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Legal & General Dynamic Bond Trust

LGDNBII:LN
60.25
GBp
0.05
0.08%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
59.66 - 62.62
1 Yr Return
2.46%
YTD Return
2.52%
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Previous Close
60.30
52Wk Range
59.66 - 62.62
1 Yr Return
2.20%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
60.25
Total Assets (m GBP) (on 11/30/2017)
448.052
Inception Date
04/30/2007
Last Dividend (on 09/05/2017)
1.137677
Dividend Indicated Gross Yield
7.55%
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
2.83 k 451.67 m 62.90
2.20 k 219.66 m 30.59
79.87 m 40.88 m 5.69
265.00 24.52 m 3.41
16.00 k 15.15 m 2.11
15.00 k 11.14 m 1.55
10.50 k 8.30 m 1.16
10.00 k 7.98 m 1.11
10.00 k 7.93 m 1.10
10.00 k 7.44 m 1.04
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
-