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L&G EM Govt Bond Lcl Ccy Index I Acc

Price: 65.67p|Change: 0.00 (-0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)209 GBP (26/04/2024)
Fund size (mil)960 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %12.60
Total number of equity holdings0
Total number of bond holdings312
Holdings 31/03/2024% of assets
Secretaria Tesouro Nacional1.59
Secretaria Tesouro Nacional 10%1.39
Secretaria Tesouro Nacional1.37
Secretaria Tesouro Nacional 10%1.34
South Africa (Republic of) 10.5%1.28
Mexico (United Mexican States) 5.75%1.23
Secretaria Tesouro Nacional 10%1.23
South Africa (Republic of) 8%1.09
Mexico (United Mexican States) 7.5%1.07
Secretaria Tesouro Nacional1.00