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Legal & General Dynamic Bond Fund (I) - Acc

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  • Dividend History
Fund ProviderLegal & General(Unit Trust Managers)Ltd
Fund SummaryTo achieve growth of capital and provide income by investing principally in a range of fixed and variable rate income securities. The Fund may invest in investment grade and sub investment grade fixed income securities with a credit rating from a recognised credit rating service or which are listed or traded in an OECD Country. The Fund will have a net exposure of at least 80% to Sterling. The Fund may also use a variety of derivative transactions for both investment purposes and efficient portfolio management. Where considered in the interests of investors, derivatives may be used to synthetically alter the characteristic of the fixed income securities, such as to protect against credit and duration risk. The types of derivatives used include credit default swaps, interest rate swaps, foreign exchange and other Over the Counter (OTC) instruments as well as exchange traded instruments including futures and options. The use of derivatives for these purposes may be extensive and may affect the volatility or risk profile of the Fund although this is not the intention. The Fund may also invest in transferable securities, such as equities, asset and mortgage backed securities and loans; regulated collective investment schemes; money market instruments; cash; near cash and deposits. The collective investment schemes in which the Fund may invest in may include schemes which are managed or operated by, or whose authorised corporate director is, the Manager or one of its associates.
Fund codeLGDIA
ManagersColin Reedie
Manager Tenure2 years
Morningstar CategoryGlobal Flexible Bond - GBP Hedged
IMA Sector£ Strategic Bond
Fund Size£197 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.63%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£0.0104
Buy Price£0.0105
Price Date24th September 2020
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date9th July 2018
Fund StatusOPEN
Colin Reedie, Co-Head of Global Fixed Income is co-managing the Dynamic Bond Fund alongside Julien Houdain, Senior Portfolio Manager in the Global Bond Strategies team while Omar Saeed, Senior Macro Credit Fund Manager is on leave. Colin has responsibility for the London based fixed income team as well as overall portfolio management responsibilities for Global Credit strategies. He joined LGIM in 2005 from Henderson Global Investors. Julien is responsible for global credit and absolute return mandates. He joined LGIM in September 2007 from Fortis Investments.

3-year Mean Monthly Return: 0.305%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+5.20%+4.87%-1.85%-1.32%-0.28%-0.34%+9.60%+9.98%+0.36%+8.17%
Benchmark Performance
(Global Flexible Bond - GBP Hedged)
Time PeriodCumulativeBenchmark Performance
(Global Flexible Bond - GBP Hedged)
Fund Compared to Benchmark
1 day-0.38%+2.20%-2.59%
1 week-0.76%-0.32%-0.44%
1 month-0.67%+1.72%-2.39%
3 months2.36%+13.13%-10.77%
6 months15.13%+3.11%+12.02%
1 year6.56%+2.58%+3.98%
3 years3.07%+3.46%-0.39%
5 years1.65%+4.18%-2.53%
10 years2.96%+4.66%-1.70%
Since inception5.62%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 0.38%GBR6.23%
Teck Resources Limited 3.9%CAN1.55%
BP Capital Markets plc 4.88%GBR1.16%
Caixa Geral de Depositos, S.A. 10.75%PRT1.09%
Simon Property Group, L.P. 3.8%USA1.08%
UniCredit S.p.A. 6.57%ITA1.05%
BP Capital Markets plc 4.38%GBR0.97%
Volkswagen Intl 3.75%NLD0.96%
SSE Plc 4.75%GBR0.95%
Dividend DatePer share amountReinvestment Price
7th September 20200.0136£1.0490
8th June 20200.0096£1.0150
6th March 20200.0134£1.0200
6th December 20190.0088£0.9781
6th September 20190.0078£0.9756
6th June 20190.0126£0.9487