Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
Fund-0.18.33.6-3.6-13.6
+/-Cat0.20.60.9-0.7-5.7
+/-B’mrk-1.8-2.31.6-2.7-4.8
 
Key Stats
NAV
12/08/2022
 GBX 42.67
Day Change 0.31%
Morningstar Category™ Global Emerging Markets Bond
IA (formerly IMA) Sector Global Emerging market Bond - Hard Currency
ISIN GB00B7GWV161
Fund Size (Mil)
31/07/2022
 GBP 813.15
Share Class Size (Mil)
11/07/2018
 GBP 12.41
Max Initial Charge -
Ongoing Charge
10/11/2021
  0.29%
Morningstar Research
Analyst Report

The compounding benefits of low fees and broad geographical diversification are the two key advantages of passive funds for emerging-markets bond exposure. This L&G index fund ticks the low fee box, but it tracks an index that provides narrow...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessBelow Average
Performance
Price
Investment Objective: Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution
The objective of the Fund is to provide income by tracking the performance of the JPMorgan Emerging Markets Bond Index Plus, the “Benchmark Index”. This objective is after the deduction of charges and taxation. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 80% exposure to assets that are included in the Benchmark Index.
Returns
Trailing Returns (GBP)12/08/2022
YTD-10.94
3 Years Annualised-6.75
5 Years Annualised-1.34
10 Years Annualised-
12 Month Yield 4.99
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
11/12/2012
Inception Date
11/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM EMBI Plus TR USDJPM EMBI Global Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution31/07/2022
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond96.270.0096.27
Property0.000.000.00
Cash3.730.003.73
Other0.000.000.00

Related

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)