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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 12.26m as at 31-Dec-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 1641.40

Offer

GBX 1641.40

Change (Offer)

2.70 (0.16%)
08-Feb-2016

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 1708.50

Offer

GBX 1708.50

Change (Offer)

2.90 (0.17%)
08-Feb-2016

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 1708.50

Offer

GBX 1708.50

Change (Offer)

2.90 (0.17%)
08-Feb-2016

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 1751.30

Offer

GBX 1751.30

Change (Offer)

2.90 (0.17%)
08-Feb-2016

Unit LaunchDate

11-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.84 -0.12 -0.13 0.06 5.56 12.13
Sector -1.19 -1.68 -2.22 -2.29 7.72 20.28

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -0.34 1.76 3.68 9.90 -2.54
Sector 0.37 4.26 4.58 13.13 -0.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Global Investment Grade Fixed Interest 36.75
Global High Yield Fixed Interest 32.67
Global Government Fixed Interest 17.57
Global Fixed Interest 13.61
Others 1.33
Global Corporate Fixed Interest 0.55
Cash & Cash Equivalents -2.48

Regional Breakdown

breakdown chart
  Region % of Fund
North America 49.83
UK 21.35
Europe ex UK 20.25
Japan 2.38
European Emerging Markets 2.16
Central & S America 1.82
Emerging Asia 1.81
Others 1.56
Middle East/ Africa 0.88
Asia 0.32
Australasia 0.12
Money Market -2.48

Sector Breakdown

breakdown chart
  Sector % of Fund
Investment Grade Corporate Bonds 36.75
High Yield Bond 32.67
Government Bonds 17.57
Fixed Interest 13.61
Others 1.33
Asset/Mortgage-Backed Securities 0.55
Cash & Cash Equivalents -2.48
 

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.