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Legal & General Dynamic Bond Trust

LGDNBIA:LN
93.68
GBp
0.43
0.46%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
93.14 - 98.18
1 Yr Return
-0.91%
YTD Return
-3.03%
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Previous Close
94.11
52Wk Range
93.14 - 98.18
1 Yr Return
-1.06%
YTD Return
-3.03%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2018)
93.68
Total Assets (m GBP) (on 04/30/2018)
394.352
Inception Date
04/30/2007
Last Dividend (on 03/06/2018)
1.469649
Dividend Indicated Gross Yield
6.28%
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
-