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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 16.12m as at 30-Sep-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 1643.50

Offer

GBX 1643.50

Change (Offer)

-1.70 (-0.10%)
31-Oct-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 1683.50

Offer

GBX 1683.50

Change (Offer)

-1.80 (-0.11%)
31-Oct-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 1683.50

Offer

GBX 1683.50

Change (Offer)

-1.80 (-0.11%)
31-Oct-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 1729.20

Offer

GBX 1729.20

Change (Offer)

-1.80 (-0.10%)
31-Oct-2014

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.40 -1.04 -0.13 2.60 16.12 22.61
Sector 3.56 0.10 1.03 3.99 21.40 34.42
 

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 63.93
UK Corporate Fixed Interest 28.32
Cash & Cash Equivalents 4.19
UK Gilts 3.81
UK Equities 0.14
Other & Alternative trading strategies -0.39

Regional Breakdown

breakdown chart
  Region % of Fund
UK 32.38
North America 25.96
Developed Europe - excl UK 25.71
Money Market 4.19
European Emerging Markets 2.54
Emerging Asia 2.13
Middle East/ Africa 2.07
Central & S America 2.05
Developed Asia 1.31
Australia and New Zealand 0.87
Non-classified 0.79

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 49.93
Investment grade corporate bonds 27.95
Government Bonds 12.57
Fixed Interest 5.26
Cash & Cash Equivalents 4.19
Asset backed securities & Mortgage backed securities 0.35
Alternative trading strategies 0.15
Non-classified -0.40

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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