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LEGAL & GENERAL DYNAMIC BOND R - Fund overview

Bestinvest rating 5 stars


Overview of LEGAL & GENERAL DYNAMIC BOND R

A sophisticated UCIT 3 product investing across the fixed income universe with the aim of achieving gross returns of 3% in excess of Iboxx sterling non gilt, or a net positive return, irrespective of interest rate and economic cycle. The fund targets total returns as opposed to an income yield. The manager will make active use of derivative as well as cash securities to express his view, the structure of the fund also enables him to take advantage of 'short' as well as 'long' opportunities.

Standard Initial Charge

3.00% 0.00%

Invest via Bestinvest to save 3.00%
Buy as ISA  |  Buy as Unit Trust

Fund summary

Sector  £ Strategic Bond
Product type  UNIT TRUST
Launched  April, 2007
Size  £1,460m
Yield 4.8%
Charging basis  50% INCOME 50% CAPITAL
Dividends paid  5/2, 5/5, 5/8, 5/11
Bid price(inc) 61.36p
Bid price(acc) 75.47p

Fund Charges

Standard Initial charge 3.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 1.46%
Annual management charge 1.25%
Total expense ratio 1.30%
Reduction in yield (10yr) 1.45%

Bestinvest says


The fund has quickly established itself as an investor favourite following on from strong performance during the credit crisis and the ensuing period. Relative to IMA Strategic Bond peer group funds the manager is more at home employing derivative instruments to manage risk and generate return. There is no yield target, so this fund may not be suitable for investors who have income as a priority.

Portfolio

legal & general dynamic bond r asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 61%
Property 0%
Commodities 0%
Hedge 39%
Fund cash 0%
legal & general dynamic bond r equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The fund's objective is to achieve a total return by investing principally in a range of fixed and variable rate income securities. It has an unconstrained approach to asset allocation and invests in investment grade and sub-investment grade securities with a credit rating.
A significant proportion of the Trust’s exposure to non-Sterling denominated holdings will be hedged.
While the fund will seek to invest principally in income securities, it may also invest in any or all of the following: collective investment schemes, equities, derivatives (including credit default swaps and other OTC instruments), other transferable securities, money market instruments/cash, near cash and deposits. At times, the fund may invest in cash, near cash and/or deposits up to 100%.

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. Any yields quoted cannot be taken as a reliable indicator 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. 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

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