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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 15.36m as at 30-Nov-2014

Unit Name

L&G Dynamic Bond G21

Inc/Acc

Accumulating 

Citicode

CNV4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B39RM625 

Annual Charge

1.80%

Bid

GBX 1621.00

Offer

GBX 1621.00

Change (Offer)

0.30 (0.02%)
18-Dec-2014

Unit LaunchDate

22-Jul-2008

Unit Name

L&G Dynamic Bond LS4

Inc/Acc

Accumulating 

Citicode

GUGE

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B8BZK547 

Annual Charge

0.60%

Bid

GBX 1663.80

Offer

GBX 1663.80

Change (Offer)

0.40 (0.02%)
18-Dec-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Dynamic Bond LS5

Inc/Acc

Accumulating 

Citicode

GUGF

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B86NQ006 

Annual Charge

0.60%

Bid

GBX 1663.80

Offer

GBX 1663.80

Change (Offer)

0.40 (0.02%)
18-Dec-2014

Unit LaunchDate

17-Oct-2012

Unit Name

L&G Dynamic Bond 2 Acc

Inc/Acc

Accumulating 

Citicode

IBW4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B610GT19 

Annual Charge

0.75%

Bid

GBX 1708.50

Offer

GBX 1708.50

Change (Offer)

0.40 (0.02%)
18-Dec-2014

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.00 -2.15 -2.63 1.19 16.02 18.93
Sector 3.78 0.10 0.27 3.92 23.58 32.76
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.68 9.90 -2.54 5.77 34.19
Sector 4.58 13.13 -0.48 8.41 25.81

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Fixed Interest 65.48
UK Corporate Fixed Interest 27.98
Cash & Cash Equivalents 4.61
UK Gilts 2.34
UK Equities 0.14
Other & Alternative trading strategies -0.55

Regional Breakdown

breakdown chart
  Region % of Fund
UK 30.57
North America 28.79
Developed Europe - excl UK 23.57
Money Market 4.61
European Emerging Markets 2.78
Emerging Asia 2.46
Middle East/ Africa 2.20
Central & S America 1.96
Developed Asia 1.44
Australia and New Zealand 0.88
Non-classified 0.74

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 49.03
Investment grade corporate bonds 30.76
Alternative trading strategies 6.46
Cash & Cash Equivalents 4.61
Government Bonds 4.60
Fixed Interest 4.60
Asset backed securities & Mortgage backed securities 0.35
Non-classified -0.41

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.

 
 
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