Fund

L&G Strategic Bond

A go-anywhere fund aiming to optimise returns from the bond market.
Last Updated 05 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
GB00B1TWMW95
Inception Date
01 May 2007
Annual Reporting Charge
0.63%
Ongoing Cost
0.67%
Management Fee
0.63%
12 Month Yield
6.26%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 0.80% -1.29% -1.64% 1.92% 8.12% 3.83% 5.92%
As at last close.

Portfolio

Type

Other 100.00%

Sectors

Financial Services 99.10%
Technology 0.90%

Countries

United Kingdom 99.10%
France 0.90%

Top Holdings

Name Type Weight
Cds_ix_ccp 2i65brae1 5% 2 Credit Default Swap 0.00%
As at 31 Jul 2026

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About the Author

Ryan Lightfoot-Aminoff
[email protected]
Ryan joined Kepler in August 2022 as an investment trust research analyst. Prior to this, he spent seven years as a senior research analyst at Chelsea Financial Services where he worked on fund selection for their retail clients and on their multi-asset fund range. He holds an MSc in Finance & BA in Accounting & Finance from the University of the West of England.
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Disclaimer

Disclaimer

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