L&G Dynamic Bond I Acc (FUND:B1TWMW9) - Fund price


Fund Report

Legal & General Dynamic Bond Fund Class I Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date30/04/2007
NAV 24/05/2019GBX 94.39
Day Change0.02%
12 Month Yield8.12%
ISINGB00B1TWMW95
SEDOLB1TWMW9
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2019234.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.63%
AMC-
Fund Rebate0.00%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2019

How has this security performed
201420152016201720182019
Fund3.010.35-1.084.32-5.763.80
Category4.430.345.774.55-2.854.18
Benchmark7.921.393.661.930.102.44
  • Fund: Legal & General Dynamic Bond Fund Class I Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 24/05/2019
FundCatBmark
YTD3.664.053.12
3 Years Annualised-0.202.991.72
5 Years Annualised0.022.552.89
10 Years Annualised5.237.173.91

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund invests solely in the L&G Dynamic Bond fund, a UK authorised Unit Trust, managed by Legal and General (Unit Trust Managers) Limited. The underlying fund aims to achieve growth of capital and income by investing principally in a range of fixed and variable rate income securities Investments in emerging markets tend to be volatile and are usually considered to carry a greater degree of risk than investments in established markets. This relates to dealing, settlement and custody practices, the possibility of political or economic instability, and developing legal, fiscal and regulatory structures. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. It should be noted that the performance of the OMW fund will not match that of the underlying investment due to OMW fund charges, appropriate taxation adjustment and the OMW investment process.

Portfolio Profile30/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.190.040.15
Bonds90.351.7688.60
Cash7.280.007.28
Other3.980.003.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond67.77
Government17.15
Cash & Equivalents7.29
Government Related5.30
Convertible2.97
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
L&G High Income R Inc United Kingdom5.74
United Kingdom of Great Britain and Northern Ireland 3.75% 2020-09-07United Kingdom2.66
United Kingdom of Great Britain and Northern Ireland 2% 2020-07-22United Kingdom2.60
United States Treasury Notes 0.88% 2029-01-15United States2.51
New since last portfolioTencent Holdings Limited 3.98% 2029-04-11Hong Kong1.57
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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