fund
LEGAL & GENERAL DYNAMIC BOND R
Unconstrained bond fund investing across the fixed income universe.
PRICE (INC)
48.89p
PRICE (ACC)
100.9p
INITIAL CHARGE
3%
0%
ANNUAL MANAGEMENT CHARGE
1.22%
ONGOING CHARGE
1.22%
YIELD
5.9%
1 YEAR
3.10%Prices as at 04 Dec 2023.
We don’t currently provide commentary on this fund.
Past performance is not an indication of future performance.
Capital at risk.
The objective of the Fund is to provide income and growth. The Fund is actively managed and may invest at least 80% in investment grade and sub-investment grade bonds (corporate and government) that are listed or traded in an OECD country. These are bonds with a credit rating from a nationally recognised statistical rating organisation (NRSRO) or non-rated bonds that are deemed equivalent by the Manager. The Fund will have a net exposure of at least 80% to Sterling.
Fund summary
| Sector | £ Strategic Bond |
|---|---|
| Structure | UNIT TRUST |
| Launched | May 2007 |
| Size | £425m |
| Yield | 5.9% |
| Dividends paid | 5 Feb, 5 May, 5 Aug, 5 Nov |
Charges
| Standard Initial Charge | 3% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 1.22% |
| Ongoing Charges Figure | 1.22% |
Investment Process
The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.
Past performance is not a guide to future performance. View full risk warning