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L&G Dynamic Bond

FE Crown Rating

Fund Objective

To achieve a total return (capital and income) by investing principally in a range of fixed and variable rate income securities.

Fund Manager

Martin Reeves

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 14.78m as at 31-Mar-2015

Unit Name

L&G Dynamic Bond G21

Inc/Acc

Accumulating 

Citicode

CNV4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B39RM625 

Annual Charge

1.80%

Bid

GBX 1665.80

Offer

GBX 1665.80

Change (Offer)

-0.30 (-0.02%)
17-Apr-2015

Unit LaunchDate

22-Jul-2008

Unit Name

L&G Dynamic Bond LS4

Inc/Acc

Accumulating 

Citicode

GUGE

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B8BZK547 

Annual Charge

0.60%

Bid

GBX 1716.60

Offer

GBX 1716.60

Change (Offer)

-0.30 (-0.02%)
17-Apr-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Dynamic Bond LS5

Inc/Acc

Accumulating 

Citicode

GUGF

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B86NQ006 

Annual Charge

0.60%

Bid

GBX 1716.60

Offer

GBX 1716.60

Change (Offer)

-0.30 (-0.02%)
17-Apr-2015

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Dynamic Bond 2 Acc

Inc/Acc

Accumulating 

Citicode

IBW4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B610GT19 

Annual Charge

0.75%

Bid

GBX 1761.90

Offer

GBX 1761.90

Change (Offer)

-0.30 (-0.02%)
17-Apr-2015

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.99 2.06 1.89 1.59 12.94 15.64
Sector 2.56 2.03 3.68 4.47 21.17 28.46

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.76 3.68 9.90 -2.54 5.77
Sector 4.26 4.58 13.13 -0.48 8.41

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 67.19
UK Corporate Fixed Interest 27.99
Money Market 5.35
UK Equities 0.17
Others -0.70

Regional Breakdown

breakdown chart
  Region % of Fund
North America 30.88
UK 28.27
Developed Europe - excl UK 21.02
Money Market 5.35
Emerging Asia 3.43
European Emerging Markets 2.76
Middle East/ Africa 2.26
Central & S America 2.17
Developed Asia 1.52
Non-classified 1.31
Australia and New Zealand 1.03

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 48.58
Investment grade corporate bonds 35.40
Government Bonds 6.21
Cash & Cash Equivalents 5.35
Fixed Interest 4.63
Asset backed securities & Mortgage backed securities 0.37
Non-classified -0.54

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.