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

Sell:59.44p Buy:59.44p Change: 0.17p (0.29%)
Prices as at 5 March 2021
Sell:59.44p
Buy:59.44p
Change: 0.17p (0.29%)
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 5 March 2021
Sell:59.44p
Buy:59.44p
Change: 0.17p (0.29%)
Prices as at 5 March 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 73.52%
UK Gilts 10.69%
UK Corporate Bonds 9.25%
Cash and Equiv. 5.70%
Other 0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 4¾% Treasury Gilt 2030 10.69% United Kingdom Bonds
2 AUSTRALIA GOV. BD. 1.75% 3.14% Australia Bonds
3 US. TSY. NOTE/BON 0.125% 2.91% United States Bonds
4 US. TSY. NOTE/BON 0.625% 1.74% United States Bonds
5 RYANAIR DAC 2.875% 1.61% Ireland Bonds
6 WHITBREAD GRP. 3.375% 1.58% United Kingdom Bonds
7 ITALY BUONI POLIEN 0.95% 1.21% Italy Bonds
8 SSE F2V 1.06% United Kingdom Bonds
9 CREDIT AGRICOLE F2F 0.97% France Bonds
10 AA BD. 6.50% 0.95% Ireland Bonds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 5.70% 5.70%
Bonds 9.25% 73.52% 10.69% 93.46%
Non-Classified 0.84% 0.84%
Total 9.25% 73.52% 10.69% 0.84% 5.70% 100.00%
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 as at 31 January 2021. Data provided by FundsLibrary.

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