L&G EM Govt Bond Lcl Ccy Index I Acc (FUND:B8L19S8) - Fund price

Fund Report

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date29/01/2016
NAV 27/03/2020GBX 64.39
Day Change-0.29%
12 Month Yield5.50%
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20201,279.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
Fund Rebate-

Morningstar Rating™


Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR LCL

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

Growth Of 10,000 (GBP) 29/02/2020

How has this security performed
  • Fund: Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (GBP) 27/03/2020
3 Years Annualised-0.60-1.89-0.26
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to provide a return in line with the JPMorgan GBI-EM Global Diversified Local Currency Index (after adjustment for management charges and taxation). The Fund will invest primarily in the constituents of the JPMorgan GBI-EM Global Diversified Local Currency Index. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan GBI-EM Global Diversified Local Currency Index. The bonds the Fund invests in will be composed primarily of securities issued by emerging market sovereign entities and which are denominated in the national currency of the issuer. Sub-investment grade bonds will be used.

Portfolio Profile31/01/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents1.93
Top Holdings
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 10% 2025-01-01Brazil1.49
Brazil (Federative Republic) 10% 2023-01-01Brazil1.46
IncreaseRepublic of South Africa 10.5% 2026-12-21South Africa1.39
Secretaria Tesouro Nacional 0% 2021-07-01Brazil1.27
Republic of South Africa 8.75% 2048-02-28South Africa1.23
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