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  • 1st quartile in the IMA Strategic Bond Sector*
  • Outperformed IMA sector average by 43.07 percentage points*

*Since launch as at 30/04/10,
Data source: Lipper as at 30/04/10. All figures are based on a bid-to-bid basis with net income re-invested inclusive of retail management fee.

Fund detailsFund details

  • Aims to achieve first quartile performance in the IMA Sterling Strategic Bond Sector
  • Takes an unconstrained approach and can invest across the whole fixed income asset class
  • Balanced by a dynamic approach to risk management
  • Fully utilising UCITS III status allows derivatives to manage risk and potentially boost returns
  • Investment strategy generated by our global fixed income team and managed by Richard Hodges
  • Harnesses the breadth of Legal & General’s experience in managing over £60 billion of active fixed income assets, as at April 2010.

DescriptionDescription

Key Features

  • Launch date 30 April 2007
  • Fund Manager Richard Hodges
  • Fund size £1,030.24 million
  • Distribution Yield * 5.3%
  • Underlying Yield * 4.7%
  • Number of securities 168
  • Benchmark Sector (IMA) Sterling Strategic Bond
  • Dividend dates 5 May, 5 August,
    5 November,
    5 February
  • * Gross
  • Key Feature Information correct as at 30/04/10.
  • Click here to download the Dynamic Bond Trust fact sheet