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Unit Trust Active Fixed income
Unit Trust (UK UCITS compliant)
Legal & General Strategic Bond Fund
I-Class GBP
Fund facts Fund size £1,175.3m Fund launch date 1 May 2007 Base currency GBP Domicile UK Annualised distribution 6.5% yield Modified duration 3.37 years
Comparator benchmark IA Sector: Sterling Strategic Bond
Costs Price basis Single swing Ongoing charge 0.63%
S e p 2 2 S e p 2 3 S e p 2 4 S e p 2 5 S e p 2 6 - 2 0
0
2 0
- 1 0
1 0
3 0
Performance (%)
Rolling 12-month performance
To 30 September 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 Fund 1.67 6.73 16.70 5.56 ‑9.95 10.12 7.27 5.10 ‑3.29 1.20 Comparator 1.26 4.79 12.44 5.00 ‑15.59 4.81 3.21 6.78 ‑0.01 2.90 Quartile ranking 2 2 1 2 2 1 1 3 4 4 Performance for the I Inc unit class in GBP, launched on 01 May 2007. Source: Lipper. Performance assumes all fund charges have been taken and that all income generated by the investments, after deduction of tax, remains in the fund. Past performance is not a guide to the future.
1 month 3 months 1 year 3 years 5 years l Fund ‑1.65 ‑1.89 1.67 26.61 20.35
l Comparator ‑1.70 ‑2.07 1.26 19.31 5.74 Quartile ranking 2 2 2 1 1
Fund aim The objective of the Fund is to provide income and growth.
Who is this fund for?
• This fund is designed for investors looking for growth and income from an investment in a range of bonds, derivatives and/or cash. • Although investors can take their money out at any time, this fund may not be appropriate for those who plan to withdraw their money within five years. • This fund is not designed for investors who cannot afford more than a minimal loss of their investment. • If you do not understand this document we recommend you seek additional information to help you decide if this fund is right for you.
Fund snapshot
• What does it invest in? Invests in all types of bonds and related investments, from UK and overseas issuers, across the risk spectrum. • How does it invest? Actively managed, with wide discretion to invest in different types of securities and derivatives. Aims to hold at least 80% in bonds and will have a net exposure of at least 80% to sterling.
30 September 2026 Fact Sheet
This document is intended for Investors and Investment Professionals
Page 2
Portfolio breakdown All data source L&G unless otherwise stated. Totals may not sum due to rounding.
This document is intended for Investors and Investment Professionals
Credit rating exposure (PV %)
AAA 1.9 AA 5.3 A 5.5 BBB 39.0 BB 28.2 B 12.4 CCC 2.7 D 0.1 NR 0.5 Other 4.3
Sector (PV%) Corporates and Collateralised 88.6 Banks 17.2 Utilities 10.5 ABS 7.9 Consumer Goods 6.7 Consumer Services 6.5 Financial Services 6.4 Telecommunications 5.7 Insurance 5.4 Real Estate 5.2 Oil & Gas 5.1 Technology 4.6 Industrials 3.9 Basic Materials 2.0 Health Care 1.2 Other 0.3 Sovereigns 7.2 Sovereign 7.2 Cash 4.3 Cash 4.3
2 of 4
l Top 10 issuers 15.5% l Rest of portfolio 84.5% No. of issuers 1,009
Top 10 issuers (PV %)
Oracle 2.0 CMC Markets 1.9 CPI Property Group 1.9 Stellantis 1.6 Space Exploration Technologies 1.6 Sandstone Bidco 1.6 British American Tobacco 1.5 United States of America 1.3 Blue Owl Technology Finance 1.1 PG&E 1.0
Country (PV %)
United States 34.7 United Kingdom 19.4 France 3.4 Luxembourg 3.1 Italy 2.8 Germany 2.6 Canada 2.5 Czech Republic 1.9 Singapore 1.6 🌐 Other 28.1
Fact Sheet Legal & General Strategic Bond Fund | I-Class GBP 30 September 2026
Fund managers
Colin as Head of Active Strategies and co - Head of Global Fixed Income has responsibility for the London based Fixed Income and Active Equity teams as well as overall portfolio management responsibilities for L&G’s global credit strategy. In his capacity as Co - Head of Global Fixed Income alongside Jason Shoup, Colin jointly provides leadership and direction to our fixed income teams across London, Chicago, Hong Kong and Singapore. Colin joined L&G in 2005 from Henderson Global Investors where he was Head of Investment Grade Credit Fund Management. He has over 30 years’ experience in bond markets, specialising in non - government debt, and he has previously worked for Henderson Global Investors, Scottish Widows and Scottish Amicable. Matthew is Head of Global Unconstrained Fixed Income at L&G, having lead the Global Bond Strategies team since 2019. Prior to this he was co - head of the Euro credit portfolio management team, and joined L&G in 2009. Before L&G, Matthew was a Partner at Banquo Credit Management (a multibillion euro absolute return investment manager) and has worked at UBS, Merrill Lynch and the rating agency Fitch IBCA. Matthew qualified as a chartered accountant with Coopers & Lybrand in 1996 and holds a BA (hons) in English from the University of York. Enda joined L&G’s Global Bond Strategies team in 2014 as a credit portfolio manager where he now manages unconstrained portfolios. Enda joined L&G in 2008 as a trader within L&G’s Global Trading team. Prior to this Enda worked for four years as an ABS credit analyst and money market trader for DZ Bank in Dublin. Enda is a CFA charterhold and holds an MSc in Materials Science, Bachelor of Engineering and BA in Maths from Trinity College, Dublin.
