L&G Dynamic Bond I Dist (FUND:B1TWMY1) - Fund price - Overview

Fund Report

Legal & General Dynamic Bond Trust I Dist

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date30/04/2007
NAV 18/08/2017GBX 60.95
Day Change-0.39%
12 Month Yield5.64%
ISINGB00B1TWMY10
SEDOLB1TWMY1
Dividend FrequencyQuarterly
Net Assets (mil) 31/07/2017513.54 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
Fund Ongoing Charge0.63%
AMC-
Fund Rebate0.05%

Morningstar Rating™

4 Stars

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

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund5.473.020.36-1.082.43
Category4.274.430.345.773.79
Benchmark0.047.921.393.661.17
  • Fund: Legal & General Dynamic Bond Trust I Dist
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD1.933.941.71
3 Years Annualised-0.153.393.12
5 Years Annualised3.065.063.32
10 Years Annualised6.726.264.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this fund is to provide a combination of income and growth. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) and/or derivatives (contracts which have a value linked to the price of another asset) and/or cash. The bonds may have a fixed or variable rate of income. The bonds that the fund invests in may be investment grade (rated as lower risk) or sub-investment grade (rated as higher risk). Investment and sub-investment grade bonds are bonds that have been given a credit rating by a rating agency. Credit ratings give an indication of how likely it is that the issuer of a bond will be able to pay back interest and the loan on time. The bonds held may be issued by companies or governments and may be issued in the UK or overseas.

Portfolio Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.16-0.16
Bonds81.754.1777.58
Cash9.370.039.34
Other13.670.4313.24
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond74.02
Government12.90
Cash & Equivalents10.56
Convertible5.91
Commercial Mortgage Backed0.81
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseL&G High Income R Dist United Kingdom9.78
Diamond 1 Fin Corp/Diamond 2 144A 8.35% 2046-07-15United States3.50
Embarq 7.995% 2036-06-01United States1.80
Charter Comms Oper 6.834% 2055-10-23United States1.79
Autopistas Del Sol S A 7.375% 2030-12-30Argentina1.70
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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