Legal & General Dynamic Bond Trust (I) - Acc


Buy Price (as of 07/12/2016) £0.9371  Sell Price (as of 07/12/2016) £0.9305   Day Change :  0.02%     Fund Code:  LGDYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 4.6
Underlying Yield4.3
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/09/2016£0.009670£0.955000
06/06/2016£0.007160£0.951100
07/03/2016£0.008630£0.937600
08/12/2015£0.008880£0.944300
07/09/2015£0.008820£0.964700
08/06/2015£0.009980£0.955700
06/03/2015£0.009870£0.951500
08/12/2014£0.009850£0.939300
08/09/2014£0.009470£0.952700
06/06/2014£0.007140£0.947900
06/03/2014£0.007710£0.924200
05/03/2014£0.007710£0.924100
Source: Morningstar

Fund Facts

Fund Size  as of  31/12/2015£974.38million
Fund CodeLGDYA
ISINGB00B1TWMW95
SEDOLB1TWMW9
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2007
Fund ManagerShahzada Omar Saeed
Manager Start Date01/07/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameLegal & General(Unit Trust Managers)Ltd
Country of registrationUnited Kingdom
Phone+44 29 20683512
Website -
AddressLegal & General(Unit Trust Managers)Ltd
Temple Court
11 Queen Victoria Street
EC4N 4TP London
United Kingdom
Source: Morningstar


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