Legal & General Pension Fidelity Strategic Bond Fund 3

Legal & General Pension Fidelity Strategic Bond Fund

Fund code

Fund facts

Base currency
GBP
Domicile
United Kingdom

As at 31 Jan 2024

Fund aim

Benchmark

ABI Sector

Sterling Strategic Bond

Charges

Investment management charge0.52%
Additional expenses0.17%
Fund management charge0.69%

Performance

Source: Lipper

Performance (%)
Select period:
Change

    Performance summary (%)

    As at 31 Jan 2024

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-

    As at 31 Dec 2023

    CumulativeFund
    6 Months-
    Year to date-
    3 years-
    5 years-
    AnnualisedFund
    1 year-
    3 years-
    5 years-
    Rolling 12-month performance
    Calendar year performance
    Monthly performance
    Annualised performance

    Rolling 12-month performance to last quarter end (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Calendar year performance (%)

    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Annualised performance (%)

    1 year3 years5 years
    Fund---

    Performance for the unit class in GBP, launched on 21 September 2011. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Performance for the unit class in GBP, launched on 21 September 2011. Source: Lipper.

    Past performance is not a guide to future returns. The value of your investment and any income taken from it is not guaranteed and may go up and down.

    Portfolio

    As at 31 Jan 2024. All data source LGIM unless otherwise stated. Totals may not sum due to rounding.

    Years to maturity (%)

    Credit rating (%)

    Sector (%)

    Top 10 holdings (%)

    Fund Manager

    Ian Spreadbury

    Ian Spreadbury is senior portfolio manager and director at Fidelity International. He started his career in investment management in 1978, and joined Fidelity in 1995 as a senior portfolio manager. Previously, he worked at Legal & General from 1985 as a senior portfolio manager. He began his career as an employee benefit consultant at Sedgwick Forbes from 1978 to 1981.

    Prices

    Important Information

    The fund performance provided is: 

    • after all fund charges have been taken, but doesn't include any other product charges. Please see your product literature for more information on charges.
    • assuming all income generated by the investments remains within the fund

    Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it is not guaranteed and may go down as well as up. You could get back less than you invest.

    Performance data source: Lipper. 

    Index disclaimer

    Source ICE data indices, LLC (“ICE data”), is used with permission. ICE data, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates nor their respective third party suppliers shall be subject to any damages or liability with respect to the adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an “as is” basis and your use is at your own risk. ICE data, its affiliates and their respective third party suppliers do not sponsor, endorse, or recommend LGIM, or any of its products or services.

    Back
    View all Fixed interest / Active funds in Fund centre