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Pricing and charges

  • Selling price (p) 89.44
  • Buying price (p) 89.97
  • Underlying yield (%)* 3.10
  • Ongoing Charge (%) 1.42
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *An estimated amount of gross income that the fund could pay you over the next 12 months, assuming that the investments that make up the fund stay the same.

What is the fund's aim?

Aims to provide a combination of income and growth by taking advantage of a wide range of opportunities in global bond markets.

What does it invest in?

Invests in all types of bonds and related investments, from UK and overseas issuers, across the risk spectrum. Bonds are loans which pay a pre-set rate of interest (either set at a fixed level or varying in a pre-determined way).

How does it invest?

Actively managed, with wide discretion to invest in different types of securities and derivatives (contracts which have a value linked to the price of another asset). Aims to hold at least 80% in bonds and will have a net exposure of at least 80% to sterling.

Please see below for the risks relating to this fund.

Pricing and charges

  • Selling price (p) 89.44
  • Buying price (p) 89.97
  • Historic Yield (%)* 3.10
  • Ongoing Charge (%) 1.42
  • Initial Charge (%) 0.00
  • Performance Fee (%) 0%
  • Charges and fees explained

    *An estimated amount of gross income that the fund could pay you over the next 12 months, assuming that the investments that make up the fund stay the same.

Annual fund performance to last quarter (%)

 

Fund

IMA Sector

September 19 4.76.8
September 18 -4.10.0
September 17 0.52.9
September 16 -2.58.2
September 15 1.11.1

The graph above shows the cumulative performance of the fund over five years. It takes into account the ongoing charge, and assumes any income after tax is reinvested. The performance figures above are rounded to one decimal place.

The table shows the performance for 12-month periods over the last five years, to the end of the last quarter.

Past performance is not a guide to future performance.

Performance data source: Lipper

Above is a breakdown of the range of bonds that make up the Dynamic Bond Trust's investments. Every bond is given a rating by a credit agency like Moody’s, Standard & Poor’s or Fitch. The credit rating agency assesses how likely the company or government is to meet its interest payments, and ultimately pay back the loan. The most secure rating is ‘AAA’.

Colin Reedie

Colin Reedie, Co-Head of Global Fixed Income is managing the Dynamic Bond Fund. Colin has responsibility for the London based fixed income team as well as overall portfolio management responsibilities for our Global Credit and Core Plus strategies. Colin joined LGIM in 2005 from Henderson Global Investors where he was Head of Investment Grade Credit Fund Management. He has 25 years’ experience in bond markets, specialising in non-government debt, and he has previously worked for Henderson Global Investors, Scottish Widows and Scottish Amicable.

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0% initial charge on all our funds.


Investing with us

Maximum investments:

  • ISA - £20,000
  • Junior ISA - £4,368
  • Unit trust - unlimited

Minimum lump sum investment:

  • £100

Minimum regular investment (monthly):

  • £20


Annual reports


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