L&G EM Govt Bond US$ Index I Acc (FUND:B7MJV33) - Fund price - Overview


Fund Report

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date11/12/2012
NAV 26/03/2019GBX 67.64
Day Change-0.28%
12 Month Yield4.08%
ISINGB00B7MJV331
SEDOLB7MJV33
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/20191,010.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.29%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM EMBI Plus TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund11.435.8930.01-1.50-0.060.80
Category6.541.5430.501.47-0.320.29
Benchmark12.097.0931.44-0.141.320.60
  • Fund: Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Accumulation
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (GBP) 26/03/2019
FundCatBmark
YTD1.792.002.53
3 Years Annualised5.767.367.81
5 Years Annualised8.577.889.75
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 income. The fund will achieve this objective by investing primarily in emerging market government bonds which are included in the JPMorgan Emerging Markets Bond Index Plus. Securities will be held with weightings generally proportionate to the weightings in the JPMorgan Emerging Markets Bond Index Plus. The bonds the Fund invests in will be composed primarily of securities issued by sovereign entities and which are denominated in US Dollar. Sub-investment grade bonds may be used.

Portfolio Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.560.0097.56
Cash2.440.002.44
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government96.91
Cash & Equivalents2.44
Government Related0.65
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseRussian Federation 5.25% 2047-06-23Russian Federation1.89
IncreaseArgentina (Republic of) 7.5% 2026-04-22Argentina1.62
IncreaseMexico (United Mexican States) 4.75% 2044-03-08Mexico1.41
IncreaseRepublic of Colombia 5% 2045-06-15Colombia1.37
IncreaseArgentina (Republic of) 5.88% 2028-01-11Argentina1.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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