Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class DistributionRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | -8.3 | -0.3 | 6.4 | -1.6 | |
+/-Cat | -0.4 | -1.1 | -1.8 | 0.0 | -0.7 | |
+/-B’mrk | -0.4 | -0.4 | 0.2 | 0.1 | -0.4 | |
Category: Global Emerging Markets Bond - Local Currency | ||||||
Category Benchmark: JPM GBI-EM Global Diversifi... |
Key Stats | ||
NAV 19/04/2024 | GBX 42.85 | |
Day Change | -0.12% | |
Morningstar Category™ | Global Emerging Markets Bond - Local Currency | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Local Currency | |
ISIN | GB00B8FT1G07 | |
Fund Size (Mil) 31/03/2024 | GBP 959.67 | |
Share Class Size (Mil) 19/04/2024 | GBP 30.56 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.35% |
Investment Objective: Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution |
The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/02/2014 | ||
Inception Date 29/01/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI-EM Global Diversified TR GBP | JPM GBI-EM Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution | 31/03/2024 |
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