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Legal & General Dynamic Bond Trust

LGDNBIA:LN
96.60
GBp
0.15
0.16%
As of 12:59 AM EST 12/13/2017
Fund Type
Unit Trust
52Wk Range
92.38 - 97.67
1 Yr Return
3.49%
YTD Return
4.21%
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Previous Close
96.45
52Wk Range
92.38 - 97.67
1 Yr Return
2.97%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
96.6
Total Assets (m GBP) (on 11/30/2017)
448.052
Inception Date
04/30/2007
Last Dividend (on 09/05/2017)
1.76236
Dividend Indicated Gross Yield
7.30%
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

Name Position Value % of Fund
3.64 k 593.63 m 70.74
2.10 k 209.15 m 24.92
82.40 m 42.22 m 5.03
277.00 26.18 m 3.12
16.00 k 15.73 m 1.87
20.00 k 15.12 m 1.80
19.00 k 14.36 m 1.71
15.00 k 11.32 m 1.35
10.80 k 8.49 m 1.01
10.50 k 8.40 m 1.00
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
-