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

Fund Report

Legal & General Dynamic Bond Trust I Class Accumulation

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date30/04/2007
NAV 25/05/2018GBX 93.68
Day Change-0.46%
12 Month Yield6.27%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018414.73 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%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
  • Fund: Legal & General Dynamic Bond Trust I Class Accumulation
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 25/05/2018
3 Years Annualised-0.782.371.78
5 Years Annualised0.982.942.60
10 Years Annualised6.525.904.12

Morningstar SRRI

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

Investment Objective

To achieve growth of capital and income by investing principally in a range of fixed and variable rate income securities. The Trust will have a wide discretionary (unconstrained) approach to asset allocation and may invest in investment grade and sub-investment grade securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country.

Portfolio Profile30/04/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond59.40
Cash & Equivalents17.52
Government Related5.43
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseL&G High Income Trust R Dist United Kingdom8.26
Italy (Republic Of) 3.5% 2018-12-01Italy3.69
DecreasePetroleos Mexicanos 6.75% 2047-09-21Mexico1.64
DecreaseArgentina (Republic of) 6.25% 2047-11-09Argentina1.55
DecreaseBombardier Inc. 7.5% 2025-03-15Canada1.39
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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