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L&G Dynamic Bond

1 FE Trustnet

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 1662.90

Offer

GBX 1662.90

Change (Offer)

1.20 (0.07%)
22-May-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 1715.30

Offer

GBX 1715.30

Change (Offer)

1.20 (0.07%)
22-May-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 1715.30

Offer

GBX 1715.30

Change (Offer)

1.20 (0.07%)
22-May-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 1760.30

Offer

GBX 1760.30

Change (Offer)

1.20 (0.07%)
22-May-2015

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.81 1.22 1.50 0.74 13.69 18.12
Sector 1.88 0.44 2.26 3.19 20.51 29.98

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 63.94
UK Corporate Fixed Interest 33.13
Cash & Cash Equivalents 3.58
UK Equities 0.20
Others -0.85

Regional Breakdown

breakdown chart
  Region % of Fund
UK 33.34
Developed Europe - excl UK 24.14
North America 20.47
Unclassified - Other, Unclassified - Cash and Equivalents 6.03
European Emerging Markets 4.57
Emerging Asia 3.97
Middle East/ Africa 2.72
Central & S America 2.22
Developed Asia 1.50
Australia and New Zealand 1.04

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 46.42
Investment grade corporate bonds 38.68
Fixed Interest 8.88
Cash & Cash Equivalents 3.58
Government Bonds 2.65
Mortgage backed securities 0.43
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.