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Legal & General Dynamic Bond Trust

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LGDNBAI:LN
63.51
GBp
0.05
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
62.79 - 66.50
1 Yr Return
-0.15%
YTD Return
1.12%
Previous Close
63.56
52Wk Range
62.79 - 66.50
1 Yr Return
-0.05%
YTD Return
1.12%
Fund Type
Unit Trust
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/05/2016)
63.51
Total Assets (m GBP) (on 12/31/2015)
974.382
Inception Date
04/30/2007
Last Dividend (on 12/07/2015)
0.542338
Dividend Indicated Gross Yield
4.27%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Legal & General High Income Tr 167.60 m 79.19 m 10.81
US 10YR NOTE (CBT)Mar16 861.00 72.59 m 9.91
T 3 05/15/45 54.64 k 36.31 m 4.96
GE 5 ½ 09/15/66 15.80 k 15.92 m 2.17
HSBC 5.911 11/30/35 22.00 k 14.66 m 2.00
MYLIFE 5.2 10/20/45 20.00 k 13.53 m 1.85
WBA 4.8 11/18/44 20.00 k 12.15 m 1.66
EURO-BOBL FUTURE Dec15 124.00 11.36 m 1.55
ENELIM 7 ¾ 09/10/75 10.00 k 10.85 m 1.48
RWE 7 03/29/49 10.70 k 10.70 m 1.46
Profile
Legal & General Dynamic Bond Trust is a Unit Trust incorporated in the United Kingdom. The Trust's objective is to achieve total return by investing principally in a range of fixed and variable rate income securities.
ADDRESS
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
PHONE
-