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Legal & General Dynamic Bond Trust

LGDNBII:LN
61.42
GBp
0.37
0.61%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
59.66 - 63.92
1 Yr Return
2.50%
YTD Return
4.53%
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Previous Close
61.05
52Wk Range
59.66 - 63.92
1 Yr Return
2.34%
YTD Return
4.53%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
61.42
Total Assets (m GBP) (on 09/29/2017)
475.121
Inception Date
04/30/2007
Last Dividend (on 09/05/2017)
1.137677
Dividend Indicated Gross Yield
7.41%
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 611.92 m 58.01
0.02 259.47 m 24.60
905.00 136.59 m 12.95
97.17 m 49.29 m 4.67
252.00 30.90 m 2.93
277.00 27.27 m 2.58
17.80 k 17.74 m 1.68
13.00 k 10.10 m 0.96
11.50 k 9.07 m 0.86
10.00 k 9.02 m 0.85
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
-