | 1.31 |
| Intesa Sanpaolo S.p.A. 8.248% | 1.27 |
| Ford Motor Credit Company LLC 6.184% | 1.26 |
| Meta Platforms Inc 5.75% | 1.15 |
| Oracle Corp. 6.1% | 1.12 |
| United Kingdom of Great Britain and Northern Ireland 0.375% | 1.07 |
| BPCE SA 6.027% | 0.91 |
| B.A.T. International Finance PLC 2.25% | 0.84 |
| Amazon.com, Inc. 5.55% | 0.82 |
| Citycon Oyj 7.875% | 0.81 |