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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 15.00m as at 31-Dec-2014

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 1639.60

Offer

GBX 1639.60

Change (Offer)

-0.60 (-0.04%)
30-Jan-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 1684.50

Offer

GBX 1684.50

Change (Offer)

-0.60 (-0.04%)
30-Jan-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 1684.50

Offer

GBX 1684.50

Change (Offer)

-0.60 (-0.04%)
30-Jan-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 1729.60

Offer

GBX 1729.60

Change (Offer)

-0.60 (-0.03%)
30-Jan-2015

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.39 -0.34 -1.29 1.49 13.20 17.87
Sector 1.48 2.15 2.19 5.01 22.10 32.07
 

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 66.92
UK Corporate Fixed Interest 29.68
Cash & Cash Equivalents 3.46
UK Gilts 0.58
UK Equities 0.15
Other & Alternative trading strategies -0.79

Regional Breakdown

breakdown chart
  Region % of Fund
UK 30.52
North America 29.80
Developed Europe - excl UK 23.08
Money Market 3.46
European Emerging Markets 3.24
Emerging Asia 2.88
Middle East/ Africa 2.32
Central & S America 1.72
Developed Asia 1.48
Australia and New Zealand 0.94
Non-classified 0.56

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 49.06
Investment grade corporate bonds 32.07
Government Bonds 9.40
Fixed Interest 6.27
Cash & Cash Equivalents 3.46
Asset backed securities & Mortgage backed securities 0.38
Non-classified -0.64

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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