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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

GBP 13.38m as at 31-Jul-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 1657.90

Offer

GBX 1657.90

Change (Offer)

-2.90 (-0.17%)
28-Aug-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)

-3.00 (-0.17%)
28-Aug-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)

-3.00 (-0.17%)
28-Aug-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 1759.60

Offer

GBX 1759.60

Change (Offer)

-3.10 (-0.18%)
28-Aug-2015

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.51 -0.47 0.39 -0.31 10.41 13.84
Sector 0.65 -1.37 -1.23 0.78 14.58 24.69

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 57.52
UK Corporate Fixed Interest 19.97
Cash & Cash Equivalents 12.49
UK Gilts 10.15
UK Equities 0.20
Others -0.33

Regional Breakdown

breakdown chart
  Region % of Fund
UK 30.32
North America 21.59
Developed Europe - excl UK 17.56
Unclassified - Other, Unclassified - Cash and Equivalents 14.24
European Emerging Markets 4.77
Emerging Asia 3.51
Central & S America 3.31
Middle East/ Africa 2.94
Developed Asia 1.61
Australia and New Zealand 0.15

Sector Breakdown

breakdown chart
  Sector % of Fund
High yield corporate bond 37.37
Investment grade corporate bonds 23.27
Government Bonds 23.02
Cash & Cash Equivalents 12.49
Fixed Interest 3.54
Mortgage backed securities 0.44
Non-classified -0.13
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.