Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:56.37p Buy:56.37p Change: No change
Prices as at 10 May 2021
Sell:56.37p
Buy:56.37p
Change: No change
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 10 May 2021
Sell:56.37p
Buy:56.37p
Change: No change
Prices as at 10 May 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 76.21%
UK Corporate Bonds 10.25%
Cash and Equiv. 7.01%
Other 3.76%
UK Gilts 2.76%
International Equities 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY. N/B 0.125% 2.93% United States Bonds
2 4¾% Treasury Gilt 2030 2.76% United Kingdom Bonds
3 US. TSY. NOTE/BON 0.625% 1.66% United States Bonds
4 AUSTRALIA GOV. BD. 1.75% 1.61% Australia Bonds
5 RYANAIR DAC 2.875% 1.59% Ireland Bonds
6 WHITBREAD GRP. 2.375% 1.51% United Kingdom Bonds
7 SSE F2V 1.07% United Kingdom Bonds
8 BOEING 1.433% 1.03% United States Bonds
9 BOEING CO 2.196% 0.99% United States Bonds
10 AA BD. 6.50% 0.98% 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
Consumer Discretionary 0.01% 0.01%
Cash and Equiv. 7.01% 7.01%
Bonds 10.25% 76.21% 2.76% 89.22%
Non-Classified 3.76% 3.76%
Total 0.01% 10.25% 76.21% 2.76% 3.76% 7.01% 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 March 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