Legal & General Dynamic Bond Trust R Inc


Buy Price (as of 23/06/2017) £0.5865  Sell Price (as of 23/06/2017) £0.5827   Day Change :  0.32%     Fund Code:  LGDBI 

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.

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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 6.6
Underlying Yield5.9
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
06/03/2017£0.009940£0.592100
06/12/2016£0.004830£0.600000
06/09/2016£0.005850£0.622700
06/06/2016£0.004250£0.626500
07/03/2016£0.005230£0.622900
08/12/2015£0.005420£0.633700
07/09/2015£0.005430£0.654000
08/06/2015£0.006280£0.654500
06/03/2015£0.006300£0.659100
08/12/2014£0.006350£0.658000
08/09/2014£0.006170£0.675000
06/06/2014£0.004560£0.678900
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£616.81million
Fund CodeLGDBI
ISINGB00B1TWMJ68
SEDOLB1TWMJ6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/04/2007
Fund ManagerShahzada Omar Saeed
Manager Start Date01/07/2015
Fund Manager Tenure2

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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