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Legal & General Dynamic Bond Fund Class R Accumulation

Performance History31/08/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General Dynamic Bond Fund Class R Accumulation
Fund-0.3-1.83.5-6.57.1
+/-Cat-0.7-7.5-1.0-3.7-0.1
+/-B’mrk-1.7-5.41.6-6.6-0.9
 
Key Stats
NAV
13/09/2019
 GBX 89.01
Day Change -0.36%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1TWMM97
Fund Size (Mil)
31/08/2019
 GBP 219.90
Share Class Size (Mil)
24/06/2011
 GBP 366.57
Max Initial Charge -
Ongoing Charge
07/08/2019
  1.42%
Investment Objective: Legal & General Dynamic Bond Fund Class R Accumulation
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.
Returns
Trailing Returns (GBP)13/09/2019
YTD5.89
3 Years Annualised-0.14
5 Years Annualised-0.34
10 Years Annualised3.30
12 Month Yield 6.21
Management
Manager Name
Start Date
Shahzada Saeed
01/07/2015
Inception Date
30/04/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA £ Strategic BondBBgBarc Global Aggregate TR Hdg GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Dynamic Bond Fund Class R Accumulation31/07/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.050.030.02
Bond89.864.3685.51
Property0.000.000.00
Cash8.360.008.36
Other4.080.004.08
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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