Legal & General Dynamic Bond Fund Class I Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Legal & General Dynamic Bond Fund Class I Accumulation
Fund4.3-5.88.412.53.5
+/-Cat-0.2-2.90.37.32.5
+/-B’mrk2.4-5.92.07.64.1
 
Key Stats
NAV
17/09/2021
 GBX 115.20
Day Change -0.17%
Morningstar Category™ Global Flexible Bond - GBP Hedged
IA (formerly IMA) Sector £ Strategic Bond
ISIN GB00B1TWMW95
Fund Size (Mil)
31/08/2021
 GBP 194.76
Share Class Size (Mil)
31/08/2021
 GBP 42.23
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)17/09/2021
YTD3.69
3 Years Annualised7.43
5 Years Annualised3.98
10 Years Annualised4.46
12 Month Yield 3.79
Management
Manager Name
Start Date
Colin Reedie
28/02/2018
Inception Date
01/05/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Sterling Strategic Bond Sector GBPBloomberg 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 Accumulation31/07/2021
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.060.000.06
Bond81.623.7977.83
Property0.000.000.00
Cash12.390.0012.39
Other9.940.219.72

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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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