We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Legal & General Dynamic Bond Fund Class I - Accumulation (GBP)

Sell:114.70p Buy:114.70p Change: 0.1p (0.09%)
Prices as at 20 October 2021
Sell:114.70p
Buy:114.70p
Change: 0.1p (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 October 2021
Sell:114.70p
Buy:114.70p
Change: 0.1p (0.09%)
Prices as at 20 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Cash and Equiv. 18.83%
+ Developed Europe - Excl UK 18.47%
Flag Netherlands 3.95%
Flag Luxembourg 3.09%
Flag Ireland 2.61%
Flag Spain 2.55%
Flag Italy 1.78%
Flag Switzerland 1.67%
Flag France 0.81%
Flag Sweden 0.80%
Flag Austria 0.73%
Flag Germany 0.31%
Flag Norway 0.09%
Flag Finland 0.08%
+ North America 15.46%
Flag United States 14.27%
Flag Canada 1.19%
+ Non-Classified 9.10%
+ UK 8.85%
Flag United Kingdom 8.85%
+ Middle East & Africa 7.39%
Flag Egypt 1.65%
Flag Nigeria 1.58%
Flag Oman 0.97%
Flag United Arab Emirates 0.87%
Flag Jordan 0.81%
Flag South Africa 0.61%
Flag Ghana 0.37%
Flag Kenya 0.30%
Flag Gabon 0.22%
Flag Israel 0.02%
+ Emerging Asia 6.07%
Flag India 3.67%
Flag China 0.86%
Flag Kazakhstan 0.59%
Flag Georgia 0.53%
Flag Indonesia 0.42%
+ Australia & New Zealand 5.88%
Flag Australia 5.88%
+ South & Central America 3.50%
Flag Mexico 2.05%
Flag Peru 0.60%
Flag Brazil 0.40%
Flag Argentina 0.27%
Flag Chile 0.18%
+ Emerging Europe 3.41%
Flag Turkey 1.78%
Flag Ukraine 1.17%
Flag Czech Republic 0.23%
Flag Russian Federation 0.23%
+ Developed Asia 2.40%
Flag Singapore 2.02%
Flag Hong Kong 0.38%
+ Japan 0.64%
Flag Japan 0.64%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2021

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account