020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

LEGAL & GENERAL DYNAMIC BOND I - Portfolio

Bestinvest rating 5 stars


Asset allocation

legal & general dynamic bond i asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 20%
Quality bonds 44%
Property 0%
Commodities 0%
Hedge 24%
Fund cash 12%

Equity Geographic

legal & general dynamic bond i equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

No data available.

Top 10 holdings

As at: 29/02/2012
7.65% L&g High Income Inst Inc
2.6% Treasury 4.25% Gilt 07/03/2036 Gbp0.01
2.41% Treasury 4.25% Gilt 07/12/49 Gbp0.01
2.2% Treasury 0.75% Idx-lkd Gilt 22/3/2034 Gbp0.01
1.58% Treasury 0.375% Idx-lkd Gilt 22/03/62 Gbp Wi
1.5% Treasury 1.25% Idx-linked Gilt 2027
1.43% Ubm Plc 6.5% Bds 23/11/16 Gbp50000
1.34% Scottish & South 5.453 01/10/15 49p
1.13% Barclays Bank Plc 10% Sub Nts 21/05/21 Gbp50000
.96% Hsbc Hldgs Call Sub 6.375%/fltg Rt Nts 18/10/22 Gbp
Source: Trustnet

Equity by sector

Financials 31%
Others 13%
Industrials 8%
Money Market 8%
Consumer Services 8%
Utilities 7%
Consumer Goods 6%
Telecommunications 6%
Asset/Mortgage-Backed Securities 5%
Oil & Gas 3%

As at: 29/02/2012
91.73%UK
8.27% Money Market
Source: Trustnet

Portfolio details


Exposure to corporate credits is well diversified and is either via cash securities or derivative instruments.

Constraints


There are no formal asset allocation constraints. The maximum amount of risk the fund can undertake is determined by a Value at Risk model.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2