Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
Fund--4.3-1.27.5
+/-Cat---0.11.32.0
+/-B’mrk---0.9-0.80.2
 
Key Stats
NAV
13/12/2019
 GBX 56.31
Day Change -0.93%
Morningstar Category™ Global Emerging Markets Bond - Local Currency
IA (formerly IMA) Sector Global Emerging Markets Bond
ISIN GB00B8FT1G07
Fund Size (Mil)
30/11/2019
 GBP 1256.49
Share Class Size (Mil)
11/07/2018
 GBP 58.35
Max Initial Charge -
Ongoing Charge
01/03/2019
  0.35%
Investment Objective: Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
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.
Returns
Trailing Returns (GBP)13/12/2019
YTD5.99
3 Years Annualised4.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.51
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
24/02/2014
Inception Date
29/01/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM GBI-EM Global Diversified TR LCLJPM GBI-EM Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution31/10/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond98.480.0098.48
Property0.000.000.00
Cash1.520.001.52
Other0.000.000.00
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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