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

Sell:55.93p Buy:55.93p Change: 0.08p (0.14%)
Prices as at 20 April 2021
Sell:55.93p
Buy:55.93p
Change: 0.08p (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 20 April 2021
Sell:55.93p
Buy:55.93p
Change: 0.08p (0.14%)
Prices as at 20 April 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.

Fixed interest analysis

Debt maturity profile

Debt maturity profile
> 15Yr 16.44%
10Yr - 15Yr 3.79%
5Yr - 10Yr 33.44%
< 5Yr 32.07%
Cash and Equiv. 12.24%
Other 0.01%
Unknown 2.02%

Debt quality profile

Debt quality profile
AAA 5.51%
AA 5.11%
A 0.76%
BBB 11.53%
BB 15.15%
B 10.13%
CCC 1.19%
D 0.00%
NR 36.36%
Cash and Equiv. 12.24%
Other 2.03%

Currency allocation

Currency allocation

US Dollar 53.90%
Euro 20.41%
Cash 12.24%
Pound Sterling 10.64%
Non-debt 2.03%
Australian Dollar 0.79%
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 28 February 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