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L&G Global Inflation Linked Bd Idx I Inc

Price: 48.27p|Change: 0.00 (0.10%)

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)119 GBP (02/05/2024)
Fund size (mil)1,680 GBP (30/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %19.76
Total number of equity holdings0
Total number of bond holdings121
Holdings 31/03/2024% of assets
United States Treasury Notes 0.48737%2.15
United States Treasury Notes 0.81068%2.09
United States Treasury Notes 0.13898%2.04
United States Treasury Notes 1.16399%1.98
United States Treasury Notes 0.66298%1.95
United States Treasury Notes 0.14374%1.93
United States Treasury Notes 0.47845%1.93
United States Treasury Notes 0.15026%1.92
United States Treasury Notes 0.62474%1.89
United States Treasury Notes 0.16072%1.88