Legal & General Dynamic Bond Fund Class I Accumulation

Register to Unlock Ratings
Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Dynamic Bond Fund Class I Accumulation
Fund4.3-5.88.412.52.3
+/-Cat-0.2-2.90.37.32.3
+/-B’mrk2.4-5.92.07.64.5
 
Key Stats
NAV
11/05/2021
 GBX 113.90
Day Change -0.09%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1TWMW95
Fund Size (Mil)
31/03/2021
 GBP 197.97
Share Class Size (Mil)
24/06/2011
 GBP 366.57
Max Initial Charge -
Ongoing Charge
15/02/2021
  0.63%
Investment Objective: Legal & General Dynamic Bond Fund Class I Accumulation
The objective of the fund is to provide income and growth. The fund is actively managed and may invest at least 80% in investment grade and sub- investment grade bonds that are listed or traded in an OECD country.
Returns
Trailing Returns (GBP)11/05/2021
YTD2.52
3 Years Annualised6.51
5 Years Annualised3.68
10 Years Annualised3.61
12 Month Yield 3.78
Management
Manager Name
Start Date
Colin Reedie
28/02/2018
Inception Date
01/05/2007
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic Bond Sector GBPBBgBarc 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 I Accumulation31/03/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.080.060.02
Bond87.961.6486.32
Property0.000.000.00
Cash6.230.006.23
Other7.440.007.44

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement