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Legal & General Dynamic Bond Trust

LGDNBAI:LN
55.72
GBp
0.19
0.34%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
55.55 - 60.01
1 Yr Return
-2.44%
YTD Return
-2.75%
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Previous Close
55.91
52Wk Range
55.55 - 60.01
1 Yr Return
-2.29%
YTD Return
-2.75%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
55.72
Total Assets (m GBP) (on 04/30/2018)
394.352
Inception Date
04/30/2007
Last Dividend (on 03/06/2018)
0.826528
Dividend Indicated Gross Yield
5.93%
Fund Managers
SHAHZADA OMAR SAEED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.42%

Top Fund Holdings

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
-