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LEGAL & GENERAL DYNAMIC BOND TRUST X (GROSS) - Fund overview

Bestinvest rating 5 stars


Overview of LEGAL & GENERAL DYNAMIC BOND TRUST X (GROSS)

The fund's objective is to achieve a total return from capital or income by dynamically allocating money across a range of fixed income asset classes including government bonds, investment grade and high yield corporate bonds, asset‐backed securities, and cash. The manager will make active use of derivatives as well as cash securities to express his view. The investment objective of the fund is to be within the top quartile of the IMA £ Strategic Bond Fixed Income sector.

Standard Initial Charge

0.00% 

Fund summary

Sector  £ Strategic Bond
Product type  UNIT TRUST
Launched  April, 2007
Size  £1,487m
Yield 4.5%
Charging basis  –
Dividends paid  –
Bid price(inc) 62.94p
Bid price(acc) 84.61p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.91%
Annual management charge 0.60%
Total expense ratio 0.60%
Reduction in yield (10yr) 0.69%

Bestinvest says


The fund has quickly established itself as an investor favourite following 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. Like many strategic bond funds 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 trust x (gross) asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 20%
Quality bonds 44%
Property 0%
Commodities 0%
Hedge 24%
Fund cash 12%
legal & general dynamic bond trust x (gross) equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


The investment strategy for the fund will follow the house ' big picture' view set by the global strategy team. More micro fixed income asset allocation decisions will be the responsibility of the portfolio manager drawing on best ideas from the global fixed income teams. The portfolio is constructed using a risk budget equivalent to the Value at Risk for the Iboxx Sterling Bond Index, a UK quality corporate bond index. The manager will make use of credit and interest rate derivatives to finesse portfolio risk and add value. Returns are expected to be derived in order of importance from asset allocation / sector themes, credit spreads, duration, yield curve positioning. The net duration position of the fund maybe negative, allowing the fund to benefit from falling prices.

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

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