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


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 22/03/2019GBX 65.38
Day Change-0.79%
12 Month Yield4.95%
ISINGB00B8L19S87
SEDOLB8L19S8
Dividend FrequencyQuarterly
Net Assets (mil) 31/01/20191,229.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.35%
AMC0.35%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM GBI-EM Global Diversified TR LCL

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

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

How has this security performed
201420152016201720182019
Fund---4.33-1.150.51
Category---4.44-2.43-0.17
Benchmark---5.24-0.38-0.13
  • 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) 22/03/2019
FundCatBmark
YTD1.570.19-0.14
3 Years Annualised6.585.876.67
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 Profile31/01/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds98.360.0098.36
Cash1.640.001.64
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government98.36
Cash & Equivalents1.64
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Secretaria Tesouro Nacional 0% 2020-07-01Brazil1.99
Republic of Colombia 7% 2022-05-04Colombia1.72
DecreaseBrazil (Federative Republic) 10% 2023-01-01Brazil1.60
Republic of South Africa 10.5% 2026-12-21South Africa1.36
DecreaseMexico (United Mexican States) 6.5% 2021-06-10Mexico1.28
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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