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Legal & General Strategic Bond Fund (0P00008Y96.L)

0.5092 +0.0003 (+0.06%)
At close: January 9 at 8:00:00 PM GMT
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DELL
  • Previous Close 0.5089
  • YTD Return 9.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 683.86M
  • Beta (5Y Monthly) 0.61
  • Yield 6.09%
  • 5y Average Return --
  • Holdings Turnover 197.45%
  • Last Dividend 0.03
  • Inception Date May 1, 2007

Legal & General (Unit Trust Managers) Ltd

Fund Family

--

Fund Category

683.86M

Net Assets

2007-05-01

Inception Date

Performance Overview: 0P00008Y96.L

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Trailing returns as of 1/9/2025.

YTD Return

0P00008Y96.L
9.73%
Category
0.00%
 

1-Year Return

0P00008Y96.L
13.23%
Category
0.00%
 

3-Year Return

0P00008Y96.L
3.44%
Category
0.00%
 

5-Year Return

0P00008Y96.L
4.84%
Category
0.00%
 

Holdings: 0P00008Y96.L

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Sector Weightings

Sector0P00008Y96.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00008Y96.L

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Research Reports: 0P00008Y96.L

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