Legal & General Dynamic Bond Fund Class R Accumulation

Fixed Income Style30/04/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)GBP 184
Maturity Distribution %
1 to 322.89
3 to 518.23
5 to 718.20
7 to 1018.43
10 to 152.62
15 to 202.67
20 to 3011.00
Over 304.76
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA16.31   BB24.82
AA6.15   B23.85
A3.19   Below B3.44
BBB21.51   Not Rated0.73
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock0.280.140.13
Bond85.401.3284.08
Property0.000.000.00
Cash11.310.0011.31
Other3.290.003.29
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings4
Total Number of Bond Holdings345
Assets in Top 10 Holdings19.60
NameSectorCountry% of Assets
United Kingdom of Great Britain and N... United Kingdom5.03
United States Treasury Notes 0.38%United States4.37
Charter Communications Operating, LLC... United States1.50
BP Capital Markets America, Inc. 3.63%United Kingdom1.38
EMPRESA ELECTRICA ANGAMO S A 4.88%Chile1.31
Power Finance Corp Ltd. 3.75%India1.24
Kernel Holding Sa 8.75%Ukraine1.24
Kenya (Republic of) 6.88%Kenya1.20
United States Treasury Bonds 1.03%United States1.19
UniCredit S.p.A. 6.57%Italy1.15
 
 
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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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