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

Fund Report

Legal & General Dynamic Bond Fund Class I Distribution

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date30/04/2007
NAV 18/09/2019GBX 53.60
Day Change0.19%
12 Month Yield6.84%
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2019219.32 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 Rebate0.00%

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/07/2019


Fund Benchmark

IA £ Strategic Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Legal & General Dynamic Bond Fund Class I Distribution
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 18/09/2019
3 Years Annualised0.842.912.24
5 Years Annualised0.502.913.34
10 Years Annualised3.655.683.91

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 Profile31/08/2019

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 Bond59.81
Cash & Equivalents13.14
Government Related8.14
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUnited States Treasury Bills 0% 2019-11-14United States3.72
New since last portfolioUnited Kingdom of Great Britain and Northern Ireland 0% 2020-02-10United Kingdom3.64
United States Treasury Bonds 1.02% 2049-02-15United States2.27
UniCredit S.p.A. 6.57% 2022-01-14Italy2.27
IncreaseSweden (Kingdom Of) 3.5% 2039-03-30Sweden1.90
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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