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

Sell:49.61p Buy:49.61p Change: 0.07p (0.14%)
Prices as at 9 August 2022
Sell:49.61p
Buy:49.61p
Change: 0.07p (0.14%)
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 9 August 2022
Sell:49.61p
Buy:49.61p
Change: 0.07p (0.14%)
Prices as at 9 August 2022
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 59.35%
UK Gilts 18.59%
Other 11.53%
UK Corporate Bonds 8.39%
Cash and Equiv. 2.14%

Top 10 holdings

Stock name % Weight Country Sector
1 4¼% Treasury Stock 2032 14.46% United Kingdom Bonds
2 4¼% Treasury Gilt 2027 4.13% United Kingdom Bonds
3 US. TSY. NOTE/BOND 1.25% 4.04% United States Bonds
4 AUSTRALIA GOV. BD. 1.75% 3.31% Australia Bonds
5 CREDIT SUISSE GRP. F2V 2.23% Switzerland Bonds
6 WESTPAC BANKING FRN 2.04% Australia Bonds
7 US. TSY. NOTE/BON 0.625% 1.95% United States Bonds
8 ELECTRICITE DE FRANC F2V 1.72% France Bonds
9 PERM. TSB GRP. HLDGS F2F 1.37% Non-Classified Non-Classified
10 BOEING CO 2.196% 1.27% United States 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. 2.14% 2.14%
Bonds 8.39% 59.35% 18.59% 86.33%
Non-Classified 11.53% 11.53%
Total 8.39% 59.35% 18.59% 11.53% 2.14% 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 30 June 2022. Data provided by Broadridge.

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