Legal & General Dynamic Bond Trust (I) - Inc


Buy Price (as of 09/12/2016) £0.627  Sell Price (as of 09/12/2016) £0.6226   Day Change :  0.08%     Fund Code:  LGDYI 

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
06/12/2016£0.005530£0.619800
06/09/2016£0.006570£0.642500
06/06/2016£0.004900£0.645800
07/03/2016£0.005950£0.641500
08/12/2015£0.006190£0.652000
07/09/2015£0.006200£0.672400
08/06/2015£0.007090£0.672300
06/03/2015£0.007090£0.676500
08/12/2014£0.007150£0.674800
08/09/2014£0.006980£0.691600
06/06/2014£0.005300£0.695100
06/03/2014£0.005750£0.682700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£844.78million
Fund CodeLGDYI
ISINGB00B1TWMY10
SEDOLB1TWMY1
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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