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Legal & General Dynamic Bond Trust

LGDNBGA:LN
108.20
GBp
0.30
0.28%
As of 12:59 AM EST 2/23/2018
Fund Type
Unit Trust
52Wk Range
104.10 - 110.00
1 Yr Return
3.14%
YTD Return
-0.09%
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Previous Close
108.50
52Wk Range
104.10 - 110.00
1 Yr Return
3.62%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/23/2018)
108.2
Total Assets (m GBP) (on 12/29/2017)
434.852
Inception Date
04/30/2007
Last Dividend (on 12/06/2017)
1.590776
Dividend Indicated Gross Yield
5.88%
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
0.63%
Expense Ratio
0.63%

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
-