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


Fund Report

Legal & General Dynamic Bond Fund Class I Accumulation

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)366.57 GBP
(24/06/2011)
Fund Size (mil)234.24 GBP
(30/04/2019)
Maturity Distribution % 30/04/2019
FundCategory
1 to 3 Years32.937.41
3 to 5 Years14.2420.91
5 to 7 Years14.7414.56
7 to 10 Years11.7721.86
10 to 15 Years2.714.92
15 to 20 Years5.003.87
20 to 30 Years5.1610.00
Over 30 Years8.498.41
FundCategory
Effective Maturity (Y)-10.13
Effective Duration-4.79
Average Credit QualityBBBB
Credit Quality Breakdown % 30/04/2019
FundCategory
AAA8.2317.12
AA22.928.11
A6.257.85
BBB18.5029.87
BB13.8019.75
B17.4412.55
Below B1.551.27
Not Rated11.313.48

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks0.190.040.150.50
Bonds90.351.7688.6082.69
Cash7.280.007.2818.49
Other3.980.003.98-1.68
Fixed Income Sector Weightings % 30/04/2019
FundCategory
Government22.4524.05
Treasury14.6322.07
Inflation-Protected2.511.34
Agency/Quasi Agency4.201.76
Government Related5.300.65
Corporate70.7456.43
Corporate Bond67.7752.42
Bank Loan0.000.00
Convertible2.973.80
Preferred0.000.21
Securitized0.045.76
Agency Mortgage Backed0.001.51
Non-Agency Residential Mortgage Backed0.000.11
Commercial Mortgage Backed0.000.06
Asset Backed0.043.22
Covered Bond0.000.87
Municipal0.000.00
Cash & Equivalents7.29-30.30
Derivative-0.5244.05

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %22.40
Total Number of Equity Holdings0
Total Number of Bond Holdings176
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
Softbank Group Corp 6% 2025-07-30Japan1.53
Corral Petroleum Holdings AB 11.75% 2021-05-15Sweden1.52
UniCredit S.p.A. 6.57% 2022-01-14Italy1.47
Netflix, Inc. 4.38% 2026-11-15United States1.42
United States Cellular Corporation 6.7% 2033-12-15United States1.39
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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