Colin Reedie Matthew Rees
Enda Mulry
Page 3
Latest distribution information
For distributing unit classes, the latest payments are shown below. Please note that these payments are not guaranteed, are at the discretion of the manager and may be paid out of capital.
Type Ex-div date Pay date Pence per unit Interim 08 Jun 26 05 Aug 26 0.86p Interim 06 Mar 26 05 May 26 0.85p Interim 08 Dec 25 05 Feb 26 0.85p Final 08 Sep 25 05 Nov 25 0.83p
Codes ISIN SEDOL Bloomberg I Acc GB00B1TWMW95 B1TWMW9 LGDNBIA I Inc GB00B1TWMY10 B1TWMY1 LGDNBII
Dealing information
Valuation frequency Daily, 3pm (UK time) Dealing frequency Daily Settlement period T+4
Key risks
• The value of an investment and any income taken from it is not guaranteed and can go down as well as up; you may not get back the amount you originally invested. • This fund holds bonds that are traded through agents, brokers or investment banks matching buyers and sellers. This makes the bonds less easy to buy and sell than investments traded on an exchange. In exceptional circumstances the fund may not be able to sell bonds and may defer withdrawals, or suspend dealing. The Directors can only delay paying out if it is in the interests of all investors and with the permission of the fund depositary. • The fund invests directly or indirectly in bonds which are issued by companies or governments. If these companies or governments experience financial difficulty, they may be unable to pay back some or all of the interest, original investment or other payments that they owe. If this happens, the value of the fund may fall. • The fund could lose money if any institution providing services such as acting as counterparty to derivatives or other instruments, becomes unwilling or unable to meet its obligations to the fund. • Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains. The impact to the fund can be greater where derivatives are used in an extensive or complex way. • The fund may have underlying investments that are valued in currencies that are different from sterling (British pounds). Exchange rate fluctuations will impact the value of your investment. Currency hedging techniques may be applied to reduce this impact but may not entirely eliminate it. • We may take some or all of the ongoing charges from the fund's capital rather than the fund's income. This increases the amount of income, but it reduces the growth potential and may lead to a fall in the value of the fund. • Investment returns on bonds are sensitive to trends in interest rate movements. Such changes will affect the value of your investment. For more information, please refer to the key investor information document on our website
This document is intended for Investors and Investment Professionals 3 of 4
Fact Sheet Legal & General Strategic Bond Fund | I-Class GBP 30 September 2026
Risk and reward profile
Lower risk P otentially lower r ewa r ds P otentially higher r ewa r ds Higher risk
1 2 3 4 5 6 7
The synthetic risk and reward indicator (SRRI) is based on the historic volatility of the fund's value and it may change in the future. This fund is in category 3 because it invests in a flexible mixture of bonds. These generally provide higher rewards and higher risks than investments in cash and lower rewards and lower risks than investments in company shares.
Page 4
This document is intended for Investors and Investment Professionals 4 of 4
Important information Copyright © 2026 Legal & General. This document is subject to copyright. Any unauthorised use is strictly prohibited. All rights are reserved. Issued by Legal & General (Unit Trust Managers) Limited as management company for this fund. Registered in England and Wales No. 01009418. Registered Office: One Coleman Street, London, EC2R 5AA. Authorised and Regulated by the Financial Conduct Authority No. 119273. We are members of the Investment Association. All features described in this fact sheet are those current at the time of publication and may be changed in the future. Nothing in this fact sheet should be construed as advice and it is therefore not a recommendation to buy or sell investments. If in doubt about the suitability of this product, you should seek professional advice. No investment decisions should be made without first reviewing the key investor information document of the Fund (“KIID”) which can be obtained from www.legalandgeneral.com. This fact sheet is only directed at investors resident in jurisdictions where this fund is registered for sale. It is not an offer or invitation to persons outside of those jurisdictions. We reserve the right to reject any applications from outside of such jurisdictions.
Contact us
Call 0370 050 0955 Email investments@landg.com Visit www.legalandgeneral.com
Lines are open Monday to Friday 9.00am to 5.00pm. We may record and monitor calls. Call charges will vary.
Fact Sheet Legal & General Strategic Bond Fund | I-Class GBP 30 September 2026
L&G's asset management division is a major global investor across public and private markets, with £1,219.7 billion in assets under management (as at 30 June, 2026). Our investment philosophy and processes are designed to create value over the long term. We believe that incorporating financially material sustainability criteria, when relevant to our clients, can create attractive returns and drive positive change. Source: L&G internal data as at 30 June 2026. The AUM disclosed aggregates the assets managed by L&G in the UK, LGIMA in the US and L&G Asia in Hong Kong (2018 - 2019 only). The AUM includes the value of securities and derivatives positions.
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...