L&G Global Inflation Lnkd Bd Idx I Dist (FUND:BBHXNM1) - Overview

Fund Report

Legal & General Global Inflation Linked Bond Index Fund I Dist

Key Stats
Morningstar® CategoryGlobal Inflation-Linked Bond - GBP Hedged
Manager Name-
Inception Date28/08/2013
NAV 02/12/2016GBX 52.64
Day Change0.30%
12 Month Yield0.35%
ISINGB00BBHXNM10
SEDOLBBHXNM1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016767.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.27%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

BBgBarc Wld Ex UK Infl Lkd TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Global Inflation-Linked TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--4.55-1.003.88
Category--7.41-1.527.08
Benchmark--9.72-0.138.97
  • Fund: Legal & General Global Inflation Linked Bond Index Fund I Dist
  • Category: Global Inflation-Linked Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Inflation-Linked TR Hdg GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD3.986.469.21
3 Years Annualised2.133.785.86
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 this fund is to provide a mixture of income and growth (if the income is reinvested) by tracking the performance of the Barclays World Government Ex UK Inflation Linked Bonds TR Hedged GBP Index. The fund will invest between 80% and 100% in bonds (a type of loan which pays interest) included in the Index. These bonds will have a pre-set rate of income (either set at a fixed level or varying in a predetermined way). The fund’s investments will closely match those that make up the Index and this will be achieved through investing in a sample selection of the bonds in the Index. The bonds are issued in the relevant national currency by governments around the world (excluding the UK). The interest and capital returns on these bonds will be linked to local inflation rates. The bonds that the fund invests in will be a mixture of investment grade bonds (rated as lower risk) and sub-investment grade bonds (rated as higher risk).

Portfolio Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.640.00104.64
Cash0.355.25-4.90
Other0.260.000.26
Top Fixed Income Sectors
Fixed Income Sector%
Government104.91
Cash & Equivalents-4.91
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUS Treasury Note 2018-04-15United States2.85
IncreaseUS Treasury Note 2019-04-15United States2.83
US Treasury Note 2020-04-15United States2.73
IncreaseUS Treasury Bond 2025-01-15United States2.48
IncreaseUS Treasury Note 2024-01-15United States2.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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