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Legal & General Dynamic Bond Trust

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LGDNBAI:LN
64.75
GBp
0.09
0.14%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
64.84
52Wk Range
64.73 - 68.25
1 Yr Return
-1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
64.75
Total Assets (b GBp) (on 05/31/2015)
1.155
Inception Date
04/30/2007
Last Dividend (on 06/05/2015)
0.627824
Dividend Indicated Gross Yield
4.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Legal & General High Income Tr 208.95 m 107.03 m 9.32
LONG GILT FUTURE Sep15 199.00 23.44 m 2.04
GE 6 ½ 09/15/67 17.01 k 18.33 m 1.60
ITALY 6 08/04/28 14.95 k 18.28 m 1.59
GE 5 ½ 09/15/66 16.77 k 17.43 m 1.52
HSBC 5.911 11/30/35 26.00 k 17.07 m 1.49
SSELN 5.453 09/29/49 15.00 k 15.13 m 1.32
US ULTRA BOND(CBT Sep15 140.00 14.62 m 1.27
NWIDE 5 ¼ 11/23/20 13.37 k 13.53 m 1.18
GS 6 ⅞ 01/18/38 8.94 k 12.00 m 1.05
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
-