Fund

L&G Strategic Bond I Acc

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
6.19%
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 2.56% 1.89% 2.63% 6.37% 8.98% 4.11% 6.08%
As at last close.

Portfolio

Type

Interest 0.00%
Other 100.00%

Sectors

Financial Services 99.05%
Technology 0.95%

Countries

United Kingdom 99.05%
France 0.95%

Top Holdings

Name Type Weight
Recv Irs_ccp Aud 4.37305% Interest Rate Swap 0.00%
As at 30 Apr 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.

Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